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亚太药业(002370)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)22830.5815207.476455.0540517.4730683.58
营业收入(万元)22830.5815207.476455.0540517.4730683.58
营业总成本(万元)28165.8220206.347088.1343570.9232768.05
营业成本(万元)15740.3110393.394431.3227888.9821141.92
净利润(万元)9719.5010517.65-780.323483.82-286.11
归属于母公司的净利润(万元)9719.5010517.65-780.323423.98-345.95
营业利润(万元)9725.9910638.01-800.452815.55-320.26
利润总额(万元)9712.1110531.93-801.463448.55-330.27
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.14(元)-0.01(元)0.05(元)-0.01(元)
稀释每股收益(元)0.13(元)0.14(元)-0.01(元)0.05(元)-0.01(元)
非经常性损益(万元)--15403.87--6237.17--
扣除非经常性损益后净利润(万元)-5658.53-4886.22-756.38-2813.19-2259.21
总资产(万元)121394.70124268.63144105.01140176.84135802.39
总负债(万元)9277.2911353.0844318.8942958.7473259.73
归属于母公司股东权益合计(万元)112117.41112915.5599786.1297218.1062542.65
股东权益合计(万元)112117.41112915.5599786.1297218.1062542.65
实收资本(股本)(万元)74566.7574566.7573962.7972858.6262524.44
资本公积(万元)200501.65200501.65193641.98190694.69163542.73
未分配利润(万元)-169006.95-168208.81-179506.77-178726.45-182496.38
经营活动产生的现金流量净额(万元)2354.902789.671157.482435.313587.03
经营活动现金流入小计(万元)18304.9912453.365518.1626603.5020697.87
经营活动现金流出小计(万元)15950.099663.704360.6824168.1917110.85
投资活动产生的现金流量净额(万元)14478.0617594.673183.62700.85-510.73
投资活动现金流入小计(万元)20913.2217819.173225.361680.33202.61
投资活动现金流出小计(万元)6435.16224.5041.75979.49713.34
筹资活动产生的现金流量净额(万元)-31459.67-31459.67-24.65-3190.54-6190.18
筹资活动现金流入小计(万元)--0.00--3000.00--
筹资活动现金流出小计(万元)31459.6731459.6724.656190.546190.18
期末现金及现金等价物余额(万元)57343.1660894.5476286.3271969.8768910.37
最后修改日期2025-10-282025-08-302025-04-292025-04-252024-10-31
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