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爱普股份(603020)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)185343.05123622.2760768.62268363.54206494.27
营业收入(万元)185343.05123622.2760768.62268363.54206494.27
营业总成本(万元)173140.44115270.9156670.99254279.52192229.72
营业成本(万元)155455.57103224.1450769.76224150.25172239.54
净利润(万元)11018.758238.233187.2115968.658994.10
归属于母公司的净利润(万元)11213.058310.493275.5315907.638894.48
营业利润(万元)17155.8712098.555320.4224690.6515445.57
利润总额(万元)17122.2512081.575295.2424626.9415379.39
少数股东损益(万元)2759.711806.98896.753198.222945.75
基本每股收益(元)0.30(元)0.22(元)0.09(元)0.42(元)0.24(元)
稀释每股收益(元)0.30(元)0.22(元)0.09(元)0.42(元)0.24(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)5882.963876.702383.817751.277174.90
总资产(万元)370820.32371965.42369074.93364689.03389332.12
总负债(万元)25639.0829596.0824845.6824617.3941269.47
归属于母公司股东权益合计(万元)330675.83327822.62329454.57326181.59319443.36
股东权益合计(万元)345181.24342369.35344229.25340071.64348062.65
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)131762.06128859.50130586.02127310.49121484.91
经营活动产生的现金流量净额(万元)7257.32-658.58-1411.4021913.7923921.89
经营活动现金流入小计(万元)210418.08138158.5869108.22304089.70238188.44
经营活动现金流出小计(万元)203160.76138817.1770519.62282175.90214266.55
投资活动产生的现金流量净额(万元)44070.6410489.5913966.30-39805.44-4499.03
投资活动现金流入小计(万元)536084.68311413.60140343.97433078.69275515.97
投资活动现金流出小计(万元)492014.03300924.01126377.66472884.12280015.00
筹资活动产生的现金流量净额(万元)-8078.50-343.07-138.67-1541.05-275.16
筹资活动现金流入小计(万元)------12293.8111133.81
筹资活动现金流出小计(万元)8078.50343.07138.6713834.8611408.97
期末现金及现金等价物余额(万元)64240.9530565.4033466.3921073.5959551.34
最后修改日期2025-10-292025-08-282025-04-292025-04-252024-10-30
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