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亚太药业

(002370)

  

流通市值:45.34亿  总市值:45.34亿
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2025年半年度实现净利润1.05亿元,每股收益0.14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2025年半年度最新股东权益112915.55万元,未分配利润-168208.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产124268.63万元,负债11353.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入152,074,731.4164,550,537.91405,174,661.29306,835,789.08
营业总成本197,899,171.6370,881,335.56430,113,073.56327,680,456.45
其他经营收益
营业利润106,380,113.69-8,004,545.728,155,478.29-3,202,585.73
利润总额105,319,334.19-8,014,554.3234,485,494.79-3,302,654.22
净利润105,176,469.82-7,803,212.7134,239,781.33-3,459,530.47
每股收益
其他综合收益--598,381.19598,381.19
综合收益总额105,176,469.82-7,803,212.7134,838,162.52-2,861,149.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计836,959,533.351,004,629,123.68955,160,389.32904,554,664.43
非流动资产:
非流动资产合计405,726,786.3436,421,017.37446,607,979.12453,469,202.84
资产总计1,242,686,319.651,441,050,141.051,401,768,368.441,358,023,867.27
流动负债:
流动负债合计99,715,605.2430,549,120.02416,436,455.6686,125,279.06
非流动负债:
非流动负债合计13,815,188.9612,639,826.0213,150,909.2246,472,056.16
负债合计113,530,794.16443,188,946.04429,587,364.82732,597,335.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,155,525.49997,861,195.01972,181,003.62625,426,532.05
股东权益合计1,129,155,525.49997,861,195.01972,181,003.62625,426,532.05
负债和股东权益合计1,242,686,319.651,441,050,141.051,401,768,368.441,358,023,867.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计124,533,616.7855,181,607.33266,034,964.46206,978,740.21
经营活动现金流出小计96,636,965.5943,606,808.2241,681,856.14171,108,464.35
经营活动产生的现金流量净额27,896,651.1911,574,799.1324,353,108.3235,870,275.86
投资活动产生的现金流量:
投资活动现金流入小计178,191,668.6332,253,645.4116,803,318.52,026,063.67
投资活动现金流出小计2,244,962417,4549,794,862.27,133,372.29
投资活动产生的现金流量净额175,946,706.6331,836,191.417,008,456.3-5,107,308.62
筹资活动产生的现金流量:
筹资活动现金流入小计0-30,000,000-
筹资活动现金流出小计314,596,678.34246,500.0161,905,366.2261,901,761.8
筹资活动产生的现金流量净额-314,596,678.34-246,500.01-31,905,366.22-61,901,761.8
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-110,753,320.5243,164,490.53-543,801.6-31,138,794.56
期末现金及现金等价物余额608,945,402.74762,863,213.79719,698,723.26689,103,730.3
补充资料:
现金及现金等价物的净增加额-110,753,320.52--543,801.6-
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