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爱普股份

(603020)

  

流通市值:28.24亿  总市值:28.24亿
流通股本:3.83亿   总股本:3.83亿

爱普股份(603020)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2023年年度实现净利润1.11亿元,每股收益0.24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2023年年度最新股东权益338889.12万元,未分配利润116346.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产382046.15万元,负债43157.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,783,170,095.262,098,282,107.961,465,340,415.56726,070,912.8
营业总成本2,664,882,365.981,982,032,434.561,369,301,894.55673,544,069.1
营业利润142,406,574.26141,839,917.97114,621,674.7865,156,576.83
利润总额141,877,734.93140,142,928.64113,172,964.5264,009,048.46
净利润111,392,485.97111,213,187.2189,405,019.2650,998,038.11
其他综合收益3,890,917.324,686,222.448,064,279.171,679,563.03
综合收益总额115,283,403.29115,899,409.6597,469,298.4352,677,601.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,269,816,422.752,151,951,095.362,265,163,152.842,256,732,850.44
非流动资产合计1,550,645,085.151,608,208,648.661,551,426,983.581,510,495,687.8
资产总计3,820,461,507.93,760,159,744.023,816,590,136.423,767,228,538.24
流动负债合计363,535,554.7299,925,563.95361,700,436.55333,501,406.3
非流动负债合计68,034,713.3471,280,492.0873,590,410.7374,757,197.18
负债合计431,570,268.04371,206,056.03435,290,847.28408,258,603.48
归属于母公司股东权益合计3,139,761,885.513,139,388,051.323,121,202,967.783,109,056,707.85
股东权益合计3,388,891,239.863,388,953,687.993,381,299,289.143,358,969,934.76
负债和股东权益合计3,820,461,507.93,760,159,744.023,816,590,136.423,767,228,538.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,264,455,397.82,529,754,919.781,753,931,100.84899,361,237.29
经营活动现金流出小计3,039,024,599.852,390,764,246.781,643,191,239.24903,885,788.49
经营活动产生的现金流量净额225,430,797.95138,990,673110,739,861.6-4,524,551.2
投资活动现金流入小计3,667,680,437.243,056,363,2611,917,673,684.18928,963,423.74
投资活动现金流出小计3,832,196,938.583,159,250,123.981,889,337,242.54855,054,429.02
投资活动产生的现金流量净额-164,516,501.34-102,886,862.9828,336,441.6473,908,994.72
筹资活动现金流入小计177,649,243.27116,676,925.7884,000,00059,100,000
筹资活动现金流出小计147,505,131.44126,048,994.0855,298,266.8935,442,898.53
筹资活动产生的现金流量净额30,144,111.83-9,372,068.328,701,733.1123,657,101.47
汇率变动对现金及现金等价物的影响1,465,223.652,098,599.982,647,139.31738,018.74
现金及现金等价物净增加额92,523,632.0928,830,341.7170,425,175.6693,779,563.73
期末现金及现金等价物余额405,346,847.5341,653,557.11483,248,391.07406,588,255.21
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山0.360.420.472024-04-23
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