| 爱普股份 (603020) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0872 | 8.6 | -0.04 | 3.8975 | 3.4074 | 1.1305 | 15.8739 | 1.1372 | 9.488 | 8.7552 | 182.1701 | 1 | -18.6787 | -13.6952 | -4.0798 | 1.7669 | 1.1028 | 0.1656 | 0.1776 | 13.5228 | 10.991 | 177.5109 | 93.2681 | 0 | -- | 6.7319 | -0.0232 | -0.0038 | -0.3383 | -0.0568 | -7.2276 | ||
| 2024-12-31 | 0.0872 | 8.6 | -0.04 | 3.8975 | 3.322 | 5.2389 | 15.9227 | 5.1172 | 9.9036 | 9.2004 | 173.5116 | 1 | -3.5763 | 71.5183 | -4.5432 | 7.0886 | 4.247 | 0.7188 | 0.7905 | 13.4421 | 11.2268 | 270.5332 | 93.2498 | 0 | 545.4168 | 6.7502 | 0.0817 | 0.0601 | 1.147 | 0.8902 | 113.876 | ||
| 2024-09-30 | 0.0872 | 8.6 | -0.04 | 3.8975 | 3.17 | 3.0412 | 16.0384 | 3.0699 | 8.108 | 7.4799 | 215.3426 | 1 | -1.5889 | 6.4643 | 3.5414 | 5.2115 | 2.9715 | 0.5354 | 0.6012 | 7.5805 | 6.0634 | 260.6681 | 89.3999 | 0 | -- | 10.6001 | 0.1158 | 0.0614 | 2.0204 | 0.5797 | 68.475 | ||
| 2024-06-30 | 0.0872 | 8.6 | -0.04 | 3.8975 | 3.0999 | 2.2178 | 16.2861 | 2.2109 | 8.2669 | 7.5556 | 216.2608 | 1 | -0.903 | -5.8187 | -0.5204 | 3.6286 | 2.1271 | 0.3813 | 0.4255 | 8.6499 | 6.9366 | 262.1051 | 90.5298 | 0 | 487.8979 | 9.4702 | 0.141 | 0.0539 | 2.4311 | 0.5693 | 69.2996 | ||
| 2024-03-31 | 0.0872 | 8.6 | -0.04 | 3.8975 | 3.1263 | 1.2564 | 15.8151 | 1.2609 | 9.1966 | 8.4101 | 189.1508 | 1 | 2.9191 | -5.2052 | 2.1369 | 1.8098 | 1.0703 | 0.1949 | 0.2189 | 7.5547 | 5.9881 | 208.9653 | 89.3563 | 0 | -- | 10.6437 | 0.1589 | 0.0309 | 2.4564 | 0.29 | 34.5428 | ||
| 2023-12-31 | 0.0872 | 8.6 | -0.04 | 3.8974 | 3.0359 | 2.9157 | 14.3228 | 2.8967 | 5.3937 | 5.1167 | 280.9657 | 1 | -13.0868 | -10.6335 | -1.2918 | 5.7795 | 3.6522 | 0.7238 | 0.8301 | 6.2437 | 4.5127 | 129.4738 | 88.7037 | 0 | 493.5351 | 11.2963 | 0.081 | 0.059 | 2.0238 | 0.5224 | 62.0107 | ||
| 2023-09-30 | 0.0872 | 8.6 | -0.04 | 3.8974 | 3.0512 | 2.9577 | 14.7668 | 2.9149 | 7.169 | 6.7598 | 221.0951 | 1 | -10.2938 | -20.2698 | -3.0791 | 4.5184 | 2.6338 | 0.55 | 0.6258 | 7.175 | 4.9033 | 117.108 | 90.1279 | 0 | -- | 9.8721 | 0.0662 | 0.037 | 1.2498 | 0.3744 | 46.3417 | ||
| 2023-06-30 | 0.0872 | 8.6 | -0.04 | 3.8974 | 2.9995 | 2.3425 | 15.2484 | 2.3261 | 8.3845 | 7.8222 | 197.4328 | 1 | -7.8996 | -21.598 | -3.3268 | 2.9528 | 1.8803 | 0.3812 | 0.4376 | 6.2625 | 4.4803 | 136.2541 | 88.5948 | 0 | 659.6309 | 11.4052 | 0.0756 | 0.029 | 1.2386 | 0.2544 | 30.6165 | ||
| 2023-03-31 | 0.0872 | 8.6 | -0.04 | 3.8974 | 2.9776 | 1.3537 | 15.9579 | 1.3354 | 9.6552 | 8.9739 | 181.0144 | 1 | -7.7068 | -13.2978 | -4.5413 | 1.438 | 0.8978 | 0.1901 | 0.2175 | 6.7668 | 4.7189 | 124.8353 | 89.1629 | 0 | -- | 10.8371 | -0.0062 | -0.0012 | -0.0887 | -0.0111 | -1.3567 | ||
| 2022-12-31 | 0.0872 | 8.6 | -0.04 | 3.8974 | 2.8746 | 3.2205 | 14.0668 | 3.2228 | 5.5145 | 5.4666 | 272.4905 | 1 | -4.2551 | -46.5021 | 0.1478 | 5.7344 | 4.5025 | 0.828 | 0.9601 | 4.8858 | 3.4739 | 68.4587 | 85.6869 | 0 | 672.1917 | 14.3131 | 0.0257 | 0.0213 | 0.6612 | 0.1488 | 17.3935 | ||
