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太龙药业(600222)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)118690.2276243.1632327.42194142.01134067.32
营业收入(万元)118690.2276243.1632327.42194142.01134067.32
营业总成本(万元)116697.3974919.0332264.00192552.80134604.34
营业成本(万元)89860.3057417.2823660.03144456.1598557.10
净利润(万元)509.661262.44-506.593304.962311.63
归属于母公司的净利润(万元)2532.551934.66153.065052.532889.59
营业利润(万元)3453.672449.72263.563571.932467.23
利润总额(万元)3430.052435.87264.573507.432442.10
少数股东损益(万元)514.92325.51110.06297.01105.17
基本每股收益(元)0.05(元)0.04(元)0.00(元)0.09(元)0.05(元)
稀释每股收益(元)0.05(元)0.04(元)0.00(元)0.09(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)2073.081519.4445.793734.421948.68
总资产(万元)373830.20357903.26356553.08348976.80372455.25
总负债(万元)208881.16192390.86193450.56186352.59210461.54
归属于母公司股东权益合计(万元)159282.79160035.57157841.13157472.89157034.23
股东权益合计(万元)164949.04165512.40163102.52162624.21161993.71
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)30315.4629717.5827510.5625845.3824901.69
经营活动产生的现金流量净额(万元)-8898.90-11168.161095.04-3958.57-9671.48
经营活动现金流入小计(万元)120628.3282920.2641723.54196955.16142429.05
经营活动现金流出小计(万元)129527.2294088.4240628.49200913.73152100.53
投资活动产生的现金流量净额(万元)8904.519071.168944.561825.109595.93
投资活动现金流入小计(万元)14885.6314507.2910210.7853535.4850526.20
投资活动现金流出小计(万元)5981.125436.141266.2251710.3840930.27
筹资活动产生的现金流量净额(万元)17476.429556.0612350.91-977.5815519.52
筹资活动现金流入小计(万元)159099.38101753.5842460.98136765.7287079.90
筹资活动现金流出小计(万元)141622.9692197.5230110.07137743.3171560.38
期末现金及现金等价物余额(万元)31871.3221848.3436779.8014389.2932944.32
最后修改日期2025-10-292025-08-272025-04-292025-04-092024-10-24
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