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爱普股份

(603020)

  

流通市值:52.44亿  总市值:52.44亿
流通股本:3.76亿   总股本:3.76亿

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2026年第一季度实现净利润0.41亿元,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2026年第一季度最新股东权益346807.81万元,未分配利润132272.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产368419.42万元,负债21611.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入626,987,946.892,469,598,565.861,853,430,532.11,236,222,737.48
营业总成本585,015,689.682,360,457,095.891,731,404,382.51,152,709,057.85
其他经营收益
营业利润49,934,913.49151,976,522.79171,558,706.82120,985,499.37
利润总额49,607,822.02153,565,165.12171,222,523.17120,815,661.74
净利润40,715,125.79117,246,595.14139,727,591.2101,174,741.72
每股收益
其他综合收益-1,427,088.4-3,398,544.06-2,200,002.87-819,459.74
综合收益总额39,288,037.39113,848,051.08137,527,588.33100,355,281.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,660,727,367.992,592,822,749.452,668,269,420.612,610,891,146.2
非流动资产:
非流动资产合计1,023,466,802.791,040,184,317.171,039,933,760.691,108,763,102.9
资产总计3,684,194,170.783,633,007,066.623,708,203,181.33,719,654,249.1
流动负债:
流动负债合计169,170,380.11154,009,934.56205,647,680.28244,283,342.41
非流动负债:
非流动负债合计46,945,641.9150,819,041.650,743,086.4451,677,432.33
负债合计216,116,022.02204,828,976.16256,390,766.72295,960,774.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,313,680,817.153,280,843,778.23,306,758,305.453,278,226,171.58
股东权益合计3,468,078,148.763,428,178,090.463,451,812,414.583,423,693,474.36
负债和股东权益合计3,684,194,170.783,633,007,066.623,708,203,181.33,719,654,249.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计705,774,180.642,814,364,232.022,104,180,791.641,381,585,849.52
经营活动现金流出小计742,241,188.782,780,868,164.042,031,607,604.361,388,171,681.59
经营活动产生的现金流量净额-36,467,008.1433,496,067.9872,573,187.28-6,585,832.07
投资活动产生的现金流量:
投资活动现金流入小计1,085,469,626.946,441,270,990.185,360,846,768.413,114,136,006.8
投资活动现金流出小计939,443,951.756,412,049,538.854,920,140,320.33,009,240,094.73
投资活动产生的现金流量净额146,025,675.1929,221,451.33440,706,448.11104,895,912.07
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,0009,805,820--
筹资活动现金流出小计1,926,191.3894,364,775.1580,785,026.433,430,730.12
筹资活动产生的现金流量净额28,073,808.62-84,558,955.15-80,785,026.43-3,430,730.12
汇率变动对现金及现金等价物的影响-1,541,393.52-1,552,461.12-820,960.3538,728.21
现金及现金等价物净增加额136,091,082.15-23,393,896.96431,673,648.6194,918,078.09
期末现金及现金等价物余额323,433,070.11187,341,987.96642,409,533.53305,653,963.01
补充资料:
现金及现金等价物的净增加额--23,393,896.96-94,918,078.09
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