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亚太科技

(002540)

  

流通市值:51.58亿  总市值:75.19亿
流通股本:8.58亿   总股本:12.51亿

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2026年第一季度实现净利润0.40亿元,每股收益0.03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567685.50万元,未分配利润209500.22万元。

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882848.48万元,负债315162.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,079,484,142.038,349,681,632.185,829,982,926.833,724,627,826
营业总成本2,067,261,058.718,048,416,685.085,582,689,548.343,559,998,004.27
其他经营收益
营业利润37,318,633.72362,713,500.94308,449,077.9220,588,071.49
利润总额38,975,114.55455,894,897.73314,916,790.34226,734,400.31
净利润39,583,579.1425,542,425.79294,436,354.52208,038,274.39
每股收益
其他综合收益-2,300,666.37-2,120,540.32-96,927.47-105,045.98
综合收益总额37,282,912.73423,421,885.47294,339,427.05207,933,228.41
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5,038,617,032.694,939,457,002.374,633,222,121.724,638,211,640
非流动资产:
非流动资产合计3,789,867,718.543,737,569,105.933,516,489,858.283,385,078,905.11
资产总计8,828,484,751.238,677,026,108.38,149,711,9808,023,290,545.11
流动负债:
流动负债合计1,509,929,572.811,519,330,835.261,215,339,921.681,082,912,946.99
非流动负债:
非流动负债合计1,641,700,134.271,520,136,266.841,423,412,523.471,408,605,529.17
负债合计3,151,629,707.083,039,467,102.12,638,752,445.152,491,518,476.16
所有者权益(或股东权益):
归属于母公司股东权益合计5,672,216,329.375,632,856,016.365,506,854,529.935,526,919,076.65
股东权益合计5,676,855,044.155,637,559,006.25,510,959,534.855,531,772,068.95
负债和股东权益合计8,828,484,751.238,677,026,108.38,149,711,9808,023,290,545.11
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1,874,439,907.597,545,149,939.455,794,271,272.543,609,516,446.63
经营活动现金流出小计1,927,748,846.667,624,778,1265,966,371,322.083,633,753,219.41
经营活动产生的现金流量净额-53,308,939.07-79,628,186.55-172,100,049.54-24,236,772.78
投资活动产生的现金流量:
投资活动现金流入小计341,156,891.683,099,700,615.752,710,509,096.381,849,811,125.18
投资活动现金流出小计476,383,304.583,041,051,547.252,684,220,205.841,876,260,635.5
投资活动产生的现金流量净额-135,226,412.958,649,068.526,288,890.54-26,449,510.32
筹资活动产生的现金流量:
筹资活动现金流入小计240,165,085.87529,028,422.22285,341,927.0886,020,429.98
筹资活动现金流出小计14,082,576.68852,143,481.64466,584,433.63274,465,943.31
筹资活动产生的现金流量净额226,082,509.19-323,115,059.42-181,242,506.55-188,445,513.33
汇率变动对现金及现金等价物的影响-2,709,690.081,297,368.672,992,502.053,098,983.11
现金及现金等价物净增加额34,837,467.14-342,796,808.8-324,061,163.5-236,032,813.32
期末现金及现金等价物余额507,445,979.84471,934,154.3490,669,799.6578,698,149.78
补充资料:
现金及现金等价物的净增加额--342,796,808.8--236,032,813.32
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,焦方冉0.410.490.592026-05-05
中信证券敖翀,拜俊飞,陈剑凡0.260.340.412026-04-27
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