亚太股份
(002284)
| 流通市值：72.05亿 | | | 总市值：72.73亿 |
| 流通股本：7.32亿 | | | 总股本：7.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,759,416,264.11 | 1,357,783,406.53 | 5,607,128,129.86 | 3,973,426,543.35 |
| 营业总成本 | 2,501,703,100.97 | 1,232,298,157.57 | 5,134,008,813.19 | 3,664,185,626.17 |
| 其他经营收益 | | | | |
| 营业利润 | 289,138,638.07 | 150,917,231.91 | 513,663,604.36 | 352,606,269.47 |
| 利润总额 | 291,877,223.1 | 153,099,269.77 | 514,553,905.81 | 353,400,652.06 |
| 净利润 | 268,463,229.01 | 142,276,652.64 | 491,069,400.2 | 328,907,138.09 |
| 每股收益 | | | | |
| 其他综合收益 | -6,866,151.31 | - | -7,538,907.94 | -5,138,708.86 |
| 综合收益总额 | 261,597,077.7 | 142,276,652.64 | 483,530,492.26 | 323,768,429.23 |
| 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 | 5,301,309,780.63 | 5,918,643,273.32 | 5,944,900,545.02 | 6,068,377,760.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,733,356,264.14 | 2,705,096,172.94 | 2,690,131,055.59 | 1,934,671,031.85 |
| 资产总计 | 8,034,666,044.77 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 |
| 流动负债: | | | | |
| 流动负债合计 | 4,312,227,390.79 | 4,942,617,754.49 | 5,093,967,601.06 | 4,628,103,101.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,564,625.87 | 158,130,158.43 | 159,756,964.8 | 158,609,974.28 |
| 负债合计 | 4,464,792,016.66 | 5,100,747,912.92 | 5,253,724,565.86 | 4,786,713,075.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,552,522,852.17 | 3,505,726,453.55 | 3,364,220,369.93 | 3,199,712,532.12 |
| 股东权益合计 | 3,569,874,028.11 | 3,522,991,533.34 | 3,381,307,034.75 | 3,216,335,717.03 |
| 负债和股东权益合计 | 8,034,666,044.77 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 |
| 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 | 2,889,888,787.4 | 1,097,351,960.79 | 5,415,920,855.79 | 3,803,184,146.56 |
| 经营活动现金流出小计 | 2,506,941,835.75 | 1,350,435,261.29 | 4,067,222,234.81 | 3,196,589,312.29 |
| 经营活动产生的现金流量净额 | 382,946,951.65 | -253,083,300.5 | 1,348,698,620.98 | 606,594,834.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,830,731,510.82 | 767,107,931.11 | 3,155,413,303.19 | 2,633,659,220.78 |
| 投资活动现金流出小计 | 1,665,422,200.42 | 634,228,956.25 | 4,182,279,195.99 | 2,665,936,255.04 |
| 投资活动产生的现金流量净额 | 165,309,310.4 | 132,878,974.86 | -1,026,865,892.8 | -32,277,034.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,595,390,582.24 | 723,835,743.33 | 3,661,219,089.25 | 2,473,006,549.36 |
| 筹资活动现金流出小计 | 2,128,345,858.67 | 795,483,828.12 | 3,722,985,291.65 | 2,400,486,778.28 |
| 筹资活动产生的现金流量净额 | -532,955,276.43 | -71,648,084.79 | -61,766,202.4 | 72,519,771.08 |
| 汇率变动对现金及现金等价物的影响 | 283,012.44 | -153,023.24 | 239,445.85 | -20,659.66 |
| 现金及现金等价物净增加额 | 15,583,998.06 | -192,005,433.67 | 260,305,971.63 | 646,816,911.43 |
| 期末现金及现金等价物余额 | 1,229,852,081.4 | 1,022,262,649.67 | 1,214,268,083.34 | 1,600,779,023.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,583,998.06 | - | 260,305,971.63 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 金瑞,陈逸同 | 0.87 | 1.01 | 1.20 | 2026-08-24 |
| 国泰海通 | 刘一鸣,石佳艺 | 0.87 | 1.04 | 1.29 | 2026-08-18 |