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太龙药业财务分析

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太龙药业(600222)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入499,111,557.062,069,908,736.551,442,869,622.59993,909,739.6
营业总成本489,242,939.52,035,858,489.191,474,043,456.351,036,057,414.64
营业利润16,897,377.8544,166,520.95-20,740,290.65-48,259,650.47
利润总额16,895,377.8542,962,466.36-20,990,059.74-48,389,851
净利润20,521,428.4344,829,287.68-19,520,675.95-42,839,914.1
其他综合收益-8,678,826.986,587,224.43-60,524,667.89-71,207,757.23
综合收益总额11,842,601.4551,416,512.11-80,045,343.84-114,047,671.33
太龙药业(600222)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,070,381,963.641,993,073,631.391,836,729,817.061,863,188,037.5
非流动资产合计1,582,539,964.741,583,781,293.821,502,593,248.141,532,179,064.26
资产总计3,652,921,928.383,576,854,925.213,339,323,065.23,395,367,101.76
流动负债合计1,735,560,676.161,650,148,331.721,721,354,115.431,798,669,217.09
非流动负债合计283,441,939.54303,318,076.47125,997,639.94138,728,902.33
负债合计2,019,002,615.71,953,466,408.191,847,351,755.371,937,398,119.42
归属于母公司股东权益合计1,586,113,393.331,578,493,578.61,450,960,475.161,418,871,940.83
股东权益合计1,633,919,312.681,623,388,517.021,491,971,309.831,457,968,982.34
负债和股东权益合计3,652,921,928.383,576,854,925.213,339,323,065.23,395,367,101.76
太龙药业(600222)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计481,141,378.392,133,902,735.781,536,950,225.671,016,427,811.75
经营活动现金流出小计596,965,172.272,090,165,160.381,589,639,948.691,104,429,635.75
经营活动产生的现金流量净额-115,823,793.8843,737,575.4-52,689,723.02-88,001,824
投资活动现金流入小计317,460,800.84590,525,959.93432,472,654.58150,061,195.99
投资活动现金流出小计217,187,302.43740,545,320.25469,043,933.74208,974,895.73
投资活动产生的现金流量净额100,273,498.41-150,019,360.32-36,571,279.16-58,913,699.74
筹资活动现金流入小计266,303,164.841,110,176,752.12521,502,225.75399,703,900.83
筹资活动现金流出小计220,409,255.441,083,612,734.75540,648,987.23366,591,511.84
筹资活动产生的现金流量净额45,893,909.426,564,017.37-19,146,761.4833,112,388.99
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30,343,613.93-79,717,767.55-108,407,763.66-113,803,134.75
期末现金及现金等价物余额213,271,783.83175,003,515.69146,313,519.58140,918,148.49
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