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亚普股份

(603013)

  

流通市值:80.38亿  总市值:80.38亿
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2024年第一季度实现净利润1.36亿元,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2024年第一季度最新股东权益429731.37万元,未分配利润254933.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产662739.54万元,负债233008.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,858,855,373.258,583,393,412.666,211,764,690.13,950,240,615.6
营业总成本1,705,763,592.247,945,402,747.825,742,604,523.293,657,599,002.54
营业利润166,659,005.1662,655,316.55489,750,081.48303,541,702.27
利润总额166,306,578.94583,021,668.08489,861,714.64303,169,731.45
净利润136,338,754.25504,380,100.95436,510,784.65270,374,071.49
其他综合收益-12,749,384.8319,694,370.8721,482,882.4172,032,146.29
综合收益总额123,589,369.42524,074,471.82457,993,667.06342,406,217.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,866,970,113.194,613,274,467.464,764,936,270.874,547,486,791.95
非流动资产合计1,760,425,333.81,812,968,371.331,811,478,920.261,864,699,351.39
资产总计6,627,395,446.996,426,242,838.796,576,415,191.136,412,186,143.34
流动负债合计1,995,064,431.981,933,222,256.442,236,590,762.42,195,572,868.41
非流动负债合计335,017,303.83330,997,265.6241,950,184.29237,540,814.66
负债合计2,330,081,735.812,264,219,522.042,478,540,946.692,433,113,683.07
归属于母公司股东权益合计4,140,724,880.624,014,524,602.463,957,208,972.173,849,759,021.59
股东权益合计4,297,313,711.184,162,023,316.754,097,874,244.443,979,072,460.27
负债和股东权益合计6,627,395,446.996,426,242,838.796,576,415,191.136,412,186,143.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,875,995,033.017,799,145,298.375,727,703,054.933,688,959,264.26
经营活动现金流出小计1,527,128,532.956,888,050,352.134,919,398,042.23,149,739,180.61
经营活动产生的现金流量净额348,866,500.06911,094,946.24808,305,012.73539,220,083.65
投资活动现金流入小计34,924.3421,329,930.037,655,116.997,580,460.7
投资活动现金流出小计27,106,361.57144,598,938.51101,145,767.0356,794,171.82
投资活动产生的现金流量净额-27,071,437.23-123,269,008.48-93,490,650.04-49,213,711.12
筹资活动现金流入小计21,612,290.1776,043,192.6365,706,774.4548,498,833.72
筹资活动现金流出小计31,851,298.28466,124,645.4438,295,402.92349,825,508.35
筹资活动产生的现金流量净额-10,239,008.11-390,081,452.77-372,588,628.47-301,326,674.63
汇率变动对现金及现金等价物的影响-5,073,896.75-791,499.67100,576.7417,340,494.12
现金及现金等价物净增加额306,482,157.97396,952,985.32342,326,310.96206,020,192.02
期末现金及现金等价物余额2,015,492,350.131,709,010,192.161,654,383,517.81,518,077,398.86
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