中商官网
研究报告
海森药业（001367）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 118000000.0000 | 1.72 | 35812800.0000 | -8.40 | 36188900.0000 | -6.97 | 31212200.0000 | -6.51 |
| 2024-09-30 | 320000000.0000 | 13.07 | 102000000.0000 | 22.39 | 100000000.0000 | 20.67 | 86950100.0000 | 20.89 |
| 2024-12-31 | 472000000.0000 | 18.89 | 142000000.0000 | 16.39 | 142000000.0000 | 17.36 | 123000000.0000 | 17.14 |
| 2024-03-31 | 116000000.0000 | 8.41 | 39098900.0000 | 34.91 | 38899200.0000 | 34.60 | 33384800.0000 | 33.55 |
| 2023-12-31 | 397000000.0000 | -6.15 | 122000000.0000 | 0.00 | 121000000.0000 | -2.42 | 105000000.0000 | -2.78 |
| 2024-06-30 | 211000000.0000 | 9.33 | 67372600.0000 | 27.12 | 67000600.0000 | 27.01 | 58040400.0000 | 26.70 |
| 2023-06-30 | 193000000.0000 | -8.53 | 52999400.0000 | -15.51 | 52750700.0000 | -19.98 | 45807700.0000 | -19.45 |
| 2023-09-30 | 283000000.0000 | -10.44 | 83339600.0000 | -10.20 | 82873800.0000 | -13.57 | 71926600.0000 | -13.11 |
| 2023-03-31 | 107000000.0000 | 14.92 | 28981000.0000 | -0.15 | 28898900.0000 | 0.79 | 24997500.0000 | 2.57 |
| 2022-12-31 | 423000000.0000 | 8.74 | 122000000.0000 | 11.93 | 124000000.0000 | 13.76 | 108000000.0000 | 14.89 |
| 2022-09-30 | 316000000.0000 | -- | 92810700.0000 | -- | 95882200.0000 | -- | 82776500.0000 | -- |
| 2022-03-31 | 93108600.0000 | -- | 29023300.0000 | -- | 28671900.0000 | -- | 24371100.0000 | -- |
| 2021-12-31 | 389000000.0000 | 36.49 | 109000000.0000 | 47.34 | 109000000.0000 | 48.15 | 93999600.0000 | 49.62 |
| 2022-06-30 | 211000000.0000 | 12.83 | 62729100.0000 | 25.51 | 65920300.0000 | 31.56 | 56865500.0000 | 30.59 |
| 2020-12-31 | 285000000.0000 | 6.74 | 73980100.0000 | -8.09 | 73573000.0000 | -8.16 | 62826900.0000 | -8.89 |
| 2019-12-31 | 267000000.0000 | 8.10 | 80491500.0000 | 18.70 | 80109800.0000 | 18.72 | 68957500.0000 | 17.78 |
| 2021-06-30 | 187000000.0000 | -- | 49978700.0000 | -- | 50107200.0000 | -- | 43545500.0000 | -- |
| 2018-12-31 | 247000000.0000 | -- | 67811900.0000 | -- | 67479300.0000 | -- | 58550000.0000 | -- |
| 2025-06-30 | 242000000.0000 | 14.69 | 70225800.0000 | 4.23 | 70494000.0000 | 5.21 | 60794200.0000 | 4.74 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 29.21 | 30.67 | 2.40 | 2.2900 | 0.5700 | 8.96 | 0.08 |
| 2024-09 | 30.94 | 31.25 | 7.15 | 6.8100 | 1.2500 | 9.76 | 0.23 |
| 2024-12 | 28.60 | 30.08 | 9.56 | 9.4200 | 2.0100 | 8.96 | 0.32 |
| 2024-03 | 32.96 | 33.53 | 2.87 | 2.6400 | 0.4900 | 8.86 | 0.09 |
| 2023-12 | 29.22 | 30.48 | 9.02 | 10.7700 | 1.5500 | 8.34 | 0.30 |
| 2024-06 | 31.28 | 31.75 | 4.86 | 4.6000 | 0.8000 | 8.86 | 0.15 |
| 2023-06 | 26.42 | 27.33 | 4.13 | 6.3900 | 0.8400 | 7.52 | 0.15 |
| 2023-09 | 28.62 | 29.28 | 6.37 | 8.1700 | 1.1300 | 8.67 | 0.22 |
| 2023-03 | 27.08 | 27.01 | 4.93 | 5.1900 | 0.4900 | 8.75 | 0.18 |
| 2022-12 | 27.66 | 29.31 | 21.91 | 25.9200 | 2.1400 | 12.74 | 0.75 |
