亚普股份 (603013.SH)

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财务摘要(报告期)(亚普股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.800.490.250.970.760.460.25
 每股收益 - 稀释(元) 0.800.490.250.970.760.460.25
 每股收益 - 期末股本摊薄(元) 0.800.490.250.980.760.460.25
 每股净资产BPS(元) 7.727.517.627.377.186.807.08
 每股经营活动产生的现金流量净额(元) 1.581.050.401.511.301.110.93
 每股营业收入(元) 12.127.713.7416.4711.797.453.92
关键比率:
 净资产收益率 - 摊薄(%) 10.316.563.2213.2610.626.693.54
 净资产收益率 - 加权(%) 10.676.623.2813.7310.646.353.61
 净资产收益率 - 平均(%) 10.556.623.2813.7510.896.683.61
 净资产收益率 - 扣除(%) 10.066.393.1013.3910.306.463.43
 总资产净利率 - 平均(%) 6.924.342.199.036.824.212.28
 总资产报酬率ROA(%) 7.684.832.6410.307.865.082.71
 投入资本回报率ROIC(%) 10.106.223.0812.7710.086.123.30
 销售毛利率(%) 15.3314.8815.4015.6115.6115.0215.83
 销售净利率(%) 7.036.847.086.406.896.546.88
 资产负债率(%) 37.6937.9536.1435.3239.5939.4539.45
 资产周转率(倍) 0.980.630.311.410.990.640.33
 销售商品提供劳务收到的现金/营业收入(%) 91.7692.9891.3691.2692.0495.89101.81
 营业利润同比增长率(%) 0.95-0.78-3.377.42-9.95-17.859.71
 营业收入同比增长率(%) 2.513.15-4.774.793.32-3.851.58
 利润总额同比增长率(%) 1.38-0.61-2.865.91-10.18-18.088.53
 归属母公司股东的净利润同比增长率(%) 4.057.99-2.350.50-14.71-23.3712.27
 扣非后归属母公司股东的净利润同比增长率(%) 4.588.85-3.1021.32-0.38-1.0217.84
 总资产同比增长率(%) 4.127.541.881.902.52-4.75-3.45
 总负债同比增长率(%) -0.893.44-6.66-7.18-1.88-15.94-12.73
 净资产同比增长率(%) 7.1510.087.357.565.644.283.58
利润表摘要:
 营业总收入(元) 6,211,764,690.103,950,240,615.601,917,425,366.038,443,428,850.476,059,802,962.873,829,472,674.502,013,516,989.09
 营业总成本(元) 5,742,604,523.293,657,599,002.541,762,123,951.687,798,071,350.065,601,442,938.823,539,549,067.541,851,903,579.64
 营业收入(元) 6,211,764,690.103,950,240,615.601,917,425,366.038,443,428,850.476,059,802,962.873,829,472,674.502,013,516,989.09
 营业利润(元) 489,750,081.48303,541,702.27161,212,398.37625,989,583.40485,160,025.87305,922,080.08166,834,406.02
 利润总额(元) 489,861,714.64303,169,731.45160,913,171.52617,613,774.61483,192,021.51305,038,264.74165,643,215.60
 净利润(元) 436,510,784.65270,374,071.49135,755,001.80540,197,661.80417,731,213.11250,331,768.41138,478,835.71
 归属母公司股东的净利润(元) 408,022,027.95252,620,566.25125,898,007.51500,982,713.92392,129,642.11233,926,987.53128,922,654.55
 非经常性损益(元) 10,068,463.346,704,539.264,781,648.66-4,936,554.4111,621,112.668,012,877.453,936,484.17
 归属母公司股东的净利润扣除非经常性损益(元) 397,953,564.61245,916,026.99121,116,358.85505,919,268.33380,508,529.45225,914,110.08124,986,170.38
资产负债表摘要:
 流动资产(元) 4,764,936,270.874,547,486,791.954,483,612,425.214,144,757,240.644,397,823,790.034,043,379,385.654,303,908,871.12
 固定资产(元) 1,172,603,141.411,228,278,812.181,255,627,424.931,303,377,087.951,307,901,170.151,328,907,659.471,346,316,829.97
 长期股权投资(元) 125,121,387.30120,490,974.69132,431,060.75131,187,712.02130,790,864.21127,700,813.82131,527,773.95
 资产总计(元) 6,576,415,191.136,412,186,143.346,335,515,887.956,039,314,169.766,315,941,043.455,962,463,990.026,218,615,106.71
 流动负债(元) 2,236,590,762.402,195,572,868.412,054,152,672.671,921,554,309.112,227,079,881.262,054,367,371.692,150,509,018.37
 非流动负债(元) 241,950,184.29237,540,814.66235,402,997.21211,562,815.41273,673,047.50297,919,232.55302,495,923.95
 负债合计(元) 2,478,540,946.692,433,113,683.072,289,555,669.882,133,117,124.522,500,752,928.762,352,286,604.242,453,004,942.32
 股东权益(元) 4,097,874,244.443,979,072,460.274,045,960,218.073,906,197,045.243,815,188,114.693,610,177,385.783,765,610,164.39
 归属母公司股东的权益(元) 3,957,208,972.173,849,759,021.593,906,429,597.373,777,182,655.493,693,001,914.833,497,187,976.043,639,069,354.36
 资本公积(元) 779,830,663.15779,359,586.59778,888,510.03778,417,433.47793,405,775.64792,201,686.94792,514,018.21
 盈余公积(元) 332,426,507.04332,426,507.04332,426,507.04332,426,507.04332,426,507.04332,426,507.04332,426,507.04
 未分配利润(元) 2,363,272,864.222,207,871,402.522,337,465,976.782,211,520,117.392,102,667,045.581,944,464,391.002,199,255,041.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,699,689,755.563,672,988,092.331,751,822,761.867,705,197,038.165,577,398,925.453,671,969,282.412,049,911,534.58
 经营活动产生的现金净流量(元) 808,305,012.73539,220,083.65207,518,925.38772,189,472.04670,718,229.76569,428,573.10480,312,361.77
 购建固定无形长期资产支付的现金(元) 101,145,767.0356,794,171.8232,804,654.50179,536,200.57128,299,997.8978,359,725.3237,108,485.96
 投资活动产生的现金净流量(元) -93,490,650.04-49,213,711.12-32,767,787.39-174,536,200.57-121,773,787.39-76,387,947.39-39,642,136.97
 取得借款收到的现金(元) 47,430,328.9046,807,015.7623,500,000.0053,775,170.1026,661,403.4226,152,049.38-
 筹资活动产生的现金净流量(元) -372,588,628.47-301,326,674.637,223,877.04-626,709,155.54-563,304,004.19-502,822,362.89-86,281,130.59
 现金及现金等价物净增加(元) 342,326,310.96206,020,192.02181,034,808.49-5,429,854.6618,227,188.9412,290,121.92348,077,834.87
 期末现金及现金等价物余额(元) 1,654,383,517.801,518,077,398.861,493,092,015.331,312,057,206.841,335,714,250.441,329,777,183.421,665,564,896.37
 折旧与摊销(元) -140,774,238.31-288,894,056.74-142,684,584.71-
公告日期 2023-10-282023-08-252023-04-262023-03-312022-10-282022-08-252022-04-28
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