太龙药业(600222)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

129,724	86,368	42,228	160,452	111,787	75,187	41,596	141,710	96,523	64,776	40,648	131,181	88,850	59,312	27,209	119,479	85,009	58,315	31,308	116,839	79,690	49,341	23,624	95,331	65,548	40,815	22,095	101,738	73,001	48,994	22,791	125,423	87,186	62,162	29,761	130,467	90,171	60,524	29,648	108,913	73,012	47,565	24,013	98,078	66,038	44,951	23,253	91,330	61,879	38,978	19,114	81,314	54,743	36,042	15,648	61,274	43,165	25,196	9,322	37,116	25,379	16,816	7,639	36,474	26,434	15,801	8,071
99,744	65,254	29,325	114,145	80,060	53,968	29,171	104,222	62,248	41,129	24,966	82,745	56,800	37,968	17,311	79,264	55,955	40,008	22,286	81,293	55,748	34,682	16,380	64,585	46,046	28,106	16,050	77,458	56,796	38,290	18,349	100,477	71,865	51,383	25,508	105,138	74,467	51,042	25,667	90,611	62,694	40,782	20,996	85,504	58,926	39,999	20,784	79,820	53,960	33,450	16,471	70,119	47,556	30,925	13,648	51,708	35,918	20,206	7,403	29,053	19,540	12,827	6,145	28,701	21,497	12,494	6,663
-4,436	-1,104	298	3,561	2,935	2,381	3,064	3,299	3,875	3,717	4,672	5,446	4,016	3,425	1,741	-11,311	943	625	144	2,186	1,263	1,238	1,118	736	-371	-687	159	-856	-24	343	-217	6,421	2,580	2,527	725	6,361	4,101	2,372	908	3,543	1,526	1,140	620	1,419	356	1,110	488	2,727	2,353	1,819	686	3,137	2,276	1,720	355	1,867	2,157	1,580	341	2,450	1,466	1,101	187	1,522	1,054	717	298
-5,611	-2,291	295	745	3,557	3,080	3,062	2,924	3,553	3,406	4,368	5,123	3,805	3,219	1,740	-11,534	752	451	141	1,050	282	343	198	1,041	-183	-472	169	-716	108	346	-176	6,518	2,698	2,617	792	6,699	4,435	2,674	1,029	4,118	2,039	1,654	669	2,753	1,365	1,318	492	3,475	2,845	2,012	670	3,745	2,563	1,780	377	2,642	2,165	1,574	356	2,623	1,684	1,303	202	1,621	1,083	740	309
216	128	78	67	643	279	399	164	626	612	668	627	559	623	449	12	209	193	2	313	-28	53	50	856	-114	-483	99	-1,156	-127	70	203	1,500	741	582	94	1,528	1,075	604	238	914	467	342	140	664	402	285	108	693	484	357	118	589	419	331	67	233	353	193	72	493	240	116	23	329	167	111	41
-5,827	-2,418	217	678	2,914	2,800	2,663	2,760	2,927	2,794	3,700	4,496	3,246	2,596	1,290	-11,546	543	257	138	737	310	289	149	185	-70	11	70	441	235	276	-378	5,017	1,957	2,036	698	5,170	3,360	2,071	791	3,204	1,572	1,312	529	2,089	963	1,033	384	2,782	2,361	1,654	551	3,156	2,145	1,450	310	2,409	1,811	1,381	284	2,131	1,444	1,187	178	1,292	916	629	268
-0.10	-0.05	0.00	0.01	0.05	0.05	0.05	0.05	0.05	0.05	0.07	0.08	0.06	0.05	0.02	-0.20	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	0.06	0.02	0.03	0.01	0.08	0.04	0.03	0.01	0.05	0.03	0.02	0.01	0.03	0.02	0.02	0.01	0.06	0.05	0.04	0.02	0.10	0.06	0.04	0.01	0.07	0.05	0.04	0.01	0.07	0.05	0.03	0.01	0.05	0.03	0.05	0.01

37,398	16,181	26,443	38,055	57,122	38,040	49,369	48,732	46,336	39,558	45,949	39,809	39,236	38,646	66,495	67,011	57,279	58,723	59,926	56,906	62,153	59,972	58,072	58,570	58,067	60,671	61,492	57,833	58,208	63,340	57,644	65,737	43,721	50,003	50,135	45,562	53,229	14,844	15,708	13,341	11,341	12,372	15,314	12,056	18,127	17,931	8,260	8,653	12,077	14,089	9,112	7,321	12,445	9,730	6,833	3,676	9,448	7,617	5,068	5,514	7,592	6,222	6,520	6,499
