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亚普股份

(603013)

  

流通市值:121.38亿  总市值:121.38亿
流通股本:5.13亿   总股本:5.13亿

亚普股份(603013)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4.52亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益497012.57万元,未分配利润290290.42万元。

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

    截至第三季度最新总资产761932.12万元,负债264919.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,616,281,757.184,345,149,157.61,974,708,669.078,075,999,877.72
营业总成本6,078,911,068.023,983,942,148.951,802,380,748.177,463,356,997.94
其他经营收益
营业利润554,461,312.12373,008,284.2177,170,342.62630,723,136.17
利润总额552,944,097.38372,517,769.14176,680,872.81606,139,785.1
净利润452,361,397.73305,314,255.85137,305,104.93540,337,959.87
每股收益
其他综合收益101,415,944.79113,441,968.9771,332,210.6-93,809,977.16
综合收益总额553,777,342.52418,756,224.82208,637,315.53446,527,982.71
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5,319,093,821.525,340,463,508.095,221,498,718.625,064,908,553.9
非流动资产:
非流动资产合计2,300,227,337.32,204,000,660.961,675,263,328.841,657,432,538.71
资产总计7,619,321,158.827,544,464,169.056,896,762,047.466,722,341,092.61
流动负债:
流动负债合计2,412,002,481.952,433,703,135.62,095,277,627.142,151,517,126.09
非流动负债:
非流动负债合计237,193,002.64231,156,346224,016,608.64204,783,814.11
负债合计2,649,195,484.592,664,859,481.62,319,294,235.782,356,300,940.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,500,371,079.724,427,974,591.914,406,995,462.474,204,577,069.91
股东权益合计4,970,125,674.234,879,604,687.454,577,467,811.684,366,040,152.41
负债和股东权益合计7,619,321,158.827,544,464,169.056,896,762,047.466,722,341,092.61
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5,940,658,598.083,732,452,389.741,720,823,454.137,050,496,816.19
经营活动现金流出小计5,253,412,806.793,370,397,113.441,722,540,539.46,287,032,662.23
经营活动产生的现金流量净额687,245,791.29362,055,276.3-1,717,085.27763,464,153.96
投资活动产生的现金流量:
投资活动现金流入小计1,174,322,813.6696,878,161.32616,635,278.3116,096,333.64
投资活动现金流出小计1,552,258,992.341,186,032,201.96469,256,312.36956,899,477.34
投资活动产生的现金流量净额-377,936,178.74-489,154,040.64147,378,965.95-940,803,143.7
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00015,000,00044,821,970.14
筹资活动现金流出小计263,050,782.85227,260,088.0734,049,153.76363,423,784.99
筹资活动产生的现金流量净额-243,050,782.85-207,260,088.07-19,049,153.76-318,601,814.85
汇率变动对现金及现金等价物的影响25,779,689.4428,595,352.4233,541,964.04-30,398,604.06
现金及现金等价物净增加额92,038,519.14-305,763,499.99160,154,690.96-526,339,408.65
期末现金及现金等价物余额1,274,709,302.65876,907,283.521,342,825,474.471,182,670,783.51
补充资料:
现金及现金等价物的净增加额--305,763,499.99--526,339,408.65
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券何晓航,李恒光1.101.241.382025-09-01
中邮证券付秉正1.091.211.392025-08-28
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