鹭燕医药(002788)

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 5174000000.0000 0.74 92600400.0000 -12.64 92545100.0000 -12.69 69755100.0000 -16.49
2024-09-30 15414000000.0000 4.32 337000000.0000 4.66 334000000.0000 3.41 258000000.0000 -0.39
2024-12-31 20471000000.0000 3.15 458000000.0000 -2.35 453000000.0000 -3.41 348000000.0000 -4.40
2024-06-30 10306000000.0000 2.81 245000000.0000 5.60 245000000.0000 5.15 191000000.0000 0.53
2024-03-31 5136000000.0000 6.07 106000000.0000 4.95 106000000.0000 4.95 83524400.0000 6.26
2023-09-30 14775000000.0000 3.15 322000000.0000 -2.72 323000000.0000 -3.00 259000000.0000 2.78
2023-12-31 19846000000.0000 1.97 469000000.0000 0.64 469000000.0000 0.64 364000000.0000 3.70
2023-03-31 4842000000.0000 4.42 101000000.0000 6.25 101000000.0000 5.49 78600500.0000 10.19
2023-06-30 10024000000.0000 7.31 232000000.0000 3.57 233000000.0000 3.10 190000000.0000 12.43
2022-12-31 19463000000.0000 10.93 466000000.0000 14.78 466000000.0000 12.29 351000000.0000 15.08
2022-09-30 14324000000.0000 10.16 331000000.0000 8.52 333000000.0000 9.18 252000000.0000 10.04
2022-03-31 4637000000.0000 11.31 95054800.0000 12.74 95740700.0000 14.41 71333400.0000 16.81
2022-06-30 9341000000.0000 10.22 224000000.0000 11.44 226000000.0000 13.00 169000000.0000 13.42
2021-12-31 17545000000.0000 12.94 406000000.0000 8.56 415000000.0000 11.86 305000000.0000 14.23
2021-09-30 13003000000.0000 14.03 305000000.0000 4.10 305000000.0000 5.17 229000000.0000 8.02
2021-03-31 4166000000.0000 23.95 84315700.0000 21.85 83682700.0000 23.36 61067100.0000 23.97
2021-06-30 8475000000.0000 17.46 201000000.0000 10.44 200000000.0000 11.73 149000000.0000 14.62
2020-12-31 15535000000.0000 3.50 374000000.0000 8.09 371000000.0000 7.85 267000000.0000 3.49
2020-09-30 11403000000.0000 2.47 293000000.0000 9.74 290000000.0000 9.02 212000000.0000 7.61
2020-03-31 3361000000.0000 -1.93 69197100.0000 11.06 67836600.0000 8.89 49260500.0000 10.02
2020-06-30 7215000000.0000 0.59 182000000.0000 6.43 179000000.0000 5.29 130000000.0000 6.56
2019-09-30 11128000000.0000 32.40 267000000.0000 38.34 266000000.0000 39.27 197000000.0000 42.75
2019-12-31 15009000000.0000 30.50 346000000.0000 32.57 344000000.0000 32.31 258000000.0000 39.46
2019-06-30 7173000000.0000 34.98 171000000.0000 52.68 170000000.0000 54.55 122000000.0000 41.99
2019-03-31 3427000000.0000 31.81 62303700.0000 24.62 62300600.0000 25.37 44774100.0000 24.32
2018-09-30 8405000000.0000 40.36 193000000.0000 35.92 191000000.0000 37.41 138000000.0000 32.69
2018-12-31 11501000000.0000 37.93 261000000.0000 31.16 260000000.0000 30.00 185000000.0000 27.59
