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亚太药业

(002370)

  

流通市值:65.54亿  总市值:65.54亿
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)

    截至第三季度实现净利润0.97亿元,每股收益0.13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112117.41万元,未分配利润-169006.95万元。

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121394.70万元,负债9277.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入228,305,775.2152,074,731.4164,550,537.91405,174,661.29
营业总成本281,658,163.74197,899,171.6370,881,335.56430,113,073.56
其他经营收益
营业利润97,259,904.67106,380,113.69-8,004,545.728,155,478.29
利润总额97,121,104.22105,319,334.19-8,014,554.3234,485,494.79
净利润97,195,012.22105,176,469.82-7,803,212.7134,239,781.33
每股收益
其他综合收益---598,381.19
综合收益总额97,195,012.22105,176,469.82-7,803,212.7134,838,162.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计815,983,271836,959,533.351,004,629,123.68955,160,389.32
非流动资产:
非流动资产合计397,963,742.65405,726,786.3436,421,017.37446,607,979.12
资产总计1,213,947,013.651,242,686,319.651,441,050,141.051,401,768,368.44
流动负债:
流动负债合计79,457,842.5199,715,605.2430,549,120.02416,436,455.6
非流动负债:
非流动负债合计13,315,103.2513,815,188.9612,639,826.0213,150,909.22
负债合计92,772,945.76113,530,794.16443,188,946.04429,587,364.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,121,174,067.891,129,155,525.49997,861,195.01972,181,003.62
股东权益合计1,121,174,067.891,129,155,525.49997,861,195.01972,181,003.62
负债和股东权益合计1,213,947,013.651,242,686,319.651,441,050,141.051,401,768,368.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计183,049,891.24124,533,616.7855,181,607.33266,034,964.46
经营活动现金流出小计159,500,933.0696,636,965.5943,606,808.2241,681,856.14
经营活动产生的现金流量净额23,548,958.1827,896,651.1911,574,799.1324,353,108.32
投资活动产生的现金流量:
投资活动现金流入小计209,132,163.04178,191,668.6332,253,645.4116,803,318.5
投资活动现金流出小计64,351,564.632,244,962417,4549,794,862.2
投资活动产生的现金流量净额144,780,598.41175,946,706.6331,836,191.417,008,456.3
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314,596,678.34314,596,678.34246,500.0161,905,366.22
筹资活动产生的现金流量净额-314,596,678.34-314,596,678.34-246,500.01-31,905,366.22
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-146,267,121.75-110,753,320.5243,164,490.53-543,801.6
期末现金及现金等价物余额573,431,601.51608,945,402.74762,863,213.79719,698,723.26
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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