太龙药业 (600222.SH)

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财务摘要(报告期)(太龙药业)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.010.050.050.050.050.050.050.07
 每股收益 - 稀释(元) -0.010.050.050.050.050.050.050.07
 每股收益 - 期末股本摊薄(元) -0.010.050.050.050.050.050.050.07
 每股净资产BPS(元) 3.042.892.832.942.942.532.482.332.35
 每股经营活动产生的现金流量净额(元) -0.260.170.110.01-0.080.130.040.030.03
 每股营业收入(元) 0.742.801.951.310.722.471.681.130.71
关键比率:
 净资产收益率 - 摊薄(%) 0.130.361.751.611.592.012.082.112.78
 净资产收益率 - 加权(%) 0.140.371.761.721.812.102.202.132.82
 净资产收益率 - 平均(%) 0.140.391.841.731.712.122.162.132.82
 净资产收益率 - 扣除(%) 0.142.181.841.591.870.961.451.843.04
 总资产净利率 - 平均(%) 0.060.190.800.790.750.901.021.011.33
 总资产报酬率ROA(%) 0.522.412.471.941.403.142.702.342.10
 投入资本回报率ROIC(%) 0.080.210.980.960.941.121.171.121.49
 销售毛利率(%) 30.5628.8628.3828.2229.8726.4535.5136.5038.58
 销售净利率(%) 0.510.422.613.726.401.953.034.319.10
 资产负债率(%) 49.7353.0255.3150.5351.7754.8452.9451.8852.10
 资产周转率(倍) 0.110.450.310.210.120.460.330.230.15
 销售商品提供劳务收到的现金/营业收入(%) 84.24101.59105.2797.3274.2299.12101.17101.66103.16
 营业利润同比增长率(%) -90.297.94-10.46-31.55-31.18-34.72-3.518.53168.30
 营业收入同比增长率(%) 1.5213.2315.8016.072.338.038.649.2149.39
 利润总额同比增长率(%) -90.37-74.5219.70-2.76-26.20-38.20-6.625.80151.05
 归属母公司股东的净利润同比增长率(%) -91.33-79.5012.451.62-24.92-34.16-10.377.49190.28
 扣非后归属母公司股东的净利润同比增长率(%) -92.25159.1137.512.06-22.86-54.4435.6178.862,509.53
 总资产同比增长率(%) 1.3411.6427.5731.3132.8015.6315.466.061.74
 总负债同比增长率(%) -2.667.9333.2927.8831.9623.6522.2410.072.86
 净资产同比增长率(%) 3.4514.2514.1426.3425.355.708.752.110.59
利润表摘要:
 营业总收入(元) 422,282,414.891,604,516,940.001,117,873,585.28751,871,898.69415,958,437.101,417,097,311.59965,229,694.68647,757,181.42406,482,770.63
 营业总成本(元) 411,800,346.151,536,756,546.971,086,503,523.02724,089,125.89378,040,728.361,392,330,787.45935,481,561.47616,247,110.33358,110,756.75
 营业收入(元) 422,282,414.891,604,516,940.001,117,873,585.28751,871,898.69415,958,437.101,417,097,311.59965,229,694.68647,757,181.42406,482,770.63
 营业利润(元) 2,976,218.2435,607,981.9229,350,646.6323,812,506.6230,641,135.9332,989,127.4438,749,487.1337,172,181.4546,723,625.97
 利润总额(元) 2,947,733.157,450,043.9535,568,978.6730,795,627.9930,620,007.6429,239,738.3135,531,381.6034,056,117.9743,677,278.35
 净利润(元) 2,166,570.196,778,638.9329,135,082.7628,002,133.9426,632,438.7927,595,800.4729,268,070.7027,938,070.6836,999,296.41
 归属母公司股东的净利润(元) 2,329,695.735,995,375.5528,299,147.7527,181,631.5326,863,537.7929,240,862.3929,499,856.7728,178,558.5337,397,592.99
 非经常性损益(元) -120,616.38-30,183,637.01-1,548,548.68304,553.30-4,751,523.7215,278,169.328,878,471.493,592,756.63-3,590,160.65
 归属母公司股东的净利润扣除非经常性损益(元) 2,450,312.1136,179,012.5629,847,696.4326,877,078.2331,615,061.5113,962,693.0720,621,385.2824,585,801.9040,987,753.64
资产负债表摘要:
 流动资产(元) 1,962,211,718.611,943,707,080.002,108,606,201.101,829,649,933.561,937,216,926.111,882,374,887.961,866,118,599.211,706,777,192.201,775,735,197.82
 固定资产(元) 468,255,505.42469,946,893.43458,534,108.73460,297,097.82466,425,287.49469,777,437.89441,622,945.99444,336,733.52437,704,201.94