2018-03-31 2600000000.0000 60.30 49995500.0000 58.54 49692300.0000 53.62 36015900.0000 54.34
2018-06-30 5314000000.0000 45.47 112000000.0000 23.89 110000000.0000 22.19 85924000.0000 26.45
2017-12-31 8338000000.0000 19.40 199000000.0000 29.22 200000000.0000 27.39 145000000.0000 23.93
2017-09-30 5988000000.0000 13.71 142000000.0000 29.09 139000000.0000 26.36 104000000.0000 30.32
2017-03-31 1622000000.0000 1.12 31534000.0000 6.13 32347500.0000 8.85 23335400.0000 5.29
2017-06-30 3653000000.0000 7.19 90401300.0000 18.07 90022600.0000 17.11 67953000.0000 22.77
2016-12-31 6983000000.0000 5.39 154000000.0000 1.32 157000000.0000 0.64 117000000.0000 1.74
2016-09-30 5266000000.0000 7.54 110000000.0000 6.80 110000000.0000 4.76 79803200.0000 2.73
2016-03-31 1604000000.0000 7.80 29711900.0000 5.16 29716300.0000 4.94 22162100.0000 4.76
2016-06-30 3408000000.0000 7.88 76564300.0000 5.79 76871400.0000 3.97 55348500.0000 1.21
2015-12-31 6626000000.0000 5.17 152000000.0000 4.11 156000000.0000 2.63 115000000.0000 3.60
2015-09-30 4897000000.0000 -- 103000000.0000 -- 105000000.0000 -- 77685700.0000 --
2015-06-30 3159000000.0000 -- 72371100.0000 -- 73934700.0000 -- 54685300.0000 --
2015-03-31 1488000000.0000 -- 28253200.0000 -- 28317100.0000 -- 21155700.0000 --
2013-12-31 5520000000.0000 17.77 146000000.0000 20.66 147000000.0000 19.51 109000000.0000 19.29
2014-12-31 6300000000.0000 14.13 146000000.0000 0.00 152000000.0000 3.40 111000000.0000 1.83
2011-12-31 2949000000.0000 -- 85521200.0000 -- 85907300.0000 -- 63878700.0000 --
2012-12-31 4687000000.0000 58.94 121000000.0000 41.49 123000000.0000 43.18 91376900.0000 43.05
2025-06-30 10400000000.0000 0.91 203000000.0000 -17.14 203000000.0000 -17.14 153000000.0000 -19.90
2025-09-30 15855000000.0000 2.86 290000000.0000 -13.95 288000000.0000 -13.77 218000000.0000 -15.50
2025-12-31 21247000000.0000 3.79 379000000.0000 -17.25 376000000.0000 -17.00 279000000.0000 -19.83
2026-03-31 5351000000.0000 3.42 90352000.0000 -2.43 90191700.0000 -2.54 66042000.0000 -5.32

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 1.87 1.79 0.73 2.2300 1.7500 3.40 0.41
2024-09 2.24 2.17 2.69 8.4700 5.3800 3.53 1.24
2024-12 2.28 2.21 3.58 11.2900 6.9700 3.55 1.62
2024-06 2.42 2.38 2.04 6.2700 3.8000 3.59 0.86
2024-03 2.10 2.06 0.88 2.8000 1.8600 3.57 0.43
2023-09 2.17 2.19 2.83 9.3400 5.7000 3.41 1.29
2023-12 2.36 2.36 3.98 12.8300 7.1600 3.46 1.68
2023-03 2.09 2.09 0.89 2.8900 1.8200 3.31 0.43
2023-06 2.27 2.32 2.03 6.7100 3.8400 3.44 0.87
2022-12 2.39 2.39 3.95 13.1900 7.4400 3.57 1.65
2022-09 2.30 2.32 3.10 9.4900 5.7500 3.54 1.33
2022-03 2.03 2.06 0.91 2.8400 1.9100 3.47 0.44
2022-06 2.40 2.42 2.13 6.5500 3.8300 3.52 0.88