| 2022-09 | 28.16 | 30.34 | -- | -- | -- | -- | -- |
| 2022-03 | 30.83 | 30.79 | -- | 6.5300 | -- | -- | -- |
| 2021-12 | 26.74 | 28.02 | 22.85 | 29.3600 | 2.4400 | 15.34 | 0.82 |
| 2022-06 | 28.44 | 31.24 | 12.28 | 14.5900 | 1.1300 | 12.01 | 0.39 |
| 2020-12 | 23.86 | 25.82 | 20.27 | 22.6900 | 2.2400 | 8.40 | 0.79 |
| 2019-12 | 27.72 | 30.00 | 23.09 | 28.3500 | 2.2800 | 7.87 | 0.77 |
| 2021-06 | 25.67 | 26.80 | 12.28 | 14.4700 | 1.2800 | 10.04 | 0.46 |
| 2018-12 | 25.91 | 27.32 | 22.87 | 32.9600 | 2.4300 | 8.85 | 0.84 |
| 2025-06 | 28.51 | 29.13 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 8.30 | 91.70 | 11.6500 | 10.3800 |
| 2024-09 | 6.90 | 93.14 | 16.3000 | 14.1000 |
| 2024-12 | 9.56 | 90.44 | 10.3100 | 9.2100 |
| 2024-03 | 5.36 | 94.62 | 22.7800 | 20.0100 |
| 2023-12 | 6.83 | 93.14 | 14.9500 | 12.7100 |
| 2024-06 | 7.55 | 92.45 | 14.4500 | 12.4200 |
| 2023-06 | 6.75 | 93.19 | 15.6500 | 13.5600 |
| 2023-09 | 6.53 | 93.47 | 16.2600 | 13.7600 |
| 2023-03 | 15.58 | 84.30 | 5.8800 | 4.0400 |
| 2022-12 | 17.06 | 82.86 | 5.3500 | 3.5300 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 24.32 | 75.68 | 3.5100 | 2.4400 |
| 2022-06 | 21.97 | 77.84 | 4.0300 | 2.7600 |
| 2020-12 | 23.26 | 76.86 | 3.4600 | 2.3300 |
| 2019-12 | 23.34 | 76.66 | 3.4200 | 2.4800 |
| 2021-06 | 23.77 | 76.23 | 3.5500 | 2.4500 |
| 2018-12 | 26.62 | 73.56 | 2.8300 | 1.5500 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 83537100.0000 | 2561800.0000 | 7009700.0000 | -2554700.0000 |
| 2024-09 | 221000000.0000 | 8665900.0000 | 18198400.0000 | -14694800.0000 |
| 2024-12 | 337000000.0000 | 12350200.0000 | 30708400.0000 | -2950700.0000 |
| 2024-03 | 77766900.0000 | 1714000.0000 | 5070400.0000 | -5063400.0000 |
| 2023-12 | 281000000.0000 | 10461400.0000 | 26033200.0000 | -836300.0000 |
| 2024-06 | 145000000.0000 | 6004600.0000 | 11978200.0000 | -1831200.0000 |
| 2023-06 | 142000000.0000 | 5258400.0000 | 13866100.0000 | -805900.0000 |
| 2023-09 | 202000000.0000 | 8004500.0000 | 20008400.0000 | -11026100.0000 |
| 2023-03 | 78027500.0000 | 1920600.0000 | 4815700.0000 | -410400.0000 |
| 2022-12 | 306000000.0000 | 10037500.0000 | 22731000.0000 | -8302900.0000 |
| 2022-09 | 227000000.0000 | 7646000.0000 | 16906700.0000 | -10531400.0000 |
| 2022-03 | 64406800.0000 | 1864000.0000 | 4955600.0000 | -959700.0000 |
| 2021-12 | 285000000.0000 | 9539600.0000 | 24164200.0000 | 2268600.0000 |
| 2022-06 | 151000000.0000 | 5175200.0000 | 11491200.0000 | -5698800.0000 |
| 2020-12 | 217000000.0000 | 10516400.0000 | 17168600.0000 | 3757700.0000 |
| 2019-12 | 193000000.0000 | 27423800.0000 | 16132100.0000 | -1447600.0000 |
| 2021-06 | 139000000.0000 | 4422600.0000 | 10725000.0000 | 1012300.0000 |
| 2018-12 | 183000000.0000 | 27429500.0000 | 15908600.0000 | -2862200.0000 |
| 2025-06 | 173000000.0000 | 6736200.0000 | 15493200.0000 | -3853400.0000 |