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爱普股份

(603020)

  

流通市值:28.28亿  总市值:28.28亿
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1.11亿元,每股收益0.24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338895.37万元,未分配利润116934.95万元。

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376015.97万元,负债37120.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,098,282,107.961,465,340,415.56726,070,912.83,202,241,477.58
营业总成本1,982,032,434.561,369,301,894.55673,544,069.13,042,645,896.04
营业利润141,839,917.97114,621,674.7865,156,576.83175,055,093.65
利润总额140,142,928.64113,172,964.5264,009,048.46165,309,459.04
净利润111,213,187.2189,405,019.2650,998,038.11124,646,803.75
其他综合收益4,686,222.448,064,279.171,679,563.031,612,914.87
综合收益总额115,899,409.6597,469,298.4352,677,601.14126,259,718.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,151,951,095.362,265,163,152.842,256,732,850.442,315,055,772.83
非流动资产合计1,608,208,648.661,551,426,983.581,510,495,687.81,555,404,889.09
资产总计3,760,159,744.023,816,590,136.423,767,228,538.243,870,460,661.92
流动负债合计299,925,563.95361,700,436.55333,501,406.3473,835,209.96
非流动负债合计71,280,492.0873,590,410.7374,757,197.1880,149,440.67
负债合计371,206,056.03435,290,847.28408,258,603.48553,984,650.63
归属于母公司股东权益合计3,139,388,051.323,121,202,967.783,109,056,707.853,069,048,595.03
股东权益合计3,388,953,687.993,381,299,289.143,358,969,934.763,316,476,011.29
负债和股东权益合计3,760,159,744.023,816,590,136.423,767,228,538.243,870,460,661.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,529,754,919.781,753,931,100.84899,361,237.293,700,732,639
经营活动现金流出小计2,390,764,246.781,643,191,239.24903,885,788.493,618,316,162.77
经营活动产生的现金流量净额138,990,673110,739,861.6-4,524,551.282,416,476.23
投资活动现金流入小计3,056,363,2611,917,673,684.18928,963,423.744,779,839,776.09
投资活动现金流出小计3,159,250,123.981,889,337,242.54855,054,429.024,694,737,262.25
投资活动产生的现金流量净额-102,886,862.9828,336,441.6473,908,994.7285,102,513.84
筹资活动现金流入小计116,676,925.7884,000,00059,100,000180,182,281.81
筹资活动现金流出小计126,048,994.0855,298,266.8935,442,898.53284,232,309.49
筹资活动产生的现金流量净额-9,372,068.328,701,733.1123,657,101.47-104,050,027.68
汇率变动对现金及现金等价物的影响2,098,599.982,647,139.31738,018.741,965,505.2
现金及现金等价物净增加额28,830,341.7170,425,175.6693,779,563.7365,434,467.59
期末现金及现金等价物余额341,653,557.11483,248,391.07406,588,255.21312,823,215.41
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