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爱普股份(603020)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)123622.2760768.62268363.54206494.27145210.78
营业收入(万元)123622.2760768.62268363.54206494.27145210.78
营业总成本(万元)115270.9156670.99254279.52192229.72134085.93
营业成本(万元)103224.1450769.76224150.25172239.54120750.99
净利润(万元)8238.233187.2115968.658994.105962.33
归属于母公司的净利润(万元)8310.493275.5315907.638894.486208.62
营业利润(万元)12098.555320.4224690.6515445.5710971.57
利润总额(万元)12081.575295.2424626.9415379.3910935.46
少数股东损益(万元)1806.98896.753198.222945.752211.66
基本每股收益(元)0.22(元)0.09(元)0.42(元)0.24(元)0.17(元)
稀释每股收益(元)0.22(元)0.09(元)0.42(元)0.24(元)0.17(元)
非经常性损益(万元)4433.79--8156.36----
扣除非经常性损益后净利润(万元)3876.702383.817751.277174.905489.41
总资产(万元)371965.42369074.93364689.03389332.12379673.04
总负债(万元)29596.0824845.6824617.3941269.4735955.96
归属于母公司股东权益合计(万元)327822.62329454.57326181.59319443.36316325.92
股东权益合计(万元)342369.35344229.25340071.64348062.65343717.08
实收资本(股本)(万元)38323.7838323.7838323.7838323.7838323.78
资本公积(万元)149366.13149366.13149366.13149366.13149366.13
未分配利润(万元)128859.50130586.02127310.49121484.91118799.05
经营活动产生的现金流量净额(万元)-658.58-1411.4021913.7923921.8920470.73
经营活动现金流入小计(万元)138158.5869108.22304089.70238188.44166725.42
经营活动现金流出小计(万元)138817.1770519.62282175.90214266.55146254.69
投资活动产生的现金流量净额(万元)10489.5913966.30-39805.44-4499.03-8607.65
投资活动现金流入小计(万元)311413.60140343.97433078.69275515.97158578.88
投资活动现金流出小计(万元)300924.01126377.66472884.12280015.00167186.54
筹资活动产生的现金流量净额(万元)-343.07-138.67-1541.05-275.16-4983.63
筹资活动现金流入小计(万元)----12293.8111133.815153.81
筹资活动现金流出小计(万元)343.07138.6713834.8611408.9710137.44
期末现金及现金等价物余额(万元)30565.4033466.3921073.5959551.3447254.50
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-28
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