亚太药业(002370)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2007-12-31

6,832	31,513	21,822	15,263	7,899	51,489	36,067	25,831	14,859	70,929	72,508	57,420	36,613	130,971	95,871	66,225	31,916	108,295	82,448	49,465	24,649	86,287	59,304	42,715	20,610	46,315	29,859	19,960	9,392	37,560	27,682	19,489	9,779	31,364	21,409	14,987	7,256	31,604	23,694	16,119	9,794	42,034	31,020	21,584	12,012	43,522	30,783	21,110	11,503	42,967	30,801	20,982	11,123	41,543	34,267
4,177	19,576	13,189	8,780	4,225	25,129	18,831	13,568	8,115	45,536	45,073	35,363	22,513	73,447	51,533	34,919	16,279	60,045	47,972	29,166	15,152	52,309	35,831	26,223	12,814	27,279	16,435	10,808	5,406	23,162	17,564	12,660	6,294	21,663	15,521	11,384	5,918	24,777	18,282	12,142	7,315	29,012	21,236	14,890	8,506	30,776	21,889	15,033	8,011	30,075	21,810	14,891	8,040	30,179	24,992
-2,977	-19,934	-9,106	-3,710	-2,394	5,109	-10,668	-5,429	-2,481	-206,840	1,797	5,382	7,138	24,140	20,336	15,940	7,875	23,716	17,136	11,358	5,600	13,524	9,236	7,149	2,931	6,297	5,066	3,688	1,724	4,562	3,053	2,394	1,446	581	-800	-1,129	-612	-2,864	-1,538	-859	528	4,508	3,868	2,851	1,954	4,799	3,734	2,419	1,704	5,708	4,238	2,906	1,590	4,614	5,030
-2,977	-22,416	-9,167	-3,771	-2,394	2,840	-10,667	-5,429	-2,481	-206,955	1,797	5,382	7,138	24,143	20,339	15,944	7,881	23,715	17,778	11,935	5,597	14,389	9,663	7,440	2,941	6,599	5,030	3,674	1,717	4,839	3,303	2,680	1,675	580	-462	-905	-520	-3,133	-1,394	-666	533	5,044	4,372	3,079	1,942	4,829	3,732	2,415	1,692	5,703	4,243	2,921	1,610	4,861	5,006
-90	412	344	621	--	112	26	--	--	-31	1,105	1,351	1,468	3,205	3,531	2,667	1,252	3,411	2,645	1,780	877	1,662	994	946	476	950	718	518	259	782	505	427	261	32	-55	-127	-72	-561	-172	-82	87	665	663	462	281	624	559	360	241	888	635	427	237	700	1,098
-2,887	-22,828	-9,511	-4,391	-2,394	2,727	-10,694	-5,429	-2,481	-206,923	691	4,030	5,670	20,937	16,808	13,277	6,629	20,304	15,133	10,156	4,720	12,727	8,669	6,494	2,465	5,649	4,312	3,157	1,458	4,057	2,798	2,253	1,414	548	-407	-778	-449	-2,572	-1,223	-584	446	4,379	3,708	2,617	1,662	4,205	3,173	2,055	1,452	4,815	3,608	2,494	1,373	4,161	3,909
-0.05	-0.43	-0.18	-0.08	-0.04	0.05	-0.20	-0.10	-0.05	-3.86	0.01	0.08	0.11	0.39	0.31	0.24	0.12	0.38	0.28	0.38	0.17	0.57	0.42	0.31	0.12	0.27	0.21	0.15	0.07	0.20	0.14	0.11	0.06	0.03	-0.02	-0.04	-0.02	-0.13	-0.06	-0.03	0.02	0.21	0.18	0.22	0.14	0.37	0.29	0.20	0.16	0.54	0.40	0.28	0.15	0.46	0.43

79,869	82,111	85,078	81,257	94,359	90,294	80,793	114,406	117,424	118,025	126,927	133,265	54,745	53,450	64,892	82,237	75,462	76,691	86,611	88,343	88,148	81,383	107,879	30,032	29,113	46,127	21,087	21,315	21,886	22,501	20,777	20,230	23,445	27,035	24,222	22,301	22,290	26,405	30,569	34,237	34,952	36,719	32,830	37,984	39,253	39,014	42,890	46,074	47,855	6,682	3,275	6,766
