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太龙药业(600222)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)49911.16206990.87144286.9699390.9756031.79
营业收入(万元)49911.16206990.87144286.9699390.9756031.79
营业总成本(万元)48625.42203875.71147404.35104292.2555621.03
营业成本(万元)36261.29150518.64107793.0575024.1740683.96
净利润(万元)1257.985014.39-7745.10-10953.96-2593.68
归属于母公司的净利润(万元)2125.864355.67-1692.64-3833.18368.26
营业利润(万元)1689.744416.65-2074.03-4825.97281.61
利润总额(万元)1689.544296.25-2099.01-4838.99281.25
少数股东损益(万元)-73.72127.26-259.43-450.81-39.42
基本每股收益(元)0.04(元)0.08(元)-0.03(元)-0.07(元)0.01(元)
稀释每股收益(元)0.04(元)0.08(元)-0.03(元)-0.07(元)0.01(元)
非经常性损益(万元)229.95895.55--210.0722.97
扣除非经常性损益后净利润(万元)1895.913460.13-2387.75-4043.25345.28
总资产(万元)365292.19357685.49333932.31339536.71357251.26
总负债(万元)201900.26195346.64184735.18193739.81197592.23
归属于母公司股东权益合计(万元)158611.34157849.36145096.05141887.19155337.94
股东权益合计(万元)163391.93162338.85149197.13145796.90159659.03
实收资本(股本)(万元)57388.6357388.6357388.6357388.6357388.63
资本公积(万元)67517.3867517.3867517.4067517.4067517.40
未分配利润(万元)25136.3723010.5116968.3614827.8220178.38
经营活动产生的现金流量净额(万元)-11582.384373.76-5268.97-8800.18-9226.83
经营活动现金流入小计(万元)48114.14213390.27153695.02101642.7849580.13
经营活动现金流出小计(万元)59696.52209016.52158963.99110442.9658806.97
投资活动产生的现金流量净额(万元)10027.35-15001.94-3657.13-5891.37-1963.88
投资活动现金流入小计(万元)31746.0859052.6043247.2715006.126292.69
投资活动现金流出小计(万元)21718.7374054.5346904.3920897.498256.57
筹资活动产生的现金流量净额(万元)4589.392656.40-1914.683311.244898.55
筹资活动现金流入小计(万元)26630.32111017.6852150.2239970.3915971.92
筹资活动现金流出小计(万元)22040.93108361.2754064.9036659.1511073.37
期末现金及现金等价物余额(万元)21327.1817500.3514631.3514091.8119179.96
最后修改日期2024-04-262024-03-282023-10-262023-08-212023-04-29
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