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亚太股份

(002284)

  

流通市值:79.70亿  总市值:80.56亿
流通股本:7.31亿   总股本:7.39亿

亚太股份(002284)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.01亿元,每股收益0.14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2025年第一季度最新股东权益302698.72万元,未分配利润84912.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产717549.19万元,负债414850.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,258,283,186.24,260,388,741.133,004,679,930.262,005,055,670.72
营业总成本1,178,467,062.034,049,401,811.082,869,578,416.271,918,120,776.75
营业利润106,203,718.4229,286,329.39163,509,719.82107,882,711.65
利润总额105,906,315.17226,992,059.8163,688,500.59108,151,666.14
净利润100,530,605.71213,830,995.29157,224,988.2104,496,226.08
其他综合收益--17,739,594.95-2,528,595.04-2,528,595.04
综合收益总额100,530,605.71196,091,400.34154,696,393.16101,967,631.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,241,511,623.265,052,973,375.474,780,161,152.114,445,346,629.07
非流动资产合计1,933,980,261.411,955,034,979.441,938,633,787.561,982,240,291.62
资产总计7,175,491,884.677,008,008,354.916,718,794,939.676,427,586,920.69
流动负债合计3,999,905,425.583,938,242,714.083,692,340,569.583,452,083,344.5
非流动负债合计148,599,284.47144,618,749.53144,270,041.62146,475,033.88
负债合计4,148,504,710.054,082,861,463.613,836,610,611.23,598,558,378.38
归属于母公司股东权益合计3,010,497,629.032,908,999,840.092,866,768,873.472,813,696,574.76
股东权益合计3,026,987,174.622,925,146,891.32,882,184,328.472,829,028,542.31
负债和股东权益合计7,175,491,884.677,008,008,354.916,718,794,939.676,427,586,920.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,085,394,367.325,071,920,042.643,160,184,655.952,013,685,938.56
经营活动现金流出小计877,531,897.694,283,958,411.562,525,327,961.561,582,496,496.26
经营活动产生的现金流量净额207,862,469.63787,961,631.08634,856,694.39431,189,442.3
投资活动现金流入小计943,5841,831,495,919.491,532,582,507.49203,413,626.98
投资活动现金流出小计51,663,647.273,325,653,482.31,421,978,186.274,763,247.05
投资活动产生的现金流量净额-50,720,063.27-1,494,157,562.81110,604,321.29128,650,379.93
筹资活动现金流入小计468,652,2003,957,038,956.242,613,797,919.022,096,454,131.56
筹资活动现金流出小计709,527,073.463,746,269,665.482,379,670,315.441,893,507,327.31
筹资活动产生的现金流量净额-240,874,873.46210,769,290.76234,127,603.58202,946,804.25
汇率变动对现金及现金等价物的影响-13,535.68-8,579.94-1,032,404.94241,730.65
现金及现金等价物净增加额-83,746,002.78-495,435,220.91978,556,214.32763,028,357.13
期末现金及现金等价物余额870,216,108.93953,962,111.712,427,953,546.942,212,425,689.75
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券金瑞,陈逸同0.470.620.732025-04-09
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