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亚太科技

(002540)

  

流通市值:58.71亿  总市值:84.30亿
流通股本:8.71亿   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)

    截至第三季度实现净利润2.94亿元,每股收益0.24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)

    截至第三季度最新股东权益551095.95万元,未分配利润193785.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产814971.20万元,负债263875.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,829,982,926.833,724,627,8261,784,724,452.197,432,576,105.61
营业总成本5,582,689,548.343,559,998,004.271,714,725,491.896,973,364,273.02
其他经营收益
营业利润308,449,077.9220,588,071.49105,755,938.35508,118,676.87
利润总额314,916,790.34226,734,400.31102,761,243.79502,198,369.7
净利润294,436,354.52208,038,274.3993,813,482.59462,768,262.53
每股收益
其他综合收益-96,927.47-105,045.98-25,358.12157,761.97
综合收益总额294,339,427.05207,933,228.4193,788,124.47462,926,024.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,633,222,121.724,638,211,6404,811,425,328.444,883,318,880.91
非流动资产:
非流动资产合计3,516,489,858.283,385,078,905.113,369,748,342.273,184,703,741.99
资产总计8,149,711,9808,023,290,545.118,181,173,670.718,068,022,622.9
流动负债:
流动负债合计1,215,339,921.681,082,912,946.991,126,171,380.741,142,436,222.83
非流动负债:
非流动负债合计1,423,412,523.471,408,605,529.171,393,720,493.411,361,079,005.68
负债合计2,638,752,445.152,491,518,476.162,519,891,874.152,503,515,228.51
所有者权益(或股东权益):
归属于母公司股东权益合计5,506,854,529.935,526,919,076.655,656,432,414.995,559,671,263.26
股东权益合计5,510,959,534.855,531,772,068.955,661,281,796.565,564,507,394.39
负债和股东权益合计8,149,711,9808,023,290,545.118,181,173,670.718,068,022,622.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,794,271,272.543,609,516,446.631,863,958,243.757,193,570,606.62
经营活动现金流出小计5,966,371,322.083,633,753,219.411,984,474,726.236,864,664,480.27
经营活动产生的现金流量净额-172,100,049.54-24,236,772.78-120,516,482.48328,906,126.35
投资活动产生的现金流量:
投资活动现金流入小计2,710,509,096.381,849,811,125.18767,114,522.042,403,571,895.84
投资活动现金流出小计2,684,220,205.841,876,260,635.5897,848,121.082,475,250,444
投资活动产生的现金流量净额26,288,890.54-26,449,510.32-130,733,599.04-71,678,548.16
筹资活动产生的现金流量:
筹资活动现金流入小计285,341,927.0886,020,429.9826,222,712.77407,620,852.16
筹资活动现金流出小计466,584,433.63274,465,943.316,861,625.31707,084,466.96
筹资活动产生的现金流量净额-181,242,506.55-188,445,513.3319,361,087.46-299,463,614.8
汇率变动对现金及现金等价物的影响2,992,502.053,098,983.111,735,348.675,707,912.98
现金及现金等价物净增加额-324,061,163.5-236,032,813.32-230,153,645.39-36,528,123.63
期末现金及现金等价物余额490,669,799.6578,698,149.78584,577,317.71814,730,963.1
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
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