亚普股份
(603013)
| 流通市值：73.29亿 | | | 总市值：73.29亿 |
| 流通股本：5.08亿 | | | 总股本：5.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,370,749,105.27 | 2,196,436,727.26 | 9,133,196,053.57 | 6,616,281,757.18 |
| 营业总成本 | 3,981,195,733.23 | 1,995,342,652.68 | 8,443,224,817.74 | 6,078,911,068.02 |
| 其他经营收益 | | | | |
| 营业利润 | 399,873,774.02 | 210,301,584.41 | 696,763,428.27 | 554,461,312.12 |
| 利润总额 | 399,869,895.26 | 210,797,442.49 | 697,548,930.66 | 552,944,097.38 |
| 净利润 | 321,044,917.37 | 175,712,493.87 | 589,280,920.57 | 452,361,397.73 |
| 每股收益 | | | | |
| 其他综合收益 | -52,669,007.22 | -43,348,845.42 | 78,135,872.7 | 101,415,944.79 |
| 综合收益总额 | 268,375,910.15 | 132,363,648.45 | 667,416,793.27 | 553,777,342.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,198,462,673.18 | 5,230,009,464.68 | 5,078,772,110.7 | 5,319,093,821.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,328,058,861.91 | 2,337,674,179.15 | 2,351,114,675.79 | 2,300,227,337.3 |
| 资产总计 | 7,526,521,535.09 | 7,567,683,643.83 | 7,429,886,786.49 | 7,619,321,158.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,229,883,172.84 | 2,211,694,205.83 | 2,202,496,754.38 | 2,412,002,481.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,605,070.75 | 231,377,932.41 | 223,398,795.03 | 237,193,002.64 |
| 负债合计 | 2,444,488,243.59 | 2,443,072,138.24 | 2,425,895,549.41 | 2,649,195,484.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,579,784,448.94 | 4,633,552,995.5 | 4,512,840,127.43 | 4,500,371,079.72 |
| 股东权益合计 | 5,082,033,291.5 | 5,124,611,505.59 | 5,003,991,237.08 | 4,970,125,674.23 |
| 负债和股东权益合计 | 7,526,521,535.09 | 7,567,683,643.83 | 7,429,886,786.49 | 7,619,321,158.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,027,305,149 | 2,077,584,848.25 | 8,121,398,433.19 | 5,940,658,598.08 |
| 经营活动现金流出小计 | 3,471,181,182.4 | 1,738,928,406.66 | 7,376,607,165.29 | 5,253,412,806.79 |
| 经营活动产生的现金流量净额 | 556,123,966.6 | 338,656,441.59 | 744,791,267.9 | 687,245,791.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,406,193.73 | 234,744,196.93 | 1,286,900,274.73 | 1,174,322,813.6 |
| 投资活动现金流出小计 | 445,811,485.82 | 85,158,726.4 | 1,786,813,739.67 | 1,552,258,992.34 |
| 投资活动产生的现金流量净额 | -112,405,292.09 | 149,585,470.53 | -499,913,464.94 | -377,936,178.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 22,609,531.87 | 20,000,000 |
| 筹资活动现金流出小计 | 232,565,602.23 | 22,021,659.32 | 401,264,686.95 | 263,050,782.85 |
| 筹资活动产生的现金流量净额 | -232,565,602.23 | -22,021,659.32 | -378,655,155.08 | -243,050,782.85 |
| 汇率变动对现金及现金等价物的影响 | -8,524,809.04 | -8,264,119.72 | 21,057,982.85 | 25,779,689.44 |
| 现金及现金等价物净增加额 | 202,628,263.24 | 457,956,133.08 | -112,719,369.27 | 92,038,519.14 |
| 期末现金及现金等价物余额 | 1,272,579,677.48 | 1,527,907,547.32 | 1,069,951,414.24 | 1,274,709,302.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 202,628,263.24 | - | -112,719,369.27 | - |