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亚普股份

(603013)

  

流通市值:80.32亿  总市值:80.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.04亿元,每股收益0.91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2023年年度最新股东权益416202.33万元,未分配利润242137.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产642624.28万元,负债226421.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,583,393,412.666,211,764,690.13,950,240,615.61,917,425,366.03
营业总成本7,945,402,747.825,742,604,523.293,657,599,002.541,762,123,951.68
营业利润662,655,316.55489,750,081.48303,541,702.27161,212,398.37
利润总额583,021,668.08489,861,714.64303,169,731.45160,913,171.52
净利润504,380,100.95436,510,784.65270,374,071.49135,755,001.8
其他综合收益19,694,370.8721,482,882.4172,032,146.29769,914.19
综合收益总额524,074,471.82457,993,667.06342,406,217.78136,524,915.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,613,274,467.464,764,936,270.874,547,486,791.954,483,612,425.21
非流动资产合计1,812,968,371.331,811,478,920.261,864,699,351.391,851,903,462.74
资产总计6,426,242,838.796,576,415,191.136,412,186,143.346,335,515,887.95
流动负债合计1,933,222,256.442,236,590,762.42,195,572,868.412,054,152,672.67
非流动负债合计330,997,265.6241,950,184.29237,540,814.66235,402,997.21
负债合计2,264,219,522.042,478,540,946.692,433,113,683.072,289,555,669.88
归属于母公司股东权益合计4,014,524,602.463,957,208,972.173,849,759,021.593,906,429,597.37
股东权益合计4,162,023,316.754,097,874,244.443,979,072,460.274,045,960,218.07
负债和股东权益合计6,426,242,838.796,576,415,191.136,412,186,143.346,335,515,887.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,799,145,298.375,727,703,054.933,688,959,264.261,761,480,841.22
经营活动现金流出小计6,888,050,352.134,919,398,042.23,149,739,180.611,553,961,915.84
经营活动产生的现金流量净额911,094,946.24808,305,012.73539,220,083.65207,518,925.38
投资活动现金流入小计21,329,930.037,655,116.997,580,460.736,867.11
投资活动现金流出小计144,598,938.51101,145,767.0356,794,171.8232,804,654.5
投资活动产生的现金流量净额-123,269,008.48-93,490,650.04-49,213,711.12-32,767,787.39
筹资活动现金流入小计76,043,192.6365,706,774.4548,498,833.7223,500,000
筹资活动现金流出小计466,124,645.4438,295,402.92349,825,508.3516,276,122.96
筹资活动产生的现金流量净额-390,081,452.77-372,588,628.47-301,326,674.637,223,877.04
汇率变动对现金及现金等价物的影响-791,499.67100,576.7417,340,494.12-940,206.54
现金及现金等价物净增加额396,952,985.32342,326,310.96206,020,192.02181,034,808.49
期末现金及现金等价物余额1,709,010,192.161,654,383,517.81,518,077,398.861,493,092,015.33
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