亚太实业
(000691)
| 流通市值：30.26亿 | | | 总市值：45.39亿 |
| 流通股本：3.23亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 287,500,934.46 | 143,996,274.37 | 520,999,510.02 | 352,618,668.25 |
| 营业总成本 | 272,683,649.55 | 135,912,591.43 | 548,856,068.79 | 378,970,792.19 |
| 其他经营收益 | | | | |
| 营业利润 | 1,720,054.78 | 9,335,703.04 | -13,190,158.24 | -24,848,463.41 |
| 利润总额 | 1,712,902.32 | 9,332,482.87 | -34,019,833.03 | -42,096,960.88 |
| 净利润 | 4,374,997.03 | 9,464,321.26 | -33,614,428.64 | -41,782,814.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,374,997.03 | 9,464,321.26 | -33,614,428.64 | -41,782,814.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 630,332,529.34 | 619,411,280.7 | 799,860,811.75 | 292,893,077.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 269,709,868.35 | 263,671,482.6 | 271,007,144.41 | 279,068,651.76 |
| 资产总计 | 900,042,397.69 | 883,082,763.3 | 1,070,867,956.16 | 571,961,729.3 |
| 流动负债: | | | | |
| 流动负债合计 | 277,031,642.9 | 258,350,816.27 | 456,677,004.56 | 516,155,132.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,554,674.5 | 32,435,514.43 | 31,429,950.96 | 32,803,861.03 |
| 负债合计 | 319,586,317.4 | 290,786,330.7 | 488,106,955.52 | 548,958,993.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 449,458,353.75 | 454,790,454.11 | 451,157,254.02 | -102,849,547.83 |
| 股东权益合计 | 580,456,080.29 | 592,296,432.6 | 582,761,000.64 | 23,002,735.45 |
| 负债和股东权益合计 | 900,042,397.69 | 883,082,763.3 | 1,070,867,956.16 | 571,961,729.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 190,772,794.65 | 119,139,213.23 | 214,601,443.09 | 168,620,490.77 |
| 经营活动现金流出小计 | 208,662,857.76 | 170,678,093.83 | 200,449,252.69 | 158,050,180.6 |
| 经营活动产生的现金流量净额 | -17,890,063.11 | -51,538,880.6 | 14,152,190.4 | 10,570,310.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 5,007,808.22 | 5,007,808.22 |
| 投资活动现金流出小计 | 383,267.32 | 128,667 | 112,350 | 861,555.16 |
| 投资活动产生的现金流量净额 | -383,267.32 | -128,667 | 4,895,458.22 | 4,146,253.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,285,717.95 | 97,000,000 | 177,000,000 | 32,000,000 |
| 筹资活动现金流出小计 | 103,262,113.88 | 269,988,456.72 | 119,247,745.31 | 41,568,590.23 |
| 筹资活动产生的现金流量净额 | 139,023,604.07 | -172,988,456.72 | 57,752,254.69 | -9,568,590.23 |
| 汇率变动对现金及现金等价物的影响 | 3,406,276.35 | 3,467,412.06 | - | 81,911.1 |
| 现金及现金等价物净增加额 | 124,156,549.99 | -221,188,592.26 | 76,799,903.31 | 5,229,884.1 |
| 期末现金及现金等价物余额 | 235,012,088.88 | 288,115,488.65 | 110,855,538.89 | 39,285,519.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 124,156,549.99 | - | 76,799,903.31 | - |