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亚太药业

(002370)

  

流通市值:23.90亿  总市值:23.90亿
流通股本:7.29亿   总股本:7.29亿

亚太药业(002370)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.03亿元,每股收益-0.01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)

    截至第三季度最新股东权益62542.65万元,未分配利润-182496.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135802.39万元,负债73259.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入306,835,789.08221,933,271.08112,712,517.95420,643,619.24
营业总成本327,680,456.45228,077,115.52114,454,069.55484,468,251.62
营业利润-3,202,585.735,167,696.58-3,207,442.68-63,453,290.39
利润总额-3,302,654.225,060,338.09-3,207,442.68-11,563,677.58
净利润-3,459,530.475,475,173.86-2,998,386.71-11,876,965.92
其他综合收益598,381.19598,381.19--
综合收益总额-2,861,149.286,073,555.05-2,998,386.71-11,876,965.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计904,554,664.43911,842,593.97897,221,234.63955,179,993.71
非流动资产合计453,469,202.84456,900,483.41465,414,114.54474,193,414.11
资产总计1,358,023,867.271,368,743,077.381,362,635,349.171,429,373,407.82
流动负债合计686,125,279.06735,558,055.99101,490,071.11161,802,829.27
非流动负债合计46,472,056.1646,200,085.66683,235,185.49686,696,169.02
负债合计732,597,335.22781,758,141.65784,725,256.6848,498,998.29
归属于母公司股东权益合计625,426,532.05586,984,935.73577,910,092.57580,874,409.53
股东权益合计625,426,532.05586,984,935.73577,910,092.57580,874,409.53
负债和股东权益合计1,358,023,867.271,368,743,077.381,362,635,349.171,429,373,407.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计206,978,740.21152,155,376.2274,641,811.47309,152,452.39
经营活动现金流出小计171,108,464.35119,757,018.3266,953,968.14294,500,706.56
经营活动产生的现金流量净额35,870,275.8632,398,357.97,687,843.3314,651,745.83
投资活动现金流入小计2,026,063.67822,168.18-7,453,340.17
投资活动现金流出小计7,133,372.295,208,661.292,890,3387,459,355.28
投资活动产生的现金流量净额-5,107,308.62-4,386,493.11-2,890,338-6,015.11
筹资活动现金流入小计---50,000,000
筹资活动现金流出小计61,901,761.861,901,761.861,901,761.866,840,069.76
筹资活动产生的现金流量净额-61,901,761.8-61,901,761.8-61,901,761.8-16,840,069.76
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-31,138,794.56-33,889,897.01-57,104,256.47-2,194,339.04
期末现金及现金等价物余额689,103,730.3686,352,627.85663,138,268.39720,242,524.86
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