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爱普股份(603020)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)62698.79246959.86185343.05123622.2760768.62
营业收入(万元)62698.79246959.86185343.05123622.2760768.62
营业总成本(万元)58501.57236045.71173140.44115270.9156670.99
营业成本(万元)53012.64210213.29155455.57103224.1450769.76
净利润(万元)3223.348372.0611018.758238.233187.21
归属于母公司的净利润(万元)3353.678674.6511213.058310.493275.53
营业利润(万元)4993.4915197.6517155.8712098.555320.42
利润总额(万元)4960.7815356.5217122.2512081.575295.24
少数股东损益(万元)717.853050.012759.711806.98896.75
基本每股收益(元)0.09(元)0.23(元)0.30(元)0.22(元)0.09(元)
稀释每股收益(元)0.09(元)0.23(元)0.30(元)0.22(元)0.09(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)2971.162552.015882.963876.702383.81
总资产(万元)368419.42363300.71370820.32371965.42369074.93
总负债(万元)21611.6020482.9025639.0829596.0824845.68
归属于母公司股东权益合计(万元)331368.08328084.38330675.83327822.62329454.57
股东权益合计(万元)346807.81342817.81345181.24342369.35344229.25
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)132272.49128918.82131762.06128859.50130586.02
经营活动产生的现金流量净额(万元)-3646.703349.617257.32-658.58-1411.40
经营活动现金流入小计(万元)70577.42281436.42210418.08138158.5869108.22
经营活动现金流出小计(万元)74224.12278086.82203160.76138817.1770519.62
投资活动产生的现金流量净额(万元)14602.572922.1544070.6410489.5913966.30
投资活动现金流入小计(万元)108546.96644127.10536084.68311413.60140343.97
投资活动现金流出小计(万元)93944.40641204.95492014.03300924.01126377.66
筹资活动产生的现金流量净额(万元)2807.38-8455.90-8078.50-343.07-138.67
筹资活动现金流入小计(万元)3000.00980.58------
筹资活动现金流出小计(万元)192.629436.488078.50343.07138.67
期末现金及现金等价物余额(万元)32343.3118734.2064240.9530565.4033466.39
最后修改日期2026-04-282026-04-232025-10-292025-08-282025-04-29
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