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爱普股份(603020)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)130466.3462698.79246959.86185343.05123622.27
营业收入(万元)130466.3462698.79246959.86185343.05123622.27
营业总成本(万元)120821.9758501.57236045.71173140.44115270.91
营业成本(万元)109551.4253012.64210213.29155455.57103224.14
净利润(万元)5523.933223.348372.0611018.758238.23
归属于母公司的净利润(万元)5961.483353.678674.6511213.058310.49
营业利润(万元)10049.314993.4915197.6517155.8712098.55
利润总额(万元)10015.764960.7815356.5217122.2512081.57
少数股东损益(万元)1769.68717.853050.012759.711806.98
基本每股收益(元)0.16(元)0.09(元)0.23(元)0.30(元)0.22(元)
稀释每股收益(元)0.16(元)0.09(元)0.23(元)0.30(元)0.22(元)
非经常性损益(万元)--------4433.79
扣除非经常性损益后净利润(万元)5236.012971.162552.015882.963876.70
总资产(万元)365051.06368419.42363300.71370820.32371965.42
总负债(万元)29403.7821611.6020482.9025639.0829596.08
归属于母公司股东权益合计(万元)323000.22331368.08328084.38330675.83327822.62
股东权益合计(万元)335647.27346807.81342817.81345181.24342369.35
实收资本(股本)(万元)37563.7838323.7838323.7838323.7838323.78
资本公积(万元)135301.42149366.13149366.13149366.13149366.13
未分配利润(万元)131123.93132272.49128918.82131762.06128859.50
经营活动产生的现金流量净额(万元)1292.52-3646.703349.617257.32-658.58
经营活动现金流入小计(万元)145813.3870577.42281436.42210418.08138158.58
经营活动现金流出小计(万元)144520.8574224.12278086.82203160.76138817.17
投资活动产生的现金流量净额(万元)23666.0814602.572922.1544070.6410489.59
投资活动现金流入小计(万元)495263.33108546.96644127.10536084.68311413.60
投资活动现金流出小计(万元)471597.2593944.40641204.95492014.03300924.01
筹资活动产生的现金流量净额(万元)-4962.402807.38-8455.90-8078.50-343.07
筹资活动现金流入小计(万元)8000.003000.00980.58----
筹资活动现金流出小计(万元)12962.40192.629436.488078.50343.07
期末现金及现金等价物余额(万元)38416.8232343.3118734.2064240.9530565.40
最后修改日期2026-08-262026-04-282026-04-232025-10-292025-08-28
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