亚太药业 (002370.SZ)

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财务摘要(报告期)(亚太药业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.010.01--0.02-0.04--0.25-0.15-0.10-0.05
 每股收益 - 稀释(元) -0.010.01--0.02-0.04--0.25-0.15-0.10-0.05
 每股收益 - 期末股本摊薄(元) -0.010.01--0.02-0.04--0.25-0.15-0.10-0.05
 每股净资产BPS(元) 0.790.730.720.720.410.220.180.180.280.330.37
 每股经营活动产生的现金流量净额(元) 0.060.050.010.02-0.04-0.04-0.02-0.08-0.04-0.02
 每股营业收入(元) 0.490.360.190.690.530.410.230.700.440.300.13
关键比率:
 净资产收益率 - 摊薄(%) -0.550.93-0.52-2.040.316.16-0.88-44.06-23.09-13.60-7.13
 净资产收益率 - 加权(%) -0.580.94-0.52-3.420.376.35-0.87-36.12-20.73-12.75-6.89
 净资产收益率 - 平均(%) -0.570.94-0.52-2.690.356.35-0.87-36.15-20.72-12.75-6.89
 净资产收益率 - 扣除(%) -3.61-1.33-0.38-11.87-14.08-10.54-1.96-38.72-20.35-11.44-5.75
 总资产净利率 - 平均(%) -0.250.39-0.21-0.800.091.34-0.17-8.47-5.20-3.37-1.82
 总资产报酬率ROA(%) 1.151.180.141.481.992.660.54-6.01-3.36-2.09-0.87
 投入资本回报率ROIC(%) -0.280.44-0.24-0.930.101.54-0.20-9.87-5.97-3.85-2.07
 销售毛利率(%) 31.1031.8432.6832.0933.7736.0237.5035.7835.0636.9338.86
 销售净利率(%) -1.132.47-2.66-2.820.428.94-2.12-35.54-34.76-32.15-42.26
 资产负债率(%) 53.9557.1257.5959.3670.8377.5979.9880.2376.8274.0274.07
 资产周转率(倍) 0.220.160.080.280.210.150.080.240.150.100.04
 销售商品提供劳务收到的现金/营业收入(%) 63.0163.4960.7061.3057.1054.9351.26121.4452.3751.1960.83
 营业利润同比增长率(%) 93.50116.52-52.1145.5741.3541.6492.9241.527.71-44.49-24.34
 营业收入同比增长率(%) 1.650.36-8.8012.6428.9236.9280.8818.507.295.82-13.51
 利润总额同比增长率(%) -284.12-74.41-52.0191.45102.14136.8892.9139.638.41-42.18-24.34
 归属母公司股东的净利润同比增长率(%) -374.48-72.30-14.4991.05101.55138.0690.9341.8614.43-18.26-20.59
 扣非后归属母公司股东的净利润同比增长率(%) 61.1676.8662.1740.8618.9022.5974.8851.1742.4551.3229.03
 总资产同比增长率(%) -4.12-4.46-8.62-6.20-6.88-2.56-4.50-5.41-12.62-17.20-19.78
 总负债同比增长率(%) -26.97-29.68-34.20-30.60-14.152.143.113.79-0.52-6.06-11.68
 净资产同比增长率(%) 51.3982.8793.5492.8117.19-15.96-26.25-30.43-37.72-38.12-36.44
利润表摘要:
 营业总收入(元) 306,835,789.08221,933,271.08112,712,517.95420,643,619.24301,858,122.44221,137,723.58123,584,310.47373,440,356.84234,144,248.88161,511,318.0968,322,640.18
 营业总成本(元) 327,680,456.45228,077,115.52114,454,069.55484,468,251.62353,686,573.69248,838,210.32126,382,479.22440,809,546.33299,348,794.05200,272,009.5790,768,431.38
 营业收入(元) 306,835,789.08221,933,271.08112,712,517.95420,643,619.24301,858,122.44221,137,723.58123,584,310.47373,440,356.84234,144,248.88161,511,318.0968,322,640.18
 营业利润(元) -3,202,585.735,167,696.58-3,207,442.68-63,453,290.39-49,291,975.33-31,288,430.83-2,108,673.43-116,574,534.40-84,038,989.55-53,610,563.96-29,767,708.55
 利润总额(元) -3,302,654.225,060,338.09-3,207,442.68-11,563,677.581,793,781.2319,772,125.73-2,110,063.43-135,317,842.55-83,954,895.76-53,610,731.96-29,767,708.55
 净利润(元) -3,459,530.475,475,173.86-2,998,386.71-11,876,965.921,260,384.9119,766,522.01-2,618,854.09-132,720,460.20-81,384,660.92-51,930,331.02-28,871,344.89
 归属母公司股东的净利润(元) -3,459,530.475,475,173.86-2,998,386.71-11,876,965.921,260,384.9119,766,522.01-2,618,854.09-132,720,460.20-81,384,660.92-51,930,331.02-28,871,344.89
 非经常性损益(元) 19,132,533.4213,301,834.37-787,086.4557,067,563.2659,433,943.7153,596,319.213,226,591.09-16,073,738.10-9,657,191.91-8,229,570.80-5,597,547.67
 归属母公司股东的净利润扣除非经常性损益(元) -22,592,063.89-7,826,660.51-2,211,300.26-68,944,529.18-58,173,558.80-33,829,797.20-5,845,445.18-116,646,722.10-71,727,469.01-43,700,760.22-23,273,797.22