| 2022-09-30 | 0.0872 | 8.6 | -0.04 | 3.8364 | 2.9645 | 3.5954 | 14.6636 | 3.6023 | 8.1819 | 7.5745 | 194.4007 | 1 | -6.9346 | -31.1256 | 31.1073 | 4.5333 | 3.2493 | 0.6041 | 0.6962 | 5.4331 | 3.87 | 52.319 | 86.7578 | 0 | -- | 13.2422 | 0.0249 | 0.015 | 0.4174 | 0.1133 | 13.471 | ||
| 2022-06-30 | 0.0872 | 8.6 | -0.04 | 3.8364 | 2.9058 | 2.8885 | 15.68 | 2.9192 | 9.9562 | 9.0641 | 173.8129 | 1 | -5.9854 | -27.2848 | 32.8813 | 2.8152 | 2.2829 | 0.4073 | 0.4702 | 5.3956 | 4.0205 | 47.5574 | 86.4585 | 0 | 836.1839 | 13.5415 | 0.0463 | 0.0186 | 0.6455 | 0.1377 | 16.2491 | ||
| 爱普股份 (603020) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 60768.62 | 56670.99 | 2351.71 | 2303.18 | 32.41 | 5320.42 | 5295.24 | 4172.28 | ||||
| 2024-12-31 | 268363.54 | 251892.53 | 10767.43 | 13299.14 | -1033.86 | 24690.65 | 24626.94 | 19105.85 | ||||
| 2024-09-30 | 206494.27 | 192229.72 | 7536.44 | 9398.04 | -629.03 | 15445.57 | 15379.39 | 11840.23 | ||||
| 2024-06-30 | 145210.78 | 134085.93 | 5041.11 | 6197.10 | -520.29 | 10971.57 | 10935.46 | 8420.28 | ||||
| 2024-03-31 | 74726.55 | 68938.97 | 2569.51 | 2766.24 | -306.93 | 6284.60 | 6247.95 | 4834.35 | ||||
| 2023-12-31 | 278317.01 | 266488.24 | 10784.77 | 14672.54 | -869.19 | 14240.66 | 14187.77 | 11139.25 | ||||
| 2023-09-30 | 209828.21 | 198203.24 | 7494.60 | 9912.21 | -764.25 | 14183.99 | 14014.29 | 11121.32 | ||||
| 2023-06-30 | 146534.04 | 136930.19 | 5014.80 | 6279.11 | -505.57 | 11462.17 | 11317.30 | 8940.50 | ||||
| 2023-03-31 | 72607.09 | 67354.41 | 2350.26 | 3117.87 | -194.03 | 6515.66 | 6400.90 | 5099.80 | ||||
| 2022-12-31 | 320224.15 | 304264.59 | 10634.79 | 14626.82 | -669.54 | 17505.51 | 16530.95 | 12464.68 | ||||
| 2022-09-30 | 233905.90 | 218522.27 | 7007.63 | 9759.45 | -732.74 | 17717.30 | 17643.49 | 13948.69 | ||||
| 2022-06-30 | 159102.57 | 146066.07 | 4236.44 | 6208.29 | -439.48 | 14421.25 | 14352.97 | 11403.41 | ||||
| 爱普股份 (603020) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 33572.49 | 34048.43 | 5660.73 | -- | 105000.46 | 105000.46 | 369074.93 | 5317.60 | 5317.60 | 24845.68 | 329454.57 | 369074.93 |
| 2024-12-31 | 21159.77 | 34736.33 | 5746.92 | 632.66 | 106016.02 | 106016.02 | 364689.03 | 5373.83 | 5373.83 | 24617.39 | 326181.59 | 364689.03 |
| 2024-09-30 | 59616.70 | 38265.15 | 6009.53 | -- | 124506.34 | 124506.34 | 389332.12 | 6334.28 | 6334.28 | 41269.47 | 319443.36 | 389332.12 |
| 2024-06-30 | 47294.88 | 39054.79 | 6197.66 | 1292.61 | 124158.30 | 124158.30 | 379673.04 | 6416.50 | 6416.50 | 35955.96 | 316325.92 | 379673.04 |
| 2024-03-31 | 41292.46 | 41599.42 | 6307.20 | -- | 125055.55 | 125055.55 | 384773.04 | 6575.98 | 6575.98 | 40954.24 | 317370.16 | 384773.04 |
