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太龙药业

(600222)

  

流通市值:49.24亿  总市值:49.24亿
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164949.04万元,未分配利润30315.46万元。

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373830.20万元,负债208881.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,186,902,173.45762,431,550.01323,274,192.261,941,420,111.64
营业总成本1,166,973,867.61749,190,272.42322,639,972.491,921,754,800.48
其他经营收益
营业利润34,536,720.4624,497,216.312,635,627.635,719,330.93
利润总额34,300,494.3324,358,725.72,645,745.5635,074,253.77
净利润30,474,636.0722,601,677.952,631,142.9953,495,468.69
每股收益
其他综合收益-20,228,871.94-6,722,238.08-6,596,422.14-17,475,736.43
综合收益总额10,245,764.1315,879,439.87-3,965,279.1536,019,732.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,198,942,152.622,010,758,357.311,998,068,813.761,906,060,559.97
非流动资产:
非流动资产合计1,539,359,820.571,568,274,273.041,567,461,961.261,583,707,460.96
资产总计3,738,301,973.193,579,032,630.353,565,530,775.023,489,768,020.93
流动负债:
流动负债合计1,903,287,432.061,555,037,475.851,770,737,645.551,794,514,210.87
非流动负债:
非流动负债合计185,524,185.32368,871,122.95163,767,952.6269,011,660.68
负债合计2,088,811,617.381,923,908,598.81,934,505,598.171,863,525,871.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,592,827,901.411,600,355,674.271,578,411,324.341,574,728,869.8
股东权益合计1,649,490,355.811,655,124,031.551,631,025,176.851,626,242,149.38
负债和股东权益合计3,738,301,973.193,579,032,630.353,565,530,775.023,489,768,020.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,206,283,176.51829,202,591.43417,235,377.161,969,551,608.89
经营活动现金流出小计1,295,272,217.69940,884,225.53406,284,927.592,009,137,327.65
经营活动产生的现金流量净额-88,989,041.18-111,681,634.110,950,449.57-39,585,718.76
投资活动产生的现金流量:
投资活动现金流入小计148,856,333.7145,072,942.3102,107,768.56535,354,774.46
投资活动现金流出小计59,811,211.8754,361,350.7912,662,158.49517,103,819.19
投资活动产生的现金流量净额89,045,121.8390,711,591.5189,445,610.0718,250,955.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,590,993,800.121,017,535,766.27424,609,780.951,367,657,239.97
筹资活动现金流出小计1,416,229,551.17921,975,198.27301,100,699.411,377,433,086.32
筹资活动产生的现金流量净额174,764,248.9595,560,568123,509,081.54-9,775,846.35
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174,820,329.674,590,525.41223,905,141.18-31,110,609.84
期末现金及现金等价物余额318,713,235.45218,483,431.26367,798,047.03143,892,905.85
补充资料:
现金及现金等价物的净增加额-74,590,525.41--31,110,609.84
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