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太龙药业(600222)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)194142.01134067.3292724.8549911.16206990.87
营业收入(万元)194142.01134067.3292724.8549911.16206990.87
营业总成本(万元)192552.80134604.3491437.8748625.42203875.71
营业成本(万元)144456.1598557.1066619.2236261.29150518.64
净利润(万元)3304.962311.63478.371257.985014.39
归属于母公司的净利润(万元)5052.532889.592661.802125.864355.67
营业利润(万元)3571.932467.232184.391689.744416.65
利润总额(万元)3507.432442.102176.131689.544296.25
少数股东损益(万元)297.01105.17-58.84-73.72127.26
基本每股收益(元)0.09(元)0.05(元)0.05(元)0.04(元)0.08(元)
稀释每股收益(元)0.09(元)0.05(元)0.05(元)0.04(元)0.08(元)
非经常性损益(万元)1318.12----229.95895.55
扣除非经常性损益后净利润(万元)3734.421948.682559.521895.913460.13
总资产(万元)348976.80372455.25360851.93365292.19357685.49
总负债(万元)186352.59210461.54200855.49201900.26195346.64
归属于母公司股东权益合计(万元)157472.89157034.23155200.96158611.34157849.36
股东权益合计(万元)162624.21161993.71159996.44163391.93162338.85
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)25845.3824901.6924673.9025136.3723010.51
经营活动产生的现金流量净额(万元)-3958.57-9671.48-9195.17-11582.384373.76
经营活动现金流入小计(万元)196955.16142429.0598989.1848114.14213390.27
经营活动现金流出小计(万元)200913.73152100.53108184.3659696.52209016.52
投资活动产生的现金流量净额(万元)1825.109595.939554.2610027.35-15001.94
投资活动现金流入小计(万元)53535.4850526.2042941.5831746.0859052.60
投资活动现金流出小计(万元)51710.3840930.2733387.3221718.7374054.53
筹资活动产生的现金流量净额(万元)-977.5815519.5210513.384589.392656.40
筹资活动现金流入小计(万元)136765.7287079.9060848.3826630.32111017.68
筹资活动现金流出小计(万元)137743.3171560.3850335.0022040.93108361.27
期末现金及现金等价物余额(万元)14389.2932944.3228372.8221327.1817500.35
最后修改日期2025-04-092024-10-242024-08-212024-04-262024-03-28
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