| 2023-12-31 | 40534.68 | 40980.95 | 4007.80 | 1175.19 | 155064.51 | 155064.51 | 382046.15 | 6803.47 | 6803.47 | 43157.03 | 313976.19 | 382046.15 |
| 2023-09-30 | 34165.36 | 37545.38 | 6087.02 | -- | 160820.86 | 160820.86 | 376015.97 | 7128.05 | 7128.05 | 37120.61 | 313938.81 | 376015.97 |
| 2023-06-30 | 48324.84 | 43919.02 | 6148.23 | 1685.41 | 155142.70 | 155142.70 | 381659.01 | 7359.04 | 7359.04 | 43529.08 | 312120.30 | 381659.01 |
| 2023-03-31 | 40674.45 | 45651.30 | 8754.98 | -- | 151049.57 | 151049.57 | 376722.85 | 7475.72 | 7475.72 | 40825.86 | 310905.67 | 376722.85 |
| 2022-12-31 | 31479.82 | 55331.49 | 7678.46 | 2035.33 | 155540.49 | 155540.49 | 387046.07 | 8014.94 | 8014.94 | 55398.47 | 306904.86 | 387046.07 |
| 2022-09-30 | 22613.11 | 46841.39 | 9926.62 | -- | 153134.07 | 153134.07 | 387961.54 | 8153.14 | 8153.14 | 51374.77 | 307649.31 | 387961.54 |
| 2022-06-30 | 21543.60 | 56678.17 | 7469.21 | 2151.92 | 150369.23 | 150369.23 | 394792.95 | 8160.58 | 8160.58 | 53460.78 | 312843.83 | 394792.95 |
| 爱普股份 (603020) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 69108.22 | 70519.62 | -1411.40 | 140343.97 | 126377.66 | 13966.30 | -- | -- | -- | 138.67 | -138.67 | |
| 2024-12-31 | 304089.70 | 282175.90 | 21913.79 | 433078.69 | 472884.12 | -39805.44 | 11710.00 | -- | 12293.81 | 13834.86 | -1541.05 | |
| 2024-09-30 | 238188.44 | 214266.55 | 23921.89 | 275515.97 | 280015.00 | -4499.03 | 10550.00 | -- | 11133.81 | 11408.97 | -275.16 | |
| 2024-06-30 | 166725.42 | 146254.69 | 20470.73 | 158578.88 | 167186.54 | -8607.65 | 4570.00 | -- | 5153.81 | 10137.44 | -4983.63 | |
| 2024-03-31 | 84001.76 | 72126.54 | 11875.21 | 65368.96 | 77198.35 | -11829.39 | 3580.00 | -- | 3918.81 | 3090.26 | 828.55 | |
| 2023-12-31 | 326445.54 | 303902.46 | 22543.08 | 366768.04 | 383219.69 | -16451.65 | 17764.92 | -- | 17764.92 | 14750.51 | 3014.41 | |
| 2023-09-30 | 252975.49 | 239076.42 | 13899.07 | 305636.33 | 315925.01 | -10288.69 | 11667.69 | -- | 11667.69 | 12604.90 | -937.21 | |
| 2023-06-30 | 175393.11 | 164319.12 | 11073.99 | 191767.37 | 188933.72 | 2833.64 | 8400.00 | -- | 8400.00 | 5529.83 | 2870.17 | |
| 2023-03-31 | 89936.12 | 90388.58 | -452.46 | 92896.34 | 85505.44 | 7390.90 | 5910.00 | -- | 5910.00 | 3544.29 | 2365.71 | |
| 2022-12-31 | 370073.26 | 361831.62 | 8241.65 | 477983.98 | 469473.73 | 8510.25 | 18018.23 | -- | 18018.23 | 28423.23 | -10405.00 | |
| 2022-09-30 | 281904.55 | 276082.18 | 5822.38 | 358955.19 | 360931.47 | -1976.28 | 16788.23 | -- | 16788.23 | 23012.38 | -6224.15 | |
| 2022-06-30 | 183606.34 | 176245.46 | 7360.88 | 254553.40 | 261441.03 | -6887.63 | 6370.00 | -- | 6370.00 | 10215.01 | -3845.01 | |
| 爱普股份 (603020) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：13800万元至17600万元，与上年同期相比变动值为：4723.07万元至8523.07万元，较上年同期相比变动幅度：52.03%至93.9%。 |
| 上年同期每股收益(元) | 0.2416 |
| 行业 | 食品饮料 |
| 概念 | 调味品,食品,人造肉 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |