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爱普股份

(603020)

  

流通市值:32.12亿  总市值:32.12亿
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年第一季度实现净利润0.42亿元,每股收益0.09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年第一季度最新股东权益344229.25万元,未分配利润130586.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产369074.93万元,负债24845.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入607,686,199.592,683,635,414.212,064,942,698.611,452,107,820.06
营业总成本566,709,864.32,518,925,280.21,922,297,182.051,340,859,272.11
营业利润53,204,225.88246,906,496.58154,455,746.64109,715,690.62
利润总额52,952,359.46246,269,367.74153,793,861.44109,354,630.04
净利润41,722,758.55191,058,544.43118,402,324.7284,202,791.62
其他综合收益-1,025,109.45489,901.752,735,037.08-5,639,192.72
综合收益总额40,697,649.1191,548,446.18121,137,361.878,563,598.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,640,744,668.622,586,730,139.332,648,257,753.732,555,147,390.55
非流动资产合计1,050,004,596.741,060,160,193.991,245,063,424.221,241,583,011.65
资产总计3,690,749,265.363,646,890,333.323,893,321,177.953,796,730,402.2
流动负债合计195,280,832.55192,435,559.84349,351,877.04295,394,596.36
非流动负债合计53,175,973.7653,738,349.3463,342,814.5964,165,017.38
负债合计248,456,806.31246,173,909.18412,694,691.63359,559,613.74
归属于母公司股东权益合计3,294,545,697.343,261,815,914.993,194,433,574.013,163,259,216.41
股东权益合计3,442,292,459.053,400,716,424.143,480,626,486.323,437,170,788.46
负债和股东权益合计3,690,749,265.363,646,890,333.323,893,321,177.953,796,730,402.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计691,082,227.783,040,896,968.382,381,884,368.141,667,254,219.48
经营活动现金流出小计705,196,249.772,821,759,025.822,142,665,510.511,462,546,880.49
经营活动产生的现金流量净额-14,114,021.99219,137,942.56239,218,857.63204,707,338.99
投资活动现金流入小计1,403,439,663.414,330,786,866.462,755,159,695.81,585,788,836.86
投资活动现金流出小计1,263,776,624.924,728,841,219.022,800,149,967.081,671,865,376.09
投资活动产生的现金流量净额139,663,038.49-398,054,352.56-44,990,271.28-86,076,539.23
筹资活动现金流入小计-122,938,119.98111,338,119.9851,538,119.98
筹资活动现金流出小计1,386,687.85138,348,649.15114,089,681.65101,374,390.92
筹资活动产生的现金流量净额-1,386,687.85-15,410,529.17-2,751,561.67-49,836,270.94
汇率变动对现金及现金等价物的影响-234,292.91-284,023.41-1,310,487.46-1,596,343.47
现金及现金等价物净增加额123,928,035.74-194,610,962.58190,166,537.2267,198,185.35
期末现金及现金等价物余额334,663,920.66210,735,884.92595,513,384.72472,545,032.85
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