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亚太股份

(002284)

  

流通市值:97.31亿  总市值:98.23亿
流通股本:7.32亿   总股本:7.39亿

亚太股份(002284)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.42亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益352299.15万元,未分配利润132043.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产862373.94万元,负债510074.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,357,783,406.535,607,128,129.863,973,426,543.352,601,643,610.78
营业总成本1,232,298,157.575,134,008,813.193,664,185,626.172,411,569,966.5
其他经营收益
营业利润150,917,231.91513,663,604.36352,606,269.47213,407,967.97
利润总额153,099,269.77514,553,905.81353,400,652.06214,714,326.8
净利润142,276,652.64491,069,400.2328,907,138.09201,033,618.74
每股收益
其他综合收益--7,538,907.94-5,138,708.86-5,138,708.86
综合收益总额142,276,652.64483,530,492.26323,768,429.23195,894,909.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,918,643,273.325,944,900,545.026,068,377,760.75,565,002,182.33
非流动资产:
非流动资产合计2,705,096,172.942,690,131,055.591,934,671,031.851,958,100,179.44
资产总计8,623,739,446.268,635,031,600.618,003,048,792.557,523,102,361.77
流动负债:
流动负债合计4,942,617,754.495,093,967,601.064,628,103,101.244,289,853,121.71
非流动负债:
非流动负债合计158,130,158.43159,756,964.8158,609,974.28146,577,547.76
负债合计5,100,747,912.925,253,724,565.864,786,713,075.524,436,430,669.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,505,726,453.553,364,220,369.933,199,712,532.123,070,091,892.4
股东权益合计3,522,991,533.343,381,307,034.753,216,335,717.033,086,671,692.3
负债和股东权益合计8,623,739,446.268,635,031,600.618,003,048,792.557,523,102,361.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,097,351,960.795,415,920,855.793,803,184,146.562,362,610,751.01
经营活动现金流出小计1,350,435,261.294,067,222,234.813,196,589,312.291,969,018,323.42
经营活动产生的现金流量净额-253,083,300.51,348,698,620.98606,594,834.27393,592,427.59
投资活动产生的现金流量:
投资活动现金流入小计767,107,931.113,155,413,303.192,633,659,220.78706,228,577.59
投资活动现金流出小计634,228,956.254,182,279,195.992,665,936,255.04862,684,938.75
投资活动产生的现金流量净额132,878,974.86-1,026,865,892.8-32,277,034.26-156,456,361.16
筹资活动产生的现金流量:
筹资活动现金流入小计723,835,743.333,661,219,089.252,473,006,549.361,800,646,581.65
筹资活动现金流出小计795,483,828.123,722,985,291.652,400,486,778.281,856,314,307.5
筹资活动产生的现金流量净额-71,648,084.79-61,766,202.472,519,771.08-55,667,725.85
汇率变动对现金及现金等价物的影响-153,023.24239,445.85-20,659.66-20,765.97
现金及现金等价物净增加额-192,005,433.67260,305,971.63646,816,911.43181,447,574.61
期末现金及现金等价物余额1,022,262,649.671,214,268,083.341,600,779,023.141,135,409,686.32
补充资料:
现金及现金等价物的净增加额-260,305,971.63-181,447,574.61
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券金瑞,陈逸同0.870.971.162026-05-11
国泰海通刘一鸣,石佳艺0.951.231.552026-04-30
长城证券金瑞,陈逸同0.870.981.162026-04-02
国泰海通刘一鸣,石佳艺0.951.231.552026-03-31
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