---
title: "亞普股份 (603013.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603013.SH/norm.md"
symbol: "603013.SH"
name: "亞普股份"
parent: "https://longbridge.com/zh-HK/quote/603013.SH.md"
datetime: "2026-05-21T05:50:03.139Z"
locales:
  - [en](https://longbridge.com/en/quote/603013.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603013.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603013.SH/norm.md)
---

# 亞普股份 (603013.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3200 | 0.2194 | 0.2503 | 0.3105 | 0.2500 |
| ROE | 14.16% | 9.86% | 11.65% | 14.30% | 11.99% |
| 營業收入 | 2.20B | 2.52B | 2.27B | 2.37B | 1.97B |
| 凈利潤 | 161.90M | 111.13M | 130.02M | 157.95M | 129.11M |
| 營業利潤 | 210.29M | 117.82M | 180.90M | 172.08M | 165.19M |
| 毛利率 | 16.99% | 13.87% | 15.92% | 14.36% | 15.63% |
| 凈利率 | 7.37% | 4.42% | 5.72% | 6.66% | 6.54% |
| 利潤含金量 | 62.09% | 204.74% | 55.63% | 42.24% | -9620.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.57B | 7.43B | 7.62B | 7.54B | 6.90B |
| 權益乘數 | 1.48 | 1.48 | 1.53 | 1.55 | 1.51 |
| 每股凈資產 | 9.12 | 8.88 | 8.66 | 8.64 | 8.60 |
| 資產周轉率 | 1.29 | 1.29 | 1.26 | 1.21 | 1.21 |
| 現金及短投 | 1.54B | 1.55B | 1.36B | 1.66B | 1.40B |
| 存貨與應收 | 1.28B | 1.27B | 1.28B | 1.21B | 1.28B |
| 長期投資 | 1.67B | 1.67B | 1.61B | 1.49B | 1.30B |
| 凈債務 | -1.46B | -1.42B | -1.24B | -1.50B | -1.28B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 338.66M | 57.55M | 325.19M | 407.33M | -1.72M |
| 投資現金流 | 149.59M | -121.98M | 111.22M | -735.63M | 147.38M |
| 融資現金流 | -22.02M | -135.60M | -35.79M | -205.64M | -19.05M |
| 自由現金流 | -48.67M | 418.90M | -436.27M | 567.92M | -684.96M |
| 現金流充裕率 | 433.62% | 24.81% | 251.95% | 121.81% | -2.33% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 20.00M | 15.00M |
| 資本支出 | -73.04M | -143.86M | -151.32M | -112.30M | -53.40M |

## 分紅方案

**股息率**: 1.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.0499人民幣 | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| 1股派息 
0.35人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |