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亚太药业

(002370)

  

流通市值:18.64亿  总市值:18.64亿
流通股本:6.09亿   总股本:6.09亿

亚太药业(002370)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.12亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益58087.44万元,未分配利润-182150.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产142937.34万元,负债84849.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入420,643,619.24301,858,122.44221,137,723.58123,584,310.47
营业总成本484,468,251.62353,686,573.69248,838,210.32126,382,479.22
营业利润-63,453,290.39-49,291,975.33-31,288,430.83-2,108,673.43
利润总额-11,563,677.581,793,781.2319,772,125.73-2,110,063.43
净利润-11,876,965.921,260,384.9119,766,522.01-2,618,854.09
其他综合收益----
综合收益总额-11,876,965.921,260,384.9119,766,522.01-2,618,854.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计955,179,993.71928,208,702.98938,286,323.55978,313,419.05
非流动资产合计474,193,414.11488,122,762.15494,347,149.85512,914,225.69
资产总计1,429,373,407.821,416,331,465.131,432,633,473.41,491,227,644.74
流动负债合计161,802,829.27143,910,942.33153,167,752.23194,283,282.73
非流动负债合计686,696,169.02859,295,379.94958,478,298.78998,342,875.99
负债合计848,498,998.291,003,206,322.271,111,646,051.011,192,626,158.72
归属于母公司股东权益合计580,874,409.53413,125,142.86320,987,422.39298,601,486.02
股东权益合计580,874,409.53413,125,142.86320,987,422.39298,601,486.02
负债和股东权益合计1,429,373,407.821,416,331,465.131,432,633,473.41,491,227,644.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计309,152,452.39187,096,298.37130,481,823.7867,262,477.11
经营活动现金流出小计294,500,706.56211,912,748.33150,238,407.5169,756,339.18
经营活动产生的现金流量净额14,651,745.83-24,816,449.96-19,756,583.73-2,493,862.07
投资活动现金流入小计7,453,340.177,220,218.165,087,577.2431,719.44
投资活动现金流出小计7,459,355.284,343,303.082,164,382.981,168,660.94
投资活动产生的现金流量净额-6,015.112,876,915.082,923,194.26-1,136,941.5
筹资活动现金流入小计50,000,00050,000,00050,000,00050,000,000
筹资活动现金流出小计66,840,069.7666,004,922.7965,506,589.4564,981,172.78
筹资活动产生的现金流量净额-16,840,069.76-16,004,922.79-15,506,589.45-14,981,172.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,194,339.04-37,944,457.67-32,339,978.92-18,611,976.35
期末现金及现金等价物余额720,242,524.86704,487,317.43690,096,884.98703,824,887.55
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