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亚太药业

(002370)

  

流通市值:21.44亿  总市值:21.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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41312.51万元,未分配利润-180841.33万元。

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

    截至第三季度最新总资产141633.15万元,负债100320.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入301,858,122.44221,137,723.58123,584,310.47373,440,356.84
营业总成本353,686,573.69248,838,210.32126,382,479.22440,809,546.33
营业利润-49,291,975.33-31,288,430.83-2,108,673.43-116,574,534.4
利润总额1,793,781.2319,772,125.73-2,110,063.43-135,317,842.55
净利润1,260,384.9119,766,522.01-2,618,854.09-132,720,460.2
其他综合收益----
综合收益总额1,260,384.9119,766,522.01-2,618,854.09-132,720,460.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计928,208,702.98938,286,323.55978,313,419.051,004,845,189.33
非流动资产合计488,122,762.15494,347,149.85512,914,225.69518,775,515.8
资产总计1,416,331,465.131,432,633,473.41,491,227,644.741,523,620,705.13
流动负债合计143,910,942.33153,167,752.23194,283,282.73222,383,362.03
非流动负债合计859,295,379.94958,478,298.78998,342,875.991,000,017,002.99
负债合计1,003,206,322.271,111,646,051.011,192,626,158.721,222,400,365.02
归属于母公司股东权益合计413,125,142.86320,987,422.39298,601,486.02301,220,340.11
股东权益合计413,125,142.86320,987,422.39298,601,486.02301,220,340.11
负债和股东权益合计1,416,331,465.131,432,633,473.41,491,227,644.741,523,620,705.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计187,096,298.37130,481,823.7867,262,477.11494,263,227.71
经营活动现金流出小计211,912,748.33150,238,407.5169,756,339.18482,222,508.15
经营活动产生的现金流量净额-24,816,449.96-19,756,583.73-2,493,862.0712,040,719.56
投资活动现金流入小计7,220,218.165,087,577.2431,719.445,338,342.1
投资活动现金流出小计4,343,303.082,164,382.981,168,660.9421,097,043.91
投资活动产生的现金流量净额2,876,915.082,923,194.26-1,136,941.5-15,758,701.81
筹资活动现金流入小计50,000,00050,000,00050,000,00080,000,000
筹资活动现金流出小计66,004,922.7965,506,589.4564,981,172.78154,963,433.23
筹资活动产生的现金流量净额-16,004,922.79-15,506,589.45-14,981,172.78-74,963,433.23
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-37,944,457.67-32,339,978.92-18,611,976.35-78,681,415.48
期末现金及现金等价物余额704,487,317.43690,096,884.98703,824,887.55722,436,863.9
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