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亚太药业

(002370)

  

流通市值:50.26亿  总市值:50.26亿
流通股本:7.46亿   总股本:7.46亿

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2026年第一季度实现净利润-0.03亿元,每股收益0.00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2026年第一季度最新股东权益111770.21万元,未分配利润-169354.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产123288.62万元,负债11518.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,576,342.35323,136,959.51228,305,775.2152,074,731.41
营业总成本61,867,871.14368,315,692.88281,658,163.74197,899,171.63
其他经营收益
营业利润-2,796,416.4190,508,353.2697,259,904.67106,380,113.69
利润总额-2,843,180.296,432,340.4697,121,104.22105,319,334.19
净利润-2,587,529.7196,307,827.6597,195,012.22105,176,469.82
每股收益
其他综合收益----
综合收益总额-2,587,529.7196,307,827.6597,195,012.22105,176,469.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计858,057,073.26898,274,346.36815,983,271836,959,533.35
非流动资产:
非流动资产合计374,829,134.07381,441,669.53397,963,742.65405,726,786.3
资产总计1,232,886,207.331,279,716,015.891,213,947,013.651,242,686,319.65
流动负债:
流动负债合计108,530,650.5152,236,749.5279,457,842.5199,715,605.2
非流动负债:
非流动负债合计6,653,419.227,192,383.0513,315,103.2513,815,188.96
负债合计115,184,069.72159,429,132.5792,772,945.76113,530,794.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,117,702,137.611,120,286,883.321,121,174,067.891,129,155,525.49
股东权益合计1,117,702,137.611,120,286,883.321,121,174,067.891,129,155,525.49
负债和股东权益合计1,232,886,207.331,279,716,015.891,213,947,013.651,242,686,319.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计49,795,880.47275,734,814.73183,049,891.24124,533,616.78
经营活动现金流出小计51,994,772.28246,838,452.62159,500,933.0696,636,965.59
经营活动产生的现金流量净额-2,198,891.8128,896,362.1123,548,958.1827,896,651.19
投资活动产生的现金流量:
投资活动现金流入小计20,110,169.06239,197,752.33209,132,163.04178,191,668.63
投资活动现金流出小计51,983,027.3365,052,612.6364,351,564.632,244,962
投资活动产生的现金流量净额-31,872,858.27174,145,139.7144,780,598.41175,946,706.63
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计-314,596,678.34314,596,678.34314,596,678.34
筹资活动产生的现金流量净额--314,596,678.34-314,596,678.34-314,596,678.34
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-34,071,750.08-111,555,176.53-146,267,121.75-110,753,320.52
期末现金及现金等价物余额574,071,796.65608,143,546.73573,431,601.51608,945,402.74
补充资料:
现金及现金等价物的净增加额--111,555,176.53--110,753,320.52
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