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太龙药业(600222)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)32327.42194142.01134067.3292724.8549911.16
营业收入(万元)32327.42194142.01134067.3292724.8549911.16
营业总成本(万元)32264.00192552.80134604.3491437.8748625.42
营业成本(万元)23660.03144456.1598557.1066619.2236261.29
净利润(万元)-506.593304.962311.63478.371257.98
归属于母公司的净利润(万元)153.065052.532889.592661.802125.86
营业利润(万元)263.563571.932467.232184.391689.74
利润总额(万元)264.573507.432442.102176.131689.54
少数股东损益(万元)110.06297.01105.17-58.84-73.72
基本每股收益(元)0.00(元)0.09(元)0.05(元)0.05(元)0.04(元)
稀释每股收益(元)0.00(元)0.09(元)0.05(元)0.05(元)0.04(元)
非经常性损益(万元)--1318.12----229.95
扣除非经常性损益后净利润(万元)45.793734.421948.682559.521895.91
总资产(万元)356553.08348976.80372455.25360851.93365292.19
总负债(万元)193450.56186352.59210461.54200855.49201900.26
归属于母公司股东权益合计(万元)157841.13157472.89157034.23155200.96158611.34
股东权益合计(万元)163102.52162624.21161993.71159996.44163391.93
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)27510.5625845.3824901.6924673.9025136.37
经营活动产生的现金流量净额(万元)1095.04-3958.57-9671.48-9195.17-11582.38
经营活动现金流入小计(万元)41723.54196955.16142429.0598989.1848114.14
经营活动现金流出小计(万元)40628.49200913.73152100.53108184.3659696.52
投资活动产生的现金流量净额(万元)8944.561825.109595.939554.2610027.35
投资活动现金流入小计(万元)10210.7853535.4850526.2042941.5831746.08
投资活动现金流出小计(万元)1266.2251710.3840930.2733387.3221718.73
筹资活动产生的现金流量净额(万元)12350.91-977.5815519.5210513.384589.39
筹资活动现金流入小计(万元)42460.98136765.7287079.9060848.3826630.32
筹资活动现金流出小计(万元)30110.07137743.3171560.3850335.0022040.93
期末现金及现金等价物余额(万元)36779.8014389.2932944.3228372.8221327.18
最后修改日期2025-04-292025-04-092024-10-242024-08-212024-04-26
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