资产负债表摘要:
 流动资产(元) 904,554,664.43911,842,593.97897,221,234.63955,179,993.71928,208,702.98938,286,323.55978,313,419.051,004,845,189.33951,415,260.35887,333,127.64962,754,755.53
 固定资产(元) 344,271,783.40350,846,303.19356,953,636.35364,754,927.40363,256,689.80369,667,892.54376,752,798.41384,498,843.25404,522,627.11412,188,846.30421,393,562.09
 资产总计(元) 1,358,023,867.271,368,743,077.381,362,635,349.171,429,373,407.821,416,331,465.131,432,633,473.401,491,227,644.741,523,620,705.131,521,037,073.931,470,251,111.881,561,545,911.60
 流动负债(元) 686,125,279.06735,558,055.99101,490,071.11161,802,829.27143,910,942.33153,167,752.23194,283,282.73222,383,362.03182,996,357.63113,142,974.13192,946,974.26
 非流动负债(元) 46,472,056.1646,200,085.66683,235,185.49686,696,169.02859,295,379.94958,478,298.78998,342,875.991,000,017,002.99985,508,544.15975,166,093.68963,690,498.25
 负债合计(元) 732,597,335.22781,758,141.65784,725,256.60848,498,998.291,003,206,322.271,111,646,051.011,192,626,158.721,222,400,365.021,168,504,901.781,088,309,067.811,156,637,472.51
 股东权益(元) 625,426,532.05586,984,935.73577,910,092.57580,874,409.53413,125,142.86320,987,422.39298,601,486.02301,220,340.11352,532,172.15381,942,044.07404,908,439.09
 归属母公司股东的权益(元) 625,426,532.05586,984,935.73577,910,092.57580,874,409.53413,125,142.86320,987,422.39298,601,486.02301,220,340.11352,532,172.15381,942,044.07404,908,439.09
 资本公积(元) 1,635,427,265.691,593,885,812.321,593,882,985.141,593,849,797.331,417,767,963.751,310,076,263.121,310,075,675.491,310,075,675.491,310,049,245.521,309,997,562.861,309,889,375.19
 盈余公积(元) 60,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.3160,559,514.31
 未分配利润(元) -1,824,963,847.09-1,816,029,142.76-1,824,502,703.33-1,821,504,316.62-1,808,413,285.88-1,789,907,148.78-1,812,292,524.88-1,809,673,670.79-1,758,337,871.51-1,728,883,541.61-1,705,824,555.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 193,325,869.73140,908,184.2368,412,235.27257,850,504.55172,369,477.49121,463,257.6863,347,073.78453,509,465.54122,617,596.2182,683,577.4641,563,346.44
 经营活动产生的现金净流量(元) 35,870,275.8632,398,357.907,687,843.3314,651,745.83-24,816,449.96-19,756,583.73-2,493,862.0712,040,719.56-44,754,437.47-20,667,518.70-9,488,898.62
 购建固定无形长期资产支付的现金(元) 7,133,372.295,208,661.292,890,338.007,459,355.284,343,303.082,164,382.981,168,660.9421,097,043.915,792,680.402,919,915.402,005,559.40
 投资活动产生的现金净流量(元) -5,107,308.62-4,386,493.11-2,890,338.00-6,015.112,876,915.082,923,194.26-1,136,941.50-15,758,701.81-1,128,966.511,625,798.49-2,005,559.40
 取得借款收到的现金(元) ---50,000,000.0050,000,000.0050,000,000.0050,000,000.0080,000,000.0080,000,000.0030,000,000.00-
 筹资活动产生的现金净流量(元) -61,901,761.80-61,901,761.80-61,901,761.80-16,840,069.76-16,004,922.79-15,506,589.45-14,981,172.78-74,963,433.23-42,774,318.25-92,440,818.25-10,926,964.00
 现金及现金等价物净增加(元) -31,138,794.56-33,889,897.01-57,104,256.47-2,194,339.04-37,944,457.67-32,339,978.92-18,611,976.35-78,681,415.48-88,657,722.23-111,482,538.46-22,421,422.02
 期末现金及现金等价物余额(元) 689,103,730.30686,352,627.85663,138,268.39720,242,524.86704,487,317.43690,096,884.98703,824,887.55722,436,863.90712,460,557.15689,635,740.92778,696,857.36
 折旧与摊销(元) -19,201,129.09-40,795,277.67-19,996,208.08-42,578,447.32-20,868,448.65-
公告日期 2024-10-312024-08-242024-04-272024-03-302023-10-282023-08-262023-04-292023-04-252022-10-282022-08-272022-04-30
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