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爱普股份(603020)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)74726.55278317.01209828.21146534.0472607.09
营业收入(万元)74726.55278317.01209828.21146534.0472607.09
营业总成本(万元)68938.97266488.24198811.75137540.4967572.41
营业成本(万元)62495.58237080.43177824.45123499.9060690.62
净利润(万元)3330.429284.649299.857479.934006.39
归属于母公司的净利润(万元)3463.549076.939024.467041.223947.81
营业利润(万元)6284.6014240.6614183.9911462.176515.66
利润总额(万元)6247.9514187.7714014.2911317.306400.90
少数股东损益(万元)1370.812062.322096.861899.291152.00
基本每股收益(元)0.09(元)0.24(元)0.24(元)0.19(元)0.10(元)
稀释每股收益(元)0.09(元)0.24(元)0.24(元)0.19(元)0.10(元)
非经常性损益(万元)----2360.341825.641149.37
扣除非经常性损益后净利润(万元)3185.465763.976664.125215.582798.44
总资产(万元)384773.04382046.15376015.97381659.01376722.85
总负债(万元)40954.2443157.0337120.6143529.0840825.86
归属于母公司股东权益合计(万元)317370.16313976.19313938.81312120.30310905.67
股东权益合计(万元)343818.80338889.12338895.37338129.93335896.99
实收资本(股本)(万元)38323.7838323.7838323.7838323.7838323.78
资本公积(万元)149366.13149362.88149362.88149362.88149362.88
未分配利润(万元)119810.35116346.81116934.95114951.71114112.13
经营活动产生的现金流量净额(万元)11875.2122543.0813899.0711073.99-452.46
经营活动现金流入小计(万元)84001.76326445.54252975.49175393.1189936.12
经营活动现金流出小计(万元)72126.54303902.46239076.42164319.1290388.58
投资活动产生的现金流量净额(万元)-11829.39-16451.65-10288.692833.647390.90
投资活动现金流入小计(万元)65368.96366768.04305636.33191767.3792896.34
投资活动现金流出小计(万元)77198.35383219.69315925.01188933.7285505.44
筹资活动产生的现金流量净额(万元)828.553014.41-937.212870.172365.71
筹资活动现金流入小计(万元)3918.8117764.9211667.698400.005910.00
筹资活动现金流出小计(万元)3090.2614750.5112604.905529.833544.29
期末现金及现金等价物余额(万元)41292.4640534.6834165.3648324.8440658.83
最后修改日期2024-04-292024-04-222023-10-312023-08-302023-04-27
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