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亚普股份

(603013)

  

流通市值:84.89亿  总市值:84.89亿
流通股本:5.13亿   总股本:5.13亿

亚普股份(603013)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2025年第一季度实现净利润1.37亿元,每股收益0.25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2025年第一季度最新股东权益457746.78万元,未分配利润281991.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产689676.20万元,负债231929.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,974,708,669.078,075,999,877.725,673,599,067.453,852,343,935.23
营业总成本1,802,380,748.177,463,356,997.945,250,840,383.583,547,723,768.9
营业利润177,170,342.62630,723,136.17468,450,163.04320,106,537.33
利润总额176,680,872.81606,139,785.1463,229,728.8316,177,923.17
净利润137,305,104.93540,337,959.87400,613,206.62274,962,366.41
其他综合收益71,332,210.6-93,809,977.16-70,579,621.4-27,494,141.47
综合收益总额208,637,315.53446,527,982.71330,033,585.22247,468,224.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,221,498,718.625,064,908,553.95,031,131,172.124,937,697,031.5
非流动资产合计1,675,263,328.841,657,432,538.711,660,227,024.781,717,727,978.95
资产总计6,896,762,047.466,722,341,092.616,691,358,196.96,655,425,010.45
流动负债合计2,095,277,627.142,151,517,126.092,138,035,172.82,148,291,298.42
非流动负债合计224,016,608.64204,783,814.11300,214,033.94308,660,044.07
负债合计2,319,294,235.782,356,300,940.22,438,249,206.752,456,951,342.49
归属于母公司股东权益合计4,406,995,462.474,204,577,069.914,102,228,185.064,051,845,483.92
股东权益合计4,577,467,811.684,366,040,152.414,253,108,990.154,198,473,667.96
负债和股东权益合计6,896,762,047.466,722,341,092.616,691,358,196.96,655,425,010.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,720,823,454.137,050,496,816.195,261,214,389.113,659,807,843.41
经营活动现金流出小计1,722,540,539.46,287,032,662.234,510,135,652.132,972,246,327.96
经营活动产生的现金流量净额-1,717,085.27763,464,153.96751,078,736.98687,561,515.45
投资活动现金流入小计616,635,278.3116,096,333.641,381,844.02361,223.14
投资活动现金流出小计469,256,312.36956,899,477.34107,046,021.263,180,511.41
投资活动产生的现金流量净额147,378,965.95-940,803,143.7-105,664,177.18-62,819,288.27
筹资活动现金流入小计15,000,00044,821,970.1443,015,479.9742,711,910.15
筹资活动现金流出小计34,049,153.76363,423,784.99295,373,002.84283,252,143.48
筹资活动产生的现金流量净额-19,049,153.76-318,601,814.85-252,357,522.87-240,540,233.33
汇率变动对现金及现金等价物的影响33,541,964.04-30,398,604.06-23,981,497.41-10,814,931.03
现金及现金等价物净增加额160,154,690.96-526,339,408.65369,075,539.52373,387,062.82
期末现金及现金等价物余额1,342,825,474.471,182,670,783.512,078,085,731.682,082,397,254.98
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券付秉正1.051.191.312025-05-28
中邮证券付秉正1.051.191.312025-04-06
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