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亚普股份

(603013)

  

流通市值:155.27亿  总市值:155.27亿
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2025年半年度实现净利润3.05亿元,每股收益0.56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2025年半年度最新股东权益487960.47万元,未分配利润279845.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产754446.42万元,负债266485.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,345,149,157.61,974,708,669.078,075,999,877.725,673,599,067.45
营业总成本3,983,942,148.951,802,380,748.177,463,356,997.945,250,840,383.58
其他经营收益
营业利润373,008,284.2177,170,342.62630,723,136.17468,450,163.04
利润总额372,517,769.14176,680,872.81606,139,785.1463,229,728.8
净利润305,314,255.85137,305,104.93540,337,959.87400,613,206.62
每股收益
其他综合收益113,441,968.9771,332,210.6-93,809,977.16-70,579,621.4
综合收益总额418,756,224.82208,637,315.53446,527,982.71330,033,585.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,340,463,508.095,221,498,718.625,064,908,553.95,031,131,172.12
非流动资产:
非流动资产合计2,204,000,660.961,675,263,328.841,657,432,538.711,660,227,024.78
资产总计7,544,464,169.056,896,762,047.466,722,341,092.616,691,358,196.9
流动负债:
流动负债合计2,433,703,135.62,095,277,627.142,151,517,126.092,138,035,172.8
非流动负债:
非流动负债合计231,156,346224,016,608.64204,783,814.11300,214,033.94
负债合计2,664,859,481.62,319,294,235.782,356,300,940.22,438,249,206.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,427,974,591.914,406,995,462.474,204,577,069.914,102,228,185.06
股东权益合计4,879,604,687.454,577,467,811.684,366,040,152.414,253,108,990.15
负债和股东权益合计7,544,464,169.056,896,762,047.466,722,341,092.616,691,358,196.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,732,452,389.741,720,823,454.137,050,496,816.195,261,214,389.11
经营活动现金流出小计3,370,397,113.441,722,540,539.46,287,032,662.234,510,135,652.13
经营活动产生的现金流量净额362,055,276.3-1,717,085.27763,464,153.96751,078,736.98
投资活动产生的现金流量:
投资活动现金流入小计696,878,161.32616,635,278.3116,096,333.641,381,844.02
投资活动现金流出小计1,186,032,201.96469,256,312.36956,899,477.34107,046,021.2
投资活动产生的现金流量净额-489,154,040.64147,378,965.95-940,803,143.7-105,664,177.18
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00015,000,00044,821,970.1443,015,479.97
筹资活动现金流出小计227,260,088.0734,049,153.76363,423,784.99295,373,002.84
筹资活动产生的现金流量净额-207,260,088.07-19,049,153.76-318,601,814.85-252,357,522.87
汇率变动对现金及现金等价物的影响28,595,352.4233,541,964.04-30,398,604.06-23,981,497.41
现金及现金等价物净增加额-305,763,499.99160,154,690.96-526,339,408.65369,075,539.52
期末现金及现金等价物余额876,907,283.521,342,825,474.471,182,670,783.512,078,085,731.68
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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