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太龙药业

(600222)

  

流通市值:30.19亿  总市值:30.19亿
流通股本:5.74亿   总股本:5.74亿

太龙药业(600222)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益161993.71万元,未分配利润24901.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产372455.25万元,负债210461.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,340,673,177.46927,248,514.93499,111,557.062,069,908,736.55
营业总成本1,346,043,360.06914,378,658.17489,242,939.52,035,858,489.19
营业利润24,672,257.4121,843,922.9716,897,377.8544,166,520.95
利润总额24,420,992.0821,761,268.616,895,377.8542,962,466.36
净利润29,947,526.326,029,644.6520,521,428.4344,829,287.68
其他综合收益-5,779,588.77-21,834,342.88-8,678,826.986,587,224.43
综合收益总额24,167,937.534,195,301.7711,842,601.4551,416,512.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,150,200,044.792,039,271,552.172,070,381,963.641,993,073,631.39
非流动资产合计1,574,352,410.21,569,247,739.91,582,539,964.741,583,781,293.82
资产总计3,724,552,454.993,608,519,292.073,652,921,928.383,576,854,925.21
流动负债合计2,001,867,057.931,905,171,383.531,735,560,676.161,650,148,331.72
非流动负债合计102,748,346.58103,383,493.82283,441,939.54303,318,076.47
负债合计2,104,615,404.512,008,554,877.352,019,002,615.71,953,466,408.19
归属于母公司股东权益合计1,570,342,251.911,552,009,637.241,586,113,393.331,578,493,578.6
股东权益合计1,619,937,050.481,599,964,414.721,633,919,312.681,623,388,517.02
负债和股东权益合计3,724,552,454.993,608,519,292.073,652,921,928.383,576,854,925.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,424,290,483.76989,891,844.77481,141,378.392,133,902,735.78
经营活动现金流出小计1,521,005,291.431,081,843,593.83596,965,172.272,090,165,160.38
经营活动产生的现金流量净额-96,714,807.67-91,951,749.06-115,823,793.8843,737,575.4
投资活动现金流入小计505,262,014.93429,415,825.21317,460,800.84590,525,959.93
投资活动现金流出小计409,302,672.88333,873,202.68217,187,302.43740,545,320.25
投资活动产生的现金流量净额95,959,342.0595,542,622.53100,273,498.41-150,019,360.32
筹资活动现金流入小计870,799,007.07608,483,811.73266,303,164.841,110,176,752.12
筹资活动现金流出小计715,603,814.96503,350,030.13220,409,255.441,083,612,734.75
筹资活动产生的现金流量净额155,195,192.11105,133,781.645,893,909.426,564,017.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额154,439,726.49108,724,655.0730,343,613.93-79,717,767.55
期末现金及现金等价物余额329,443,242.18283,728,170.76213,271,783.83175,003,515.69
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