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亚普股份

(603013)

  

流通市值:93.77亿  总市值:93.77亿
流通股本:5.08亿   总股本:5.08亿

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2026年第一季度实现净利润1.76亿元,每股收益0.32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512461.15万元,未分配利润317593.78万元。

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756768.36万元,负债244307.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,196,436,727.269,133,196,053.576,616,281,757.184,345,149,157.6
营业总成本1,995,342,652.688,443,224,817.746,078,911,068.023,983,942,148.95
其他经营收益
营业利润210,301,584.41696,763,428.27554,461,312.12373,008,284.2
利润总额210,797,442.49697,548,930.66552,944,097.38372,517,769.14
净利润175,712,493.87589,280,920.57452,361,397.73305,314,255.85
每股收益
其他综合收益-43,348,845.4278,135,872.7101,415,944.79113,441,968.97
综合收益总额132,363,648.45667,416,793.27553,777,342.52418,756,224.82
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5,230,009,464.685,078,772,110.75,319,093,821.525,340,463,508.09
非流动资产:
非流动资产合计2,337,674,179.152,351,114,675.792,300,227,337.32,204,000,660.96
资产总计7,567,683,643.837,429,886,786.497,619,321,158.827,544,464,169.05
流动负债:
流动负债合计2,211,694,205.832,202,496,754.382,412,002,481.952,433,703,135.6
非流动负债:
非流动负债合计231,377,932.41223,398,795.03237,193,002.64231,156,346
负债合计2,443,072,138.242,425,895,549.412,649,195,484.592,664,859,481.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,633,552,995.54,512,840,127.434,500,371,079.724,427,974,591.91
股东权益合计5,124,611,505.595,003,991,237.084,970,125,674.234,879,604,687.45
负债和股东权益合计7,567,683,643.837,429,886,786.497,619,321,158.827,544,464,169.05
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2,077,584,848.258,121,398,433.195,940,658,598.083,732,452,389.74
经营活动现金流出小计1,738,928,406.667,376,607,165.295,253,412,806.793,370,397,113.44
经营活动产生的现金流量净额338,656,441.59744,791,267.9687,245,791.29362,055,276.3
投资活动产生的现金流量:
投资活动现金流入小计234,744,196.931,286,900,274.731,174,322,813.6696,878,161.32
投资活动现金流出小计85,158,726.41,786,813,739.671,552,258,992.341,186,032,201.96
投资活动产生的现金流量净额149,585,470.53-499,913,464.94-377,936,178.74-489,154,040.64
筹资活动产生的现金流量:
筹资活动现金流入小计-22,609,531.8720,000,00020,000,000
筹资活动现金流出小计22,021,659.32401,264,686.95263,050,782.85227,260,088.07
筹资活动产生的现金流量净额-22,021,659.32-378,655,155.08-243,050,782.85-207,260,088.07
汇率变动对现金及现金等价物的影响-8,264,119.7221,057,982.8525,779,689.4428,595,352.42
现金及现金等价物净增加额457,956,133.08-112,719,369.2792,038,519.14-305,763,499.99
期末现金及现金等价物余额1,527,907,547.321,069,951,414.241,274,709,302.65876,907,283.52
补充资料:
现金及现金等价物的净增加额--112,719,369.27--305,763,499.99
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券刘斌,贾国琛1.181.301.422026-06-01
中邮证券付秉正1.131.281.482026-05-06
东吴证券曾朵红,郭雨蒙,阮巧燕,黄细里1.271.491.702026-05-05
华鑫证券林子健1.151.291.442026-04-14
中邮证券付秉正1.131.281.482026-03-31
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