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亚太科技

(002540)

  

流通市值:52.47亿  总市值:76.01亿
流通股本:8.63亿   总股本:12.50亿

亚太科技(002540)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.95亿元,每股收益0.32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556614.84万元,未分配利润208314.12万元。

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739003.30万元,负债182388.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,892,148,543.843,020,189,094.641,489,607,891.156,728,930,481.58
营业总成本4,494,733,699.622,790,128,353.491,392,515,939.296,244,965,819.76
营业利润433,578,595.79249,970,366.41118,836,373.98767,010,792.32
利润总额432,816,031.01249,277,367.97117,993,702.78765,049,588.74
净利润395,497,974.08228,363,980.36104,071,022.48674,829,293.73
其他综合收益189,923.56270,626.12-78,260.08537,099.1
综合收益总额395,687,897.64228,634,606.48103,992,762.4675,366,392.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,940,121,861.414,829,315,197.975,143,642,111.714,096,009,040.88
非流动资产合计2,449,911,093.852,442,768,190.292,406,063,854.52,285,866,967.29
资产总计7,390,032,955.267,272,083,388.267,549,705,966.216,381,876,008.17
流动负债合计731,790,532.21534,874,334.91675,508,729.34780,988,709.48
非流动负债合计1,092,094,030.391,144,518,658.711,096,077,509.1134,588,711.23
负债合计1,823,884,562.61,679,392,993.621,771,586,238.45815,577,420.71
归属于母公司股东权益合计5,543,963,873.125,570,046,399.665,750,114,257.515,544,116,183.65
股东权益合计5,566,148,392.665,592,690,394.645,778,119,727.765,566,298,587.46
负债和股东权益合计7,390,032,955.267,272,083,388.267,549,705,966.216,381,876,008.17
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4,532,100,404.13,204,044,583.121,618,688,192.896,366,915,918.16
经营活动现金流出小计4,417,702,789.082,780,602,041.461,424,863,309.456,339,892,833.6
经营活动产生的现金流量净额114,397,615.02423,442,541.66193,824,883.4427,023,084.56
投资活动现金流入小计597,904,043.38282,833,447.9146,515,287.614,990,949,600.93
投资活动现金流出小计1,243,326,999.07694,556,860.71336,367,109.084,572,497,912.78
投资活动产生的现金流量净额-645,422,955.69-411,723,412.81-189,851,821.47418,451,688.15
筹资活动现金流入小计1,318,840,508.181,225,355,540.71,213,653,977.31241,723,188.78
筹资活动现金流出小计739,929,317.45443,145,269.8224,307,643.7477,973,068.56
筹资活动产生的现金流量净额578,911,190.73782,210,270.881,189,346,333.61-236,249,879.78
汇率变动对现金及现金等价物的影响6,253,556.925,665,668.34-645,036.1214,046,164.61
现金及现金等价物净增加额54,139,406.98799,595,068.071,192,674,359.46223,271,057.54
期末现金及现金等价物余额903,701,700.941,649,157,362.032,042,236,653.42849,562,293.96
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