71,414	69,066	63,622	52,077	57,993	58,567	53,900	48,799	55,851	52,048	48,656	52,722	51,291	47,660	44,589	44,288	42,416	40,016	50,509	47,502	47,814	42,016	39,590	34,661	36,986	34,008	34,209	32,897	32,744	32,403	32,520	27,732	34,726	33,832	32,351	27,067	25,326	24,099	25,598	21,275	23,104	24,787	19,654	19,065	18,349	17,659	18,540	16,037	14,921	13,864	13,907	11,697	12,828	12,155	11,369	9,901	13,658	12,272	12,027	11,063	12,623	11,046	12,496	11,413
37,088	36,925	42,479	38,185	40,457	34,530	35,040	34,814	28,335	29,820	29,253	29,995	31,219	31,089	29,550	29,577	25,173	26,363	27,796	27,060	28,111	25,226	26,794	23,866	25,895	25,482	20,291	20,727	26,765	25,373	20,327	19,108	18,906	16,362	17,108	14,881	19,887	19,489	16,164	17,424	15,820	15,343	15,993	16,730	16,421	16,496	17,885	16,925	17,959	16,577	16,638	16,488	17,336	16,539	16,945	16,709	17,033	17,395	14,896	12,645	13,671	13,747	14,074	14,262
194,208	172,108	196,221	194,371	210,861	182,965	193,722	188,237	186,612	170,678	177,574	172,683	160,190	160,373	163,503	172,283	151,340	152,289	160,225	158,208	151,193	147,143	145,698	133,230	139,790	140,748	137,972	135,496	143,425	147,329	143,841	145,009	130,462	134,820	135,730	118,486	123,626	84,464	81,436	79,556	72,589	75,143	72,022	70,655	73,363	71,089	63,590	60,012	61,482	60,989	57,508	51,287	58,134	53,995	48,161	41,412	50,903	47,984	44,307	39,883	42,903	41,316	43,133	42,537
--	46,370	--	46,995	--	46,030	--	46,978	--	44,434	--	42,193	--	42,787	--	46,855	59,338	59,970	60,434	61,118	58,804	59,498	60,210	68,887	69,357	69,819	68,154	68,980	65,188	65,431	64,986	65,518	59,508	60,117	56,495	57,085	57,403	58,158	58,799	59,475	57,925	55,546	55,852	56,605	48,266	48,854	49,438	49,882	46,265	46,593	46,983	47,406	46,714	32,780	33,120	33,532	33,665	34,005	34,362	34,654	35,329	35,205	35,051	35,191
354,153	353,287	378,953	378,377	385,765	365,584	373,925	338,939	302,397	278,421	281,574	273,942	261,895	262,518	276,746	283,534	271,707	274,654	283,319	280,818	274,051	270,304	269,279	265,083	274,412	271,166	266,427	263,956	266,777	266,500	261,078	229,171	212,547	215,745	211,774	195,362	199,990	160,856	158,433	156,944	149,817	151,185	147,997	146,017	143,192	140,640	130,416	125,124	124,831	124,367	117,969	109,216	113,251	106,990	101,083	93,640	100,860	96,392	89,355	84,486	83,662	80,162	81,825	81,419
160,243	155,091	167,065	164,968	179,413	148,405	148,318	150,388	88,166	90,162	91,310	89,247	76,366	85,916	138,161	140,412	64,504	67,760	73,152	70,774	63,982	60,248	58,764	58,227	59,643	66,916	106,116	103,714	105,841	105,522	96,516	96,007	80,332	82,692	81,719	65,727	69,745	69,049	66,359	64,998	58,406	59,086	57,075	59,723	63,288	62,417	56,528	57,915	61,322	62,817	56,796	48,335	53,844	48,012	42,273	38,143	45,958	41,860	35,934	32,329	33,065	29,822	32,458	32,224
33,093	17,322	21,372	35,646	33,971	36,311	45,264	35,494	71,921	54,286	55,384	53,515	54,600	45,322	4,455	4,002	57,943	57,945	59,205	59,219	59,651	59,659	60,259	56,859	64,899	54,299	10,302	10,302	11,060	11,062	13,989	14,548	17,150	17,909	19,627	20,395	23,256	24,201	25,669	26,295	27,392	28,241	27,505	23,405	18,082	16,331	12,618	6,277	2,998	1,746	2,018	2,277	1,815	2,081	3,003	0	3	14	--	--	--	--	--	--
193,336	172,413	188,437	200,614	213,384	184,717	193,582	185,882	160,088	144,447	146,694	142,762	130,966	131,238	142,616	144,414	122,447	125,705	132,356	129,993	123,633	119,907	119,022	115,086	124,542	121,215	116,417	114,016	116,901	116,583	110,505	110,555	97,482	100,601	101,345	86,122	93,001	93,250	92,029	91,293	85,799	87,327	84,579	83,128	81,371	78,748	69,146	64,192	64,320	64,563	58,814	50,612	55,659	50,092	45,276	38,143	45,961	41,874	35,934	32,329	33,065	29,822	32,458	32,224
