爱普股份
(603020)
| 流通市值：46.88亿 | | | 总市值：46.88亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,304,663,389.11 | 626,987,946.89 | 2,469,598,565.86 | 1,853,430,532.1 |
| 营业总成本 | 1,208,219,713.26 | 585,015,689.68 | 2,360,457,095.89 | 1,731,404,382.5 |
| 其他经营收益 | | | | |
| 营业利润 | 100,493,107.53 | 49,934,913.49 | 151,976,522.79 | 171,558,706.82 |
| 利润总额 | 100,157,619.65 | 49,607,822.02 | 153,565,165.12 | 171,222,523.17 |
| 净利润 | 77,311,642.78 | 40,715,125.79 | 117,246,595.14 | 139,727,591.2 |
| 每股收益 | | | | |
| 其他综合收益 | -4,922,169.59 | -1,427,088.4 | -3,398,544.06 | -2,200,002.87 |
| 综合收益总额 | 72,389,473.19 | 39,288,037.39 | 113,848,051.08 | 137,527,588.33 |
| 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 | 2,642,111,963.5 | 2,660,727,367.99 | 2,592,822,749.45 | 2,668,269,420.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,008,398,631.48 | 1,023,466,802.79 | 1,040,184,317.17 | 1,039,933,760.69 |
| 资产总计 | 3,650,510,594.98 | 3,684,194,170.78 | 3,633,007,066.62 | 3,708,203,181.3 |
| 流动负债: | | | | |
| 流动负债合计 | 227,685,407.29 | 169,170,380.11 | 154,009,934.56 | 205,647,680.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,352,438.58 | 46,945,641.91 | 50,819,041.6 | 50,743,086.44 |
| 负债合计 | 294,037,845.87 | 216,116,022.02 | 204,828,976.16 | 256,390,766.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,230,002,172.24 | 3,313,680,817.15 | 3,280,843,778.2 | 3,306,758,305.45 |
| 股东权益合计 | 3,356,472,749.11 | 3,468,078,148.76 | 3,428,178,090.46 | 3,451,812,414.58 |
| 负债和股东权益合计 | 3,650,510,594.98 | 3,684,194,170.78 | 3,633,007,066.62 | 3,708,203,181.3 |
| 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 | 1,458,133,763.84 | 705,774,180.64 | 2,814,364,232.02 | 2,104,180,791.64 |
| 经营活动现金流出小计 | 1,445,208,530.55 | 742,241,188.78 | 2,780,868,164.04 | 2,031,607,604.36 |
| 经营活动产生的现金流量净额 | 12,925,233.29 | -36,467,008.14 | 33,496,067.98 | 72,573,187.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,952,633,281.46 | 1,085,469,626.94 | 6,441,270,990.18 | 5,360,846,768.41 |
| 投资活动现金流出小计 | 4,715,972,469.75 | 939,443,951.75 | 6,412,049,538.85 | 4,920,140,320.3 |
| 投资活动产生的现金流量净额 | 236,660,811.71 | 146,025,675.19 | 29,221,451.33 | 440,706,448.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 30,000,000 | 9,805,820 | - |
| 筹资活动现金流出小计 | 129,623,982.04 | 1,926,191.38 | 94,364,775.15 | 80,785,026.43 |
| 筹资活动产生的现金流量净额 | -49,623,982.04 | 28,073,808.62 | -84,558,955.15 | -80,785,026.43 |
| 汇率变动对现金及现金等价物的影响 | -3,135,830.86 | -1,541,393.52 | -1,552,461.12 | -820,960.35 |
| 现金及现金等价物净增加额 | 196,826,232.1 | 136,091,082.15 | -23,393,896.96 | 431,673,648.61 |
| 期末现金及现金等价物余额 | 384,168,220.06 | 323,433,070.11 | 187,341,987.96 | 642,409,533.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 196,826,232.1 | - | -23,393,896.96 | - |