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爱司凯(300521)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)12270.308415.153393.3619397.2911952.20
营业收入(万元)12270.308415.153393.3619397.2911952.20
营业总成本(万元)14933.7910043.984067.4220414.5113584.25
营业成本(万元)8212.105556.392130.1812398.177338.64
净利润(万元)-3052.64-1606.87-512.05-1513.24-1984.52
归属于母公司的净利润(万元)-3052.64-1606.87-512.05-1513.24-1984.52
营业利润(万元)-2805.78-1482.84-496.30-1166.02-1666.76
利润总额(万元)-2819.29-1497.27-496.78-1286.05-1755.23
少数股东损益(万元)-84.41-50.74-23.15-5.04-30.46
基本每股收益(元)-0.20(元)-0.11(元)-0.03(元)-0.10(元)-0.14(元)
稀释每股收益(元)-0.20(元)-0.11(元)-0.03(元)-0.10(元)-0.14(元)
非经常性损益(万元)----178.87-207.37--
扣除非经常性损益后净利润(万元)-3230.90-1780.19-690.92-1305.87-1980.99
总资产(万元)68425.2965734.6065998.4665068.9064065.86
总负债(万元)17099.2212929.0912480.5412015.7810376.45
归属于母公司股东权益合计(万元)50769.4452215.2153307.5753049.8252663.74
股东权益合计(万元)51326.0652805.5153517.9253053.1253689.41
实收资本(股本)(万元)14973.0014973.0014973.0014973.0014918.50
资本公积(万元)20426.7720426.7720424.3219654.5219794.21
未分配利润(万元)13004.0714449.8415544.6616056.7115585.43
经营活动产生的现金流量净额(万元)-1968.78-1542.48-1628.77-3429.27-3936.20
经营活动现金流入小计(万元)13167.718622.073562.9617442.5011700.51
经营活动现金流出小计(万元)15136.4910164.555191.7220871.7715636.71
投资活动产生的现金流量净额(万元)-496.79-476.09-215.44-4569.83-3741.47
投资活动现金流入小计(万元)241.52111.00--542.01200.36
投资活动现金流出小计(万元)738.31587.09215.445111.833941.83
筹资活动产生的现金流量净额(万元)1334.751346.75987.995169.134586.09
筹资活动现金流入小计(万元)1410.001410.001000.005883.195200.56
筹资活动现金流出小计(万元)75.2563.2512.01714.06614.47
期末现金及现金等价物余额(万元)4957.185426.805252.596120.875865.19
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-10-30
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