5,860	6,996	7,333	8,044	9,939	11,764	7,052	7,751	9,487	7,304	44,039	47,208	50,784	39,772	35,561	33,752	33,616	27,404	29,507	27,042	25,832	27,297	24,028	22,245	21,152	15,993	10,722	10,898	10,330	8,488	8,496	9,283	8,187	7,476	7,319	9,163	9,471	9,635	10,992	10,633	10,105	8,501	9,087	8,098	9,646	8,051	8,161	7,239	7,888	6,240	5,415	4,199
6,854	6,090	5,148	6,379	9,320	6,488	8,568	11,815	13,665	15,468	19,233	19,546	19,866	17,070	15,592	15,730	14,195	11,535	8,434	9,423	8,326	7,899	7,629	9,249	9,129	11,682	11,565	9,481	9,066	9,593	8,507	8,015	8,174	8,885	10,084	10,293	8,809	10,170	9,914	9,183	6,978	8,457	7,604	9,115	7,919	8,106	6,844	7,142	6,447	5,632	6,626	4,985
96,275	99,585	106,032	107,137	126,495	127,484	102,384	139,884	147,551	148,212	210,852	217,962	139,769	124,708	135,086	145,125	138,241	126,527	135,580	135,178	132,610	124,976	146,402	71,995	74,808	85,237	53,472	52,977	54,043	49,365	43,508	44,767	46,564	49,201	45,252	44,842	45,609	50,397	55,418	57,163	57,474	59,430	55,479	59,636	62,145	60,954	63,747	64,502	66,841	24,927	22,982	19,484
--	43,051	--	42,435	--	44,331	--	53,388	--	43,084	--	40,884	--	39,751	20,150	20,831	21,551	22,241	22,768	23,388	24,275	24,921	25,504	26,184	26,872	27,158	26,682	27,250	27,518	23,533	23,951	24,451	24,866	23,380	23,833	24,244	24,774	25,324	18,694	18,540	17,402	17,577	15,803	16,128	16,481	14,250	14,258	14,489	14,356	14,737	8,808	9,034
156,155	161,078	174,074	177,575	194,664	195,632	179,958	218,119	226,277	226,834	442,360	445,954	358,351	329,723	324,127	322,585	297,062	273,806	258,753	256,436	254,490	247,070	266,594	193,380	195,409	206,095	90,049	89,789	89,719	84,853	79,136	78,645	78,208	80,186	76,585	76,549	77,561	81,802	85,788	85,340	85,138	87,178	82,227	86,052	87,880	86,498	83,932	84,194	86,585	44,187	40,954	36,244
19,295	21,415	24,409	23,737	29,443	29,152	14,370	14,963	17,517	17,338	24,557	26,250	36,935	28,926	25,835	29,063	22,694	26,750	26,771	29,432	30,175	27,437	50,955	58,343	61,759	75,293	12,895	13,540	13,271	10,013	5,587	5,756	5,772	9,169	6,529	6,899	7,561	11,381	13,991	12,926	10,123	12,633	8,323	11,385	14,190	14,479	13,528	14,970	17,880	21,193	18,674	20,451
96,369	96,367	93,058	92,117	101,513	100,439	112,927	145,244	147,917	146,190	146,896	145,458	63,331	48,381	49,979	48,756	30,820	10,129	142	145	131	139	150	51,450	52,116	51,487	110	149	129	108	56	38	35	34	33	28	31	27	31	28	19	15	20	28	24	23	21	12	25	16	2,410	--
115,664	117,782	117,467	115,854	130,957	129,591	127,297	160,207	165,434	163,528	171,453	171,708	100,266	77,307	75,814	77,819	53,514	36,879	26,913	29,577	30,306	27,575	51,105	109,793	113,875	126,779	13,005	13,690	13,400	10,121	5,642	5,794	5,807	9,204	6,562	6,927	7,592	11,408	14,022	12,954	10,142	12,648	8,342	11,413	14,215	14,502	13,549	14,982	17,905	21,208	21,084	20,451
