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亚太科技

(002540)

  

流通市值:50.77亿  总市值:73.09亿
流通股本:8.69亿   总股本:12.52亿

亚太科技(002540)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0.94亿元,每股收益0.08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566128.18万元,未分配利润210707.91万元。

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818117.37万元,负债251989.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,784,724,452.197,432,576,105.615,489,383,101.783,577,389,514.11
营业总成本1,714,725,491.896,973,364,273.025,169,812,0943,360,781,805.39
营业利润105,755,938.35508,118,676.87379,119,409.21266,338,349.04
利润总额102,761,243.79502,198,369.7373,863,876.65262,682,147.36
净利润93,813,482.59462,768,262.53350,379,281.01246,037,218.13
其他综合收益-25,358.12157,761.97-45,951.2947,410.98
综合收益总额93,788,124.47462,926,024.5350,333,329.72246,084,629.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,811,425,328.444,883,318,880.914,580,799,364.184,662,358,068.2
非流动资产合计3,369,748,342.273,184,703,741.992,933,632,167.282,801,476,125.22
资产总计8,181,173,670.718,068,022,622.97,514,431,531.467,463,834,193.42
流动负债合计1,126,171,380.741,142,436,222.83826,213,011.01717,422,174
非流动负债合计1,393,720,493.411,361,079,005.681,252,826,647.421,223,785,564.51
负债合计2,519,891,874.152,503,515,228.512,079,039,658.431,941,207,738.51
归属于母公司股东权益合计5,656,432,414.995,559,671,263.265,430,563,605.95,517,839,559.54
股东权益合计5,661,281,796.565,564,507,394.395,435,391,873.035,522,626,454.91
负债和股东权益合计8,181,173,670.718,068,022,622.97,514,431,531.467,463,834,193.42
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1,863,958,243.757,193,570,606.626,310,425,827.913,788,398,120.09
经营活动现金流出小计1,984,474,726.236,864,664,480.275,943,149,321.913,471,242,572.02
经营活动产生的现金流量净额-120,516,482.48328,906,126.35367,276,506317,155,548.07
投资活动现金流入小计767,114,522.042,403,571,895.841,561,097,638.67936,155,005.38
投资活动现金流出小计897,848,121.082,475,250,4441,683,580,048.61,112,568,656.27
投资活动产生的现金流量净额-130,733,599.04-71,678,548.16-122,482,409.93-176,413,650.89
筹资活动现金流入小计26,222,712.77407,620,852.16325,640,713.53192,686,394.35
筹资活动现金流出小计6,861,625.31707,084,466.96638,913,841.48425,430,271.88
筹资活动产生的现金流量净额19,361,087.46-299,463,614.8-313,273,127.95-232,743,877.53
汇率变动对现金及现金等价物的影响1,735,348.675,707,912.983,446,068.913,337,953.57
现金及现金等价物净增加额-230,153,645.39-36,528,123.63-65,032,962.97-88,664,026.78
期末现金及现金等价物余额584,577,317.71814,730,963.1786,226,123.76762,595,059.95
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,焦方冉0.440.500.582025-04-24
中信证券敖翀0.440.510.582025-04-23
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