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亚太股份

(002284)

  

流通市值:86.06亿  总市值:86.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.01亿元,每股收益0.27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年半年度最新股东权益308667.17万元,未分配利润91258.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产752310.24万元,负债443643.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,601,643,610.781,258,283,186.24,260,388,741.133,004,679,930.26
营业总成本2,411,569,966.51,178,467,062.034,049,401,811.082,869,578,416.27
其他经营收益
营业利润213,407,967.97106,203,718.4229,286,329.39163,509,719.82
利润总额214,714,326.8105,906,315.17226,992,059.8163,688,500.59
净利润201,033,618.74100,530,605.71213,830,995.29157,224,988.2
每股收益
其他综合收益-5,138,708.86--17,739,594.95-2,528,595.04
综合收益总额195,894,909.88100,530,605.71196,091,400.34154,696,393.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,565,002,182.335,241,511,623.265,052,973,375.474,780,161,152.11
非流动资产:
非流动资产合计1,958,100,179.441,933,980,261.411,955,034,979.441,938,633,787.56
资产总计7,523,102,361.777,175,491,884.677,008,008,354.916,718,794,939.67
流动负债:
流动负债合计4,289,853,121.713,999,905,425.583,938,242,714.083,692,340,569.58
非流动负债:
非流动负债合计146,577,547.76148,599,284.47144,618,749.53144,270,041.62
负债合计4,436,430,669.474,148,504,710.054,082,861,463.613,836,610,611.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,070,091,892.43,010,497,629.032,908,999,840.092,866,768,873.47
股东权益合计3,086,671,692.33,026,987,174.622,925,146,891.32,882,184,328.47
负债和股东权益合计7,523,102,361.777,175,491,884.677,008,008,354.916,718,794,939.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,362,610,751.011,085,394,367.325,071,920,042.643,160,184,655.95
经营活动现金流出小计1,969,018,323.42877,531,897.694,283,958,411.562,525,327,961.56
经营活动产生的现金流量净额393,592,427.59207,862,469.63787,961,631.08634,856,694.39
投资活动产生的现金流量:
投资活动现金流入小计706,228,577.59943,5841,831,495,919.491,532,582,507.49
投资活动现金流出小计862,684,938.7551,663,647.273,325,653,482.31,421,978,186.2
投资活动产生的现金流量净额-156,456,361.16-50,720,063.27-1,494,157,562.81110,604,321.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,800,646,581.65468,652,2003,957,038,956.242,613,797,919.02
筹资活动现金流出小计1,856,314,307.5709,527,073.463,746,269,665.482,379,670,315.44
筹资活动产生的现金流量净额-55,667,725.85-240,874,873.46210,769,290.76234,127,603.58
汇率变动对现金及现金等价物的影响-20,765.97-13,535.68-8,579.94-1,032,404.94
现金及现金等价物净增加额181,447,574.61-83,746,002.78-495,435,220.91978,556,214.32
期末现金及现金等价物余额1,135,409,686.32870,216,108.93953,962,111.712,427,953,546.94
补充资料:
现金及现金等价物的净增加额181,447,574.61--495,435,220.91-
最新报告期:2025-07-11
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0.520.630.762025-07-11
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