160,817	180,874	190,516	177,764	172,381	180,867	180,343	153,057	142,309	133,974	134,880	131,180	130,930	131,280	134,130	139,120	149,260	148,949	150,963	150,824	150,418	150,397	150,256	149,997	149,870	149,951	150,010	149,940	149,876	149,917	150,572	118,616	115,065	115,144	110,428	109,240	106,989	67,606	66,404	65,650	64,018	63,858	63,418	62,889	61,822	61,892	61,270	60,932	60,511	59,804	59,156	58,604	57,593	56,898	55,807	55,497	54,899	54,518	53,421	52,157	50,597	50,340	49,367	49,194

33,024	33,024	33,024	48,732	48,732	48,732	48,732	39,316	39,309	39,309	39,309	66,901	66,901	66,901	66,901	56,906	56,906	56,906	56,906	58,370	58,370	58,370	58,370	56,833	57,833	56,833	56,833	64,578	64,578	64,578	65,737	45,237	45,357	45,237	45,562	12,328	12,328	12,328	12,328	10,203	10,203	10,203	10,203	8,653	8,653	8,653	8,653	7,321	7,321	7,321	7,321	3,676	3,676	3,676	3,676	5,514	5,514	5,514	5,514	6,499	6,499	6,499	6,499	9,639	9,639	9,639	9,639
-7,299	-6,638	-15,197	9,966	6,301	737	-4,352	7,343	2,138	1,918	1,542	4,370	-8,192	-5,221	-1,951	11,947	3,911	-1,268	-2,132	2,317	-670	110	-1,121	7,060	-4,623	-4,338	-1,831	4,927	-6,824	-9,282	-6,706	8,954	-4,207	2,299	115	-665	8,047	4,318	155	8,745	3,194	2,069	1,440	11	-748	280	125	-2,000	5,306	8,938	5,140	2,144	3,135	924	97	1,813	2,986	1,515	-351	2,134	2,950	651	826	159	4,189	2,615	1,411
14,827	11,205	6,311	-10,016	-3,420	3,305	2,530	-18,885	-7,324	-5,390	-653	-7,873	6,878	-1,728	9,966	-8,381	6,327	8,001	7,831	-8,171	2,567	-2,990	-1,631	-2,664	-1,151	2,379	1,812	-22,384	-11,571	-6,154	-7,221	-9,382	-4,267	-6,640	-870	-2,304	-916	-375	-300	688	768	2,002	2,045	-9,101	-3,932	-2,847	-2,462	-4,618	-4,581	-3,717	-2,813	-2,821	-1,573	-850	-584	-4,531	-5,489	-3,438	-698	-3,559	-2,749	-320	-193	-3,734	-4,837	-458	-458
-8,820	-27,075	-2,726	-15,658	2,010	-17,235	2,459	20,957	12,213	3,720	5,752	-24,089	-26,351	-21,306	-8,420	6,429	-9,864	-5,146	-4,279	4,389	1,886	4,481	2,453	-2,860	6,008	5,797	4,178	9,712	11,525	12,698	6,993	19,769	6,706	8,975	5,328	35,878	33,345	-1,647	2,825	-7,308	-4,474	-3,860	-229	10,641	14,155	11,845	1,944	7,951	4,032	1,546	-537	4,321	7,207	5,980	3,644	879	6,436	4,024	603	441	891	-608	-612	435	1,402	2,332	2,750
-1,291	-22,509	-11,612	-15,708	4,891	-13,192	637	9,415	7,027	249	6,640	-27,592	-27,665	-28,255	-406	9,995	374	1,587	1,420	-1,465	3,782	1,602	-299	1,537	234	3,838	4,159	-7,745	-6,870	-2,738	-6,934	19,341	-1,768	4,633	4,573	32,910	40,476	2,296	2,680	2,124	-512	211	3,256	1,551	9,475	9,279	-392	1,332	4,756	6,768	1,791	3,645	8,769	6,054	3,157	-1,838	3,934	2,102	-446	-985	1,092	-278	21	-3,139	754	4,489	3,703
31,732	10,515	21,411	33,024	53,622	35,540	49,369	48,732	46,336	39,558	45,949	39,309	39,236	38,646	66,495	66,901	57,279	58,493	58,326	56,906	62,153	59,972	58,072	58,370	58,067	60,671	60,992	56,833	57,708	61,840	58,803	64,578	43,589	49,871	50,135	45,237	52,804	14,624	15,008	12,328	9,691	10,414	13,459	10,203	18,127	17,931	8,260	8,653	12,077	14,089	9,112	7,321	12,445	9,730	6,833	3,676	9,448	7,617	5,068	5,514	7,592	6,222	6,520	6,499	10,392	14,128	13,341