当前位置:首页 - 行情中心 - 亚太科技(002540) - 财务分析

亚太科技

(002540)

  

流通市值:57.11亿  总市值:82.02亿
流通股本:8.69亿   总股本:12.48亿

亚太科技(002540)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2.08亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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553177.21万元,未分配利润197485.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产802329.05万元,负债249151.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,724,627,8261,784,724,452.197,432,576,105.615,489,383,101.78
营业总成本3,559,998,004.271,714,725,491.896,973,364,273.025,169,812,094
其他经营收益
营业利润220,588,071.49105,755,938.35508,118,676.87379,119,409.21
利润总额226,734,400.31102,761,243.79502,198,369.7373,863,876.65
净利润208,038,274.3993,813,482.59462,768,262.53350,379,281.01
每股收益
其他综合收益-105,045.98-25,358.12157,761.97-45,951.29
综合收益总额207,933,228.4193,788,124.47462,926,024.5350,333,329.72
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4,638,211,6404,811,425,328.444,883,318,880.914,580,799,364.18
非流动资产:
非流动资产合计3,385,078,905.113,369,748,342.273,184,703,741.992,933,632,167.28
资产总计8,023,290,545.118,181,173,670.718,068,022,622.97,514,431,531.46
流动负债:
流动负债合计1,082,912,946.991,126,171,380.741,142,436,222.83826,213,011.01
非流动负债:
非流动负债合计1,408,605,529.171,393,720,493.411,361,079,005.681,252,826,647.42
负债合计2,491,518,476.162,519,891,874.152,503,515,228.512,079,039,658.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,526,919,076.655,656,432,414.995,559,671,263.265,430,563,605.9
股东权益合计5,531,772,068.955,661,281,796.565,564,507,394.395,435,391,873.03
负债和股东权益合计8,023,290,545.118,181,173,670.718,068,022,622.97,514,431,531.46
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3,609,516,446.631,863,958,243.757,193,570,606.626,310,425,827.91
经营活动现金流出小计3,633,753,219.411,984,474,726.236,864,664,480.275,943,149,321.91
经营活动产生的现金流量净额-24,236,772.78-120,516,482.48328,906,126.35367,276,506
投资活动产生的现金流量:
投资活动现金流入小计1,849,811,125.18767,114,522.042,403,571,895.841,561,097,638.67
投资活动现金流出小计1,876,260,635.5897,848,121.082,475,250,4441,683,580,048.6
投资活动产生的现金流量净额-26,449,510.32-130,733,599.04-71,678,548.16-122,482,409.93
筹资活动产生的现金流量:
筹资活动现金流入小计86,020,429.9826,222,712.77407,620,852.16325,640,713.53
筹资活动现金流出小计274,465,943.316,861,625.31707,084,466.96638,913,841.48
筹资活动产生的现金流量净额-188,445,513.3319,361,087.46-299,463,614.8-313,273,127.95
汇率变动对现金及现金等价物的影响3,098,983.111,735,348.675,707,912.983,446,068.91
现金及现金等价物净增加额-236,032,813.32-230,153,645.39-36,528,123.63-65,032,962.97
期末现金及现金等价物余额578,698,149.78584,577,317.71814,730,963.1786,226,123.76
补充资料:
现金及现金等价物的净增加额-236,032,813.32--36,528,123.63-
TOP↑