爱普股份 (603020.SH)

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财务摘要(报告期)(爱普股份)

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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) 0.240.190.100.290.300.240.12
 每股收益 - 稀释(元) 0.240.190.100.290.300.240.12
 每股收益 - 期末股本摊薄(元) 0.240.180.100.290.300.240.12
 每股净资产BPS(元) 8.198.148.118.018.038.108.19
 每股经营活动产生的现金流量净额(元) 0.360.29-0.010.220.150.190.18
 每股营业收入(元) 5.483.821.898.366.104.152.05
关键比率:
 净资产收益率 - 摊薄(%) 2.872.261.273.583.702.941.50
 净资产收益率 - 加权(%) 2.902.271.283.593.662.931.52
 净资产收益率 - 平均(%) 2.912.271.283.593.702.961.52
 净资产收益率 - 扣除(%) 2.121.670.902.843.002.491.30
 总资产净利率 - 平均(%) 2.912.331.343.233.612.931.51
 总资产报酬率ROA(%) 3.462.811.624.084.433.601.89
 投入资本回报率ROIC(%) 2.842.221.253.523.622.911.50
 销售毛利率(%) 15.2515.7216.4114.4214.9915.9716.88
 销售净利率(%) 5.306.107.023.895.967.177.48
 资产负债率(%) 9.8711.4110.8414.3113.2413.8913.53
 资产周转率(倍) 0.550.380.190.830.610.410.20
 销售商品提供劳务收到的现金/营业收入(%) 119.43118.63122.33113.83118.58113.62120.31
 营业利润同比增长率(%) -19.94-20.52-14.34-43.21-28.92-26.19-22.74
 营业收入同比增长率(%) -10.29-7.90-7.71-4.26-6.93-5.99-4.09
 利润总额同比增长率(%) -20.57-21.15-15.12-46.11-29.07-26.39-22.87
 归属母公司股东的净利润同比增长率(%) -20.69-22.88-16.38-45.70-29.36-25.29-22.24
 扣非后归属母公司股东的净利润同比增长率(%) -27.91-32.66-31.35-32.56-35.02-29.60-28.03
 总资产同比增长率(%) -3.08-2.88-4.540.6231.1132.2733.52
 总负债同比增长率(%) -27.75-20.23-23.546.1440.6029.8724.81
 净资产同比增长率(%) 2.040.54-0.970.0231.7935.3437.50
利润表摘要:
 营业总收入(元) 2,098,282,107.961,465,340,415.56726,070,912.803,202,241,477.582,339,059,032.381,591,025,651.35786,700,331.57
 营业总成本(元) 1,982,032,434.561,369,301,894.55673,544,069.103,042,645,896.042,185,222,738.841,460,660,704.41719,479,731.67
 营业收入(元) 2,098,282,107.961,465,340,415.56726,070,912.803,202,241,477.582,339,059,032.381,591,025,651.35786,700,331.57
 营业利润(元) 141,839,917.97114,621,674.7865,156,576.83175,055,093.65177,173,008.35144,212,514.4176,060,986.10
 利润总额(元) 140,142,928.64113,172,964.5264,009,048.46165,309,459.04176,434,917.45143,529,733.4175,412,578.48
 净利润(元) 111,213,187.2189,405,019.2650,998,038.11124,646,803.75139,486,909.93114,034,134.6458,819,773.94
 归属母公司股东的净利润(元) 90,244,557.5070,412,168.5839,478,087.99110,023,003.81113,790,739.3891,305,048.1247,211,121.04
 非经常性损益(元) 23,603,375.3418,256,405.8511,493,705.7522,794,064.2321,352,192.7113,848,392.356,446,375.24
 归属母公司股东的净利润扣除非经常性损益(元) 66,641,182.1652,155,762.7327,984,382.2487,228,939.5892,438,546.6777,456,655.7740,764,745.80
资产负债表摘要:
 流动资产(元) 2,151,951,095.362,265,163,152.842,256,732,850.442,315,055,772.832,348,274,708.262,444,237,195.572,489,212,804.22
 固定资产(元) 612,648,521.78512,604,774.04433,194,351.32492,556,576.76480,436,016.10395,907,889.38330,231,766.94
 资产总计(元) 3,760,159,744.023,816,590,136.423,767,228,538.243,870,460,661.923,879,615,447.493,929,655,036.163,946,447,695.07
 流动负债(元) 299,925,563.95361,700,436.55333,501,406.30473,835,209.96432,216,242.84464,071,710.65452,442,131.86
 非流动负债(元) 71,280,492.0873,590,410.7374,757,197.1880,149,440.6781,531,423.4181,605,762.7081,508,198.50
 负债合计(元) 371,206,056.03435,290,847.28408,258,603.48553,984,650.63513,747,666.25545,677,473.35533,950,330.36
 股东权益(元) 3,388,953,687.993,381,299,289.143,358,969,934.763,316,476,011.293,365,867,781.243,383,977,562.813,412,497,364.71
 归属母公司股东的权益(元) 3,139,388,051.323,121,202,967.783,109,056,707.853,069,048,595.033,076,493,148.333,104,518,272.353,139,568,447.97
 资本公积(元) 1,493,628,793.701,493,628,793.701,493,628,793.701,493,628,793.701,470,269,054.661,470,269,054.661,470,269,054.66
 盈余公积(元) 170,288,921.22170,288,921.22170,288,921.22170,288,921.22163,505,824.61163,505,824.61163,505,824.61
 未分配利润(元) 1,169,349,538.621,149,517,149.701,141,121,335.551,101,643,247.561,136,114,105.561,089,708,388.481,127,020,153.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,506,061,142.961,738,339,717.23888,185,647.653,644,977,165.552,773,658,378.381,807,645,987.41946,453,143.05
 经营活动产生的现金净流量(元) 138,990,673.00110,739,861.60-4,524,551.2082,416,476.2358,223,789.5373,608,823.7067,721,175.20
 购建固定无形长期资产支付的现金(元) 137,725,077.34103,337,242.5466,873,159.39201,036,858.35145,152,695.1693,308,470.7462,731,805.80
 投资支付的现金(元) 3,021,525,046.641,786,000,000.00788,181,269.634,492,700,403.903,463,064,385.762,520,004,240.431,563,654,830.20
 投资活动产生的现金净流量(元) -102,886,862.9828,336,441.6473,908,994.7285,102,513.84-19,762,776.83-68,876,326.28-133,960,753.89
 取得借款收到的现金(元) 116,676,925.7884,000,000.0059,100,000.00180,182,281.81167,882,281.8163,700,000.0063,700,000.00
 筹资活动产生的现金净流量(元) -9,372,068.3028,701,733.1123,657,101.47-104,050,027.68-62,241,491.48-38,450,094.3533,248,532.36
 现金及现金等价物净增加(元) 28,830,341.70170,425,175.6693,779,563.7365,434,467.59-21,257,616.12-32,322,638.10-33,193,631.05
 期末现金及现金等价物余额(元) 341,653,557.11483,248,391.07406,588,255.21312,823,215.41226,131,131.70215,066,109.72214,195,116.77
 折旧与摊销(元) -28,617,690.86-54,803,424.92-24,071,662.15-
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-312023-04-272022-04-30
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