亚太科技
(002540)
| 流通市值：41.02亿 | | | 总市值：59.63亿 |
| 流通股本：8.58亿 | | | 总股本：12.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,256,970,596.91 | 4,656,057,399.37 | 2,079,484,142.03 | 8,349,681,632.18 |
| 营业总成本 | 7,155,596,681.54 | 4,605,253,028 | 2,067,261,058.71 | 8,048,416,685.08 |
| 其他经营收益 | | | | |
| 营业利润 | 134,221,500.13 | 75,904,612.38 | 37,318,633.72 | 362,713,500.94 |
| 利润总额 | 135,992,601.91 | 78,338,243.71 | 38,975,114.55 | 455,894,897.73 |
| 净利润 | 140,046,416.1 | 79,967,074.61 | 39,583,579.1 | 425,542,425.79 |
| 每股收益 | | | | |
| 其他综合收益 | -4,252,808.13 | -3,506,431.13 | -2,300,666.37 | -2,120,540.32 |
| 综合收益总额 | 135,793,607.97 | 76,460,643.48 | 37,282,912.73 | 423,421,885.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,426,277,821.99 | 5,227,192,258.84 | 5,038,617,032.69 | 4,939,457,002.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,881,085,649.47 | 3,828,976,618.49 | 3,789,867,718.54 | 3,737,569,105.93 |
| 资产总计 | 9,307,363,471.46 | 9,056,168,877.33 | 8,828,484,751.23 | 8,677,026,108.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,829,628,408.8 | 1,695,655,343.08 | 1,509,929,572.81 | 1,519,330,835.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,835,749,786.89 | 1,736,083,777.33 | 1,641,700,134.27 | 1,520,136,266.84 |
| 负债合计 | 3,665,378,195.69 | 3,431,739,120.41 | 3,151,629,707.08 | 3,039,467,102.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,637,532,711.38 | 5,619,896,260.1 | 5,672,216,329.37 | 5,632,856,016.36 |
| 股东权益合计 | 5,641,985,275.77 | 5,624,429,756.92 | 5,676,855,044.15 | 5,637,559,006.2 |
| 负债和股东权益合计 | 9,307,363,471.46 | 9,056,168,877.33 | 8,828,484,751.23 | 8,677,026,108.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,306,324,889.76 | 3,959,651,341.29 | 1,874,439,907.59 | 7,545,149,939.45 |
| 经营活动现金流出小计 | 6,527,697,693.9 | 4,002,676,924.73 | 1,927,748,846.66 | 7,624,778,126 |
| 经营活动产生的现金流量净额 | -221,372,804.14 | -43,025,583.44 | -53,308,939.07 | -79,628,186.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 829,959,571.61 | 578,851,422.97 | 341,156,891.68 | 3,099,700,615.75 |
| 投资活动现金流出小计 | 1,075,285,731.93 | 620,757,617.29 | 476,383,304.58 | 3,041,051,547.25 |
| 投资活动产生的现金流量净额 | -245,326,160.32 | -41,906,194.32 | -135,226,412.9 | 58,649,068.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 724,867,608.8 | 474,352,837.57 | 240,165,085.87 | 529,028,422.22 |
| 筹资活动现金流出小计 | 229,083,138.27 | 103,511,402.28 | 14,082,576.68 | 852,143,481.64 |
| 筹资活动产生的现金流量净额 | 495,784,470.53 | 370,841,435.29 | 226,082,509.19 | -323,115,059.42 |
| 汇率变动对现金及现金等价物的影响 | -6,199,315.35 | -5,311,335.47 | -2,709,690.08 | 1,297,368.67 |
| 现金及现金等价物净增加额 | 22,886,190.72 | 280,598,322.06 | 34,837,467.14 | -342,796,808.8 |
| 期末现金及现金等价物余额 | 494,820,345.02 | 752,532,476.36 | 507,445,979.84 | 471,934,154.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 280,598,322.06 | - | -342,796,808.8 |