 长期股权投资(元) 15,473,270.3715,724,611.0440,678,587.0619,654,983.3219,877,755.2219,633,703.01184,515,851.84143,246,101.08104,188,146.08
 资产总计(元) 3,789,529,131.703,783,772,407.223,857,651,202.833,655,835,836.393,739,251,867.463,389,394,715.083,023,968,298.292,784,213,209.152,815,740,290.64
 流动负债(元) 1,670,647,164.421,649,676,006.371,794,134,989.711,484,054,781.001,483,177,309.651,503,881,432.98881,663,184.16901,615,847.61913,095,394.00
 非流动负债(元) 213,719,856.26356,459,823.32339,709,849.15363,113,708.26452,644,125.75354,942,468.13719,214,550.93542,856,860.30553,843,169.67
 负债合计(元) 1,884,367,020.682,006,135,829.692,133,844,838.861,847,168,489.261,935,821,435.401,858,823,901.111,600,877,735.091,444,472,707.911,466,938,563.67
 股东权益(元) 1,905,162,111.021,777,636,577.531,723,806,363.971,808,667,347.131,803,430,432.061,530,570,813.971,423,090,563.201,339,740,501.241,348,801,726.97
 归属母公司股东的权益(元) 1,746,193,441.581,660,509,428.091,621,639,527.761,689,661,132.841,687,999,489.111,453,415,199.811,420,778,660.131,337,437,299.951,346,656,334.41
 资本公积(元) 675,226,928.62588,141,217.35588,141,217.35588,141,217.35588,141,217.35588,141,217.35652,796,978.07652,796,978.07652,796,978.07
 盈余公积(元) 50,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.60
 未分配利润(元) 183,569,901.71181,240,205.98203,543,978.18202,426,461.96211,117,015.25184,253,477.46186,451,732.00185,130,433.76194,349,468.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 355,724,548.581,630,091,940.171,176,818,033.21731,705,973.78308,722,603.901,404,582,694.96976,564,239.43658,498,113.12419,329,920.74
 经营活动产生的现金净流量(元) -151,971,688.2499,655,159.1163,005,957.117,374,085.05-43,519,728.4073,427,546.3021,383,911.6319,182,706.2815,418,458.22
 购建固定无形长期资产支付的现金(元) 8,534,794.2239,073,612.2029,065,127.4315,515,690.735,317,354.7972,652,621.6151,673,431.8927,912,838.4721,229,156.00
 投资支付的现金(元) 520,000,000.00805,480,000.00569,330,000.00327,330,000.00132,200,000.001,609,168,500.001,129,571,100.00760,071,100.00285,118,000.00
 投资活动产生的现金净流量(元) 63,105,890.14-100,155,097.46-34,204,026.7433,052,921.5325,300,263.71-188,847,977.59-73,243,860.13-53,898,393.25-6,534,462.71
 吸收投资收到的现金(元) -100,000.00---130,515,000.00130,000,000.00--
 取得借款收到的现金(元) 43,395,388.501,123,674,710.67523,965,798.27304,596,057.64114,771,119.861,031,071,055.09668,278,184.56425,260,806.87147,478,727.96
 筹资活动产生的现金净流量(元) -27,255,840.83-156,580,484.1920,104,937.54-172,346,391.2524,588,567.06209,571,947.39122,131,564.0437,200,732.0357,517,986.65
 现金及现金等价物净增加(元) -116,121,638.93-157,080,422.5448,906,867.91-131,919,384.676,369,102.3794,151,516.1070,271,615.542,485,045.0666,401,982.16
 期末现金及现金等价物余额(元) 214,113,917.81330,235,556.74536,222,847.19355,396,594.61493,685,081.65487,315,979.28463,362,955.64395,576,385.16459,493,322.26
 折旧与摊销(元) -47,303,459.56-23,131,570.82-46,419,683.08-23,650,103.04-
公告日期 2022-04-292022-04-202021-10-302021-08-282021-04-292021-04-282020-10-312020-08-222020-04-29
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