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太龙药业(600222)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)35022.77175778.98118690.2276243.1632327.42
营业收入(万元)35022.77175778.98118690.2276243.1632327.42
营业总成本(万元)35147.06166189.74116697.3974919.0332264.00
营业成本(万元)25840.76126556.2989860.3057417.2823660.03
净利润(万元)189.274617.79509.661262.44-506.59
归属于母公司的净利润(万元)260.125999.612532.551934.66153.06
营业利润(万元)249.667770.873453.672449.72263.56
利润总额(万元)249.737750.563430.052435.87264.57
少数股东损益(万元)-28.60587.14514.92325.51110.06
基本每股收益(元)0.00(元)0.11(元)0.05(元)0.04(元)0.00(元)
稀释每股收益(元)0.00(元)0.11(元)0.05(元)0.04(元)0.00(元)
非经常性损益(万元)252.50--------
扣除非经常性损益后净利润(万元)7.625145.722073.081519.4445.79
总资产(万元)367522.19364152.83373830.20357903.26356553.08
总负债(万元)201106.70197898.02208881.16192390.86193450.56
归属于母公司股东权益合计(万元)160625.16160435.88159282.79160035.57157841.13
股东权益合计(万元)166415.49166254.81164949.04165512.40163102.52
实收资本(股本)(万元)57388.6357388.6357388.6357388.6357388.63
资本公积(万元)67515.4867515.4867517.3867517.3867517.38
未分配利润(万元)34613.5434353.4230315.4629717.5827510.56
经营活动产生的现金流量净额(万元)-19765.264715.80-8898.90-11168.161095.04
经营活动现金流入小计(万元)29020.09166629.76120628.3282920.2641723.54
经营活动现金流出小计(万元)48785.35161913.95129527.2294088.4240628.49
投资活动产生的现金流量净额(万元)9691.3016.088904.519071.168944.56
投资活动现金流入小计(万元)10003.9316903.3214885.6314507.2910210.78
投资活动现金流出小计(万元)312.6216887.245981.125436.141266.22
筹资活动产生的现金流量净额(万元)5391.33-1536.6517476.429556.0612350.91
筹资活动现金流入小计(万元)99990.00192272.01159099.38101753.5842460.98
筹资活动现金流出小计(万元)94598.67193808.66141622.9692197.5230110.07
期末现金及现金等价物余额(万元)12901.8917584.5231871.3221848.3436779.80
最后修改日期2026-04-302026-04-142025-10-292025-08-272025-04-29
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