当前位置:首页 - 行情中心 - 亚太股份(002284) - 财务分析

亚太股份

(002284)

  

流通市值:100.83亿  总市值:101.92亿
流通股本:7.31亿   总股本:7.39亿

亚太股份(002284)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3.29亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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321633.57万元,未分配利润104041.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产800304.88万元,负债478671.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,973,426,543.352,601,643,610.781,258,283,186.24,260,388,741.13
营业总成本3,664,185,626.172,411,569,966.51,178,467,062.034,049,401,811.08
其他经营收益
营业利润352,606,269.47213,407,967.97106,203,718.4229,286,329.39
利润总额353,400,652.06214,714,326.8105,906,315.17226,992,059.8
净利润328,907,138.09201,033,618.74100,530,605.71213,830,995.29
每股收益
其他综合收益-5,138,708.86-5,138,708.86--17,739,594.95
综合收益总额323,768,429.23195,894,909.88100,530,605.71196,091,400.34
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6,068,377,760.75,565,002,182.335,241,511,623.265,052,973,375.47
非流动资产:
非流动资产合计1,934,671,031.851,958,100,179.441,933,980,261.411,955,034,979.44
资产总计8,003,048,792.557,523,102,361.777,175,491,884.677,008,008,354.91
流动负债:
流动负债合计4,628,103,101.244,289,853,121.713,999,905,425.583,938,242,714.08
非流动负债:
非流动负债合计158,609,974.28146,577,547.76148,599,284.47144,618,749.53
负债合计4,786,713,075.524,436,430,669.474,148,504,710.054,082,861,463.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,199,712,532.123,070,091,892.43,010,497,629.032,908,999,840.09
股东权益合计3,216,335,717.033,086,671,692.33,026,987,174.622,925,146,891.3
负债和股东权益合计8,003,048,792.557,523,102,361.777,175,491,884.677,008,008,354.91
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3,803,184,146.562,362,610,751.011,085,394,367.325,071,920,042.64
经营活动现金流出小计3,196,589,312.291,969,018,323.42877,531,897.694,283,958,411.56
经营活动产生的现金流量净额606,594,834.27393,592,427.59207,862,469.63787,961,631.08
投资活动产生的现金流量:
投资活动现金流入小计2,633,659,220.78706,228,577.59943,5841,831,495,919.49
投资活动现金流出小计2,665,936,255.04862,684,938.7551,663,647.273,325,653,482.3
投资活动产生的现金流量净额-32,277,034.26-156,456,361.16-50,720,063.27-1,494,157,562.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,473,006,549.361,800,646,581.65468,652,2003,957,038,956.24
筹资活动现金流出小计2,400,486,778.281,856,314,307.5709,527,073.463,746,269,665.48
筹资活动产生的现金流量净额72,519,771.08-55,667,725.85-240,874,873.46210,769,290.76
汇率变动对现金及现金等价物的影响-20,659.66-20,765.97-13,535.68-8,579.94
现金及现金等价物净增加额646,816,911.43181,447,574.61-83,746,002.78-495,435,220.91
期末现金及现金等价物余额1,600,779,023.141,135,409,686.32870,216,108.93953,962,111.71
补充资料:
现金及现金等价物的净增加额-181,447,574.61--495,435,220.91
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券金瑞,陈逸同0.610.760.902025-10-28
TOP↑