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太龙药业(600222)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)76243.1632327.42194142.01134067.3292724.85
营业收入(万元)76243.1632327.42194142.01134067.3292724.85
营业总成本(万元)74919.0332264.00192552.80134604.3491437.87
营业成本(万元)57417.2823660.03144456.1598557.1066619.22
净利润(万元)1262.44-506.593304.962311.63478.37
归属于母公司的净利润(万元)1934.66153.065052.532889.592661.80
营业利润(万元)2449.72263.563571.932467.232184.39
利润总额(万元)2435.87264.573507.432442.102176.13
少数股东损益(万元)325.51110.06297.01105.17-58.84
基本每股收益(元)0.04(元)0.00(元)0.09(元)0.05(元)0.05(元)
稀释每股收益(元)0.04(元)0.00(元)0.09(元)0.05(元)0.05(元)
非经常性损益(万元)----1318.12----
扣除非经常性损益后净利润(万元)1519.4445.793734.421948.682559.52
总资产(万元)357903.26356553.08348976.80372455.25360851.93
总负债(万元)192390.86193450.56186352.59210461.54200855.49
归属于母公司股东权益合计(万元)160035.57157841.13157472.89157034.23155200.96
股东权益合计(万元)165512.40163102.52162624.21161993.71159996.44
实收资本(股本)(万元)57388.6357388.6357388.6357388.6357388.63
资本公积(万元)67517.3867517.3867517.3867517.3867517.38
未分配利润(万元)29717.5827510.5625845.3824901.6924673.90
经营活动产生的现金流量净额(万元)-11168.161095.04-3958.57-9671.48-9195.17
经营活动现金流入小计(万元)82920.2641723.54196955.16142429.0598989.18
经营活动现金流出小计(万元)94088.4240628.49200913.73152100.53108184.36
投资活动产生的现金流量净额(万元)9071.168944.561825.109595.939554.26
投资活动现金流入小计(万元)14507.2910210.7853535.4850526.2042941.58
投资活动现金流出小计(万元)5436.141266.2251710.3840930.2733387.32
筹资活动产生的现金流量净额(万元)9556.0612350.91-977.5815519.5210513.38
筹资活动现金流入小计(万元)101753.5842460.98136765.7287079.9060848.38
筹资活动现金流出小计(万元)92197.5230110.07137743.3171560.3850335.00
期末现金及现金等价物余额(万元)21848.3436779.8014389.2932944.3228372.82
最后修改日期2025-08-272025-04-292025-04-092024-10-242024-08-21
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