当前位置:首页 - 行情中心 - 爱普股份(603020) - 财务分析

爱普股份

(603020)

  

流通市值:37.29亿  总市值:37.29亿
流通股本:3.83亿   总股本:3.83亿

爱普股份(603020)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1.01亿元,每股收益0.22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2025年半年度最新股东权益342369.35万元,未分配利润128859.50万元。

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

    截至2025年半年度最新总资产371965.42万元,负债29596.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,236,222,737.48607,686,199.592,683,635,414.212,064,942,698.61
营业总成本1,152,709,057.85566,709,864.32,518,925,280.21,922,297,182.05
其他经营收益
营业利润120,985,499.3753,204,225.88246,906,496.58154,455,746.64
利润总额120,815,661.7452,952,359.46246,269,367.74153,793,861.44
净利润101,174,741.7241,722,758.55191,058,544.43118,402,324.72
每股收益
其他综合收益-819,459.74-1,025,109.45489,901.752,735,037.08
综合收益总额100,355,281.9840,697,649.1191,548,446.18121,137,361.8
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2,610,891,146.22,640,744,668.622,586,730,139.332,648,257,753.73
非流动资产:
非流动资产合计1,108,763,102.91,050,004,596.741,060,160,193.991,245,063,424.22
资产总计3,719,654,249.13,690,749,265.363,646,890,333.323,893,321,177.95
流动负债:
流动负债合计244,283,342.41195,280,832.55192,435,559.84349,351,877.04
非流动负债:
非流动负债合计51,677,432.3353,175,973.7653,738,349.3463,342,814.59
负债合计295,960,774.74248,456,806.31246,173,909.18412,694,691.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,278,226,171.583,294,545,697.343,261,815,914.993,194,433,574.01
股东权益合计3,423,693,474.363,442,292,459.053,400,716,424.143,480,626,486.32
负债和股东权益合计3,719,654,249.13,690,749,265.363,646,890,333.323,893,321,177.95
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1,381,585,849.52691,082,227.783,040,896,968.382,381,884,368.14
经营活动现金流出小计1,388,171,681.59705,196,249.772,821,759,025.822,142,665,510.51
经营活动产生的现金流量净额-6,585,832.07-14,114,021.99219,137,942.56239,218,857.63
投资活动产生的现金流量:
投资活动现金流入小计3,114,136,006.81,403,439,663.414,330,786,866.462,755,159,695.8
投资活动现金流出小计3,009,240,094.731,263,776,624.924,728,841,219.022,800,149,967.08
投资活动产生的现金流量净额104,895,912.07139,663,038.49-398,054,352.56-44,990,271.28
筹资活动产生的现金流量:
筹资活动现金流入小计--122,938,119.98111,338,119.98
筹资活动现金流出小计3,430,730.121,386,687.85138,348,649.15114,089,681.65
筹资活动产生的现金流量净额-3,430,730.12-1,386,687.85-15,410,529.17-2,751,561.67
汇率变动对现金及现金等价物的影响38,728.21-234,292.91-284,023.41-1,310,487.46
现金及现金等价物净增加额94,918,078.09123,928,035.74-194,610,962.58190,166,537.22
期末现金及现金等价物余额305,653,963.01334,663,920.66210,735,884.92595,513,384.72
补充资料:
现金及现金等价物的净增加额94,918,078.09--194,610,962.58-
TOP↑