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爱普股份

(603020)

  

流通市值:42.69亿  总市值:42.69亿
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)

    截至第三季度实现净利润1.40亿元,每股收益0.30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)

    截至第三季度最新股东权益345181.24万元,未分配利润131762.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产370820.32万元,负债25639.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,853,430,532.11,236,222,737.48607,686,199.592,683,635,414.21
营业总成本1,731,404,382.51,152,709,057.85566,709,864.32,518,925,280.2
其他经营收益
营业利润171,558,706.82120,985,499.3753,204,225.88246,906,496.58
利润总额171,222,523.17120,815,661.7452,952,359.46246,269,367.74
净利润139,727,591.2101,174,741.7241,722,758.55191,058,544.43
每股收益
其他综合收益-2,200,002.87-819,459.74-1,025,109.45489,901.75
综合收益总额137,527,588.33100,355,281.9840,697,649.1191,548,446.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,668,269,420.612,610,891,146.22,640,744,668.622,586,730,139.33
非流动资产:
非流动资产合计1,039,933,760.691,108,763,102.91,050,004,596.741,060,160,193.99
资产总计3,708,203,181.33,719,654,249.13,690,749,265.363,646,890,333.32
流动负债:
流动负债合计205,647,680.28244,283,342.41195,280,832.55192,435,559.84
非流动负债:
非流动负债合计50,743,086.4451,677,432.3353,175,973.7653,738,349.34
负债合计256,390,766.72295,960,774.74248,456,806.31246,173,909.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,306,758,305.453,278,226,171.583,294,545,697.343,261,815,914.99
股东权益合计3,451,812,414.583,423,693,474.363,442,292,459.053,400,716,424.14
负债和股东权益合计3,708,203,181.33,719,654,249.13,690,749,265.363,646,890,333.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,104,180,791.641,381,585,849.52691,082,227.783,040,896,968.38
经营活动现金流出小计2,031,607,604.361,388,171,681.59705,196,249.772,821,759,025.82
经营活动产生的现金流量净额72,573,187.28-6,585,832.07-14,114,021.99219,137,942.56
投资活动产生的现金流量:
投资活动现金流入小计5,360,846,768.413,114,136,006.81,403,439,663.414,330,786,866.46
投资活动现金流出小计4,920,140,320.33,009,240,094.731,263,776,624.924,728,841,219.02
投资活动产生的现金流量净额440,706,448.11104,895,912.07139,663,038.49-398,054,352.56
筹资活动产生的现金流量:
筹资活动现金流入小计---122,938,119.98
筹资活动现金流出小计80,785,026.433,430,730.121,386,687.85138,348,649.15
筹资活动产生的现金流量净额-80,785,026.43-3,430,730.12-1,386,687.85-15,410,529.17
汇率变动对现金及现金等价物的影响-820,960.3538,728.21-234,292.91-284,023.41
现金及现金等价物净增加额431,673,648.6194,918,078.09123,928,035.74-194,610,962.58
期末现金及现金等价物余额642,409,533.53305,653,963.01334,663,920.66210,735,884.92
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
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