40,491	43,296	56,607	61,721	63,708	66,041	52,662	57,912	60,843	63,306	270,907	274,246	258,086	252,415	248,313	244,766	243,548	236,927	231,841	226,860	224,184	219,494	215,489	83,587	81,534	79,315	77,043	76,100	76,319	74,731	73,493	72,851	72,401	70,983	70,022	69,622	69,969	70,394	71,766	72,386	74,996	74,530	73,885	74,639	73,665	71,995	70,383	69,212	68,680	22,979	19,869	15,793

80,112	88,294	88,294	88,294	88,294	116,678	116,678	116,678	117,938	52,854	52,854	52,854	52,854	75,174	75,174	75,174	75,174	81,383	81,383	81,383	81,383	46,127	46,127	46,127	46,127	22,501	22,501	22,501	22,501	27,035	27,035	27,035	27,035	25,209	25,209	25,209	26,405	36,719	36,719	36,719	36,719	38,742	39,014	39,014	39,014	6,682	6,682	6,682	6,682	3,275	3,275	3,275	3,275	6,766	8,675
-949	-384	1,692	1,304	-62	1,781	1,084	-9,250	481	-5,574	-4,082	-3,076	379	3,699	755	3,630	-4,352	12,759	9,652	7,957	6,156	-3,805	-3,765	-6,435	-12,021	10,093	3,111	2,706	12	7,331	4,042	854	730	3,112	1,916	-384	-2,770	-1,051	-88	-522	875	4,879	2,731	2,214	1,315	-376	-269	-231	-875	6,826	5,261	3,423	1,293	-1,172	2,308
-201	13,033	8,080	4,501	4,298	12,698	-35,221	-2,011	-994	-36,045	-32,047	-27,070	-14,550	-62,263	-36,737	-30,738	-14,052	-30,145	-5,651	-3,098	-1,392	-9,625	-5,287	-4,782	-2,840	-58,787	-2,485	-1,901	-627	-8,450	-6,889	-4,255	-1,317	-2,206	-2,069	-1,705	-1,314	-4,722	-3,660	-1,442	-763	-3,809	-2,877	-2,073	-986	-6,861	-3,713	-1,723	-222	-1,120	-664	-198	-87	-1,386	-4,088
-1,093	-20,831	-14,987	-14,841	-171	-42,862	-3,747	-3,483	0	105,442	109,783	109,870	15,683	36,242	24,160	33,008	17,949	11,178	1,227	1,276	2,000	48,684	70,803	-4,884	-2,153	72,317	-2,040	-1,992	0	-3,415	-3,412	-3,403	-3,004	924	-1,073	-1,058	-31	-5,738	-2,403	-518	-1,879	-3,092	-6,022	-1,154	-90	39,298	40,190	41,346	42,271	-2,298	-2,121	-1,964	2,521	-933	-129
-2,242	-8,182	-5,215	-9,036	4,065	-28,384	-37,884	-14,744	-514	63,824	73,654	79,724	1,511	-22,320	-11,820	5,899	-455	-6,209	5,228	6,134	6,765	35,257	61,752	-16,095	-17,014	23,626	-1,414	-1,186	-615	-4,534	-6,258	-6,804	-3,590	1,826	-1,226	-3,147	-4,115	-11,511	-6,151	-2,482	-1,767	-2,023	-6,185	-1,031	239	32,060	36,208	39,392	41,173	3,407	2,475	1,262	3,727	-3,492	-1,909
77,870	80,112	83,079	79,258	92,359	88,294	78,793	101,934	117,424	116,678	126,508	132,577	54,365	52,854	63,354	81,073	74,719	75,174	86,611	87,518	88,148	81,383	107,879	30,032	29,113	46,127	21,087	21,315	21,886	22,501	20,777	20,230	23,445	27,035	23,982	22,061	22,290	25,209	30,569	34,237	34,952	36,719	32,830	37,984	39,253	38,742	42,890	46,074	47,855	6,682	5,750	4,536	7,002	3,275	6,766