2021-12 2.27 2.37 4.15 12.4600 7.5200 3.91 1.76
2021-09 2.30 2.35 3.18 9.0900 5.6700 3.98 1.36
2021-03 2.02 2.01 0.94 2.7200 1.8900 4.03 0.47
2021-06 2.36 2.36 2.21 6.3400 3.8600 4.00 0.93
2020-12 2.30 2.39 4.33 13.4900 7.5500 4.15 1.81
2020-09 2.47 2.54 3.46 11.0400 5.8600 3.83 1.36
2020-03 1.93 2.02 0.88 2.7100 1.7400 3.69 0.44
2020-06 2.40 2.48 2.24 7.0000 3.7700 3.81 0.90
2019-09 2.37 2.39 3.65 11.8300 7.0300 4.56 1.53
2019-12 2.19 2.29 4.56 15.2400 9.0800 4.73 1.99
2019-06 2.34 2.37 2.42 7.4600 4.6900 4.60 1.02
2019-03 1.78 1.82 0.93 2.7400 2.2700 4.54 0.51
2018-09 2.26 2.27 3.21 9.1000 6.5700 4.36 1.41
2018-12 2.21 2.26 4.28 11.9900 8.9900 4.61 1.89
2018-03 1.88 1.91 0.89 2.1600 2.1300 4.25 0.47
2018-06 2.07 2.07 1.99 5.4800 4.3900 4.42 0.96
2017-12 2.30 2.40 3.90 9.0200 8.4700 4.42 1.62
2017-09 2.34 2.32 2.62 6.7800 5.8000 3.91 1.13
2017-03 1.97 1.99 0.88 1.6800 1.9700 4.00 0.44
2017-06 2.44 2.46 1.98 4.5300 3.7100 4.06 0.80
2016-12 2.25 2.25 4.47 14.9100 9.7900 4.18 1.99
2016-09 2.07 2.09 2.82 6.6100 6.5000 3.76 1.35
2016-03 1.87 1.85 0.71 2.3400 2.2100 3.33 0.38
2016-06 2.23 2.26 1.86 4.8400 4.1300 3.61 0.82
2015-12 2.31 2.35 4.55 16.5800 11.0900 3.88 1.93
2015-09 2.12 2.14 3.03 11.4700 8.2000 3.56 1.41
2015-06 2.28 2.34 -- 8.0700 -- -- --
2015-03 1.88 1.90 -- 3.2300 -- -- --
2013-12 2.64 2.66 5.20 21.6600 11.2700 4.06 1.95
2014-12 2.30 2.41 4.59 17.1000 11.5300 4.01 1.90
2011-12 2.92 2.91 6.47 20.8300 12.2100 3.74 2.22
2012-12 2.58 2.62 5.53 22.6600 13.3500 4.66 2.11
2025-06 2.02 1.95 1.60 4.8000 3.5500 3.43 0.82
2025-09 1.87 1.82 2.21 6.7100 5.2600 3.40 1.22
2025-12 1.83 1.77 -- -- -- -- --
2026-03 1.83 1.69 -- -- -- -- --

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 74.16 25.83 1.1500 0.8000
2024-09 74.99 25.01 1.1500 0.7800
2024-12 74.74 25.26 1.1500 0.7700
2024-06 73.75 26.25 1.1800 0.8100
2024-03 74.69 25.31 1.1600 0.7900
2023-09 74.77 25.23 1.1800 0.8400
2023-12 74.76 25.24 1.1600 0.7900
2023-03 74.79 25.21 1.2100 0.8400
2023-06 75.20 24.80 1.2000 0.8400
2022-12 76.32 23.68 1.1700 0.7900
2022-09 74.97 25.02 1.1900 0.8400
2022-03 74.97 25.02 1.2000 0.8300
2022-06 74.26 25.74 1.2100 0.8400
2021-12 74.38 25.62 1.1900 0.8000
2021-09 73.50 26.49 1.2100 0.8100
2021-03 72.23 27.77 1.2200 0.8300
2021-06 72.79 27.21 1.2100 0.8200
2020-12 71.45 28.55 1.2200 0.8100
2020-09 71.79 28.23 1.2100 0.8500
2020-03 74.92 25.08 1.1400 0.7700
2020-06 75.31 24.69 1.1400 0.7900
2019-09 74.76 25.24 1.1500 0.7800
2019-12 74.95 25.05 1.1400 0.7500
2019-06 74.95 25.05 1.1400 0.7600
2019-03 74.49 25.51 1.1600 0.7700
2018-09 73.16 26.82 1.2000 0.8100
2018-12 72.76 27.24 1.1800 0.8000
2018-03 71.17 28.81 1.2400 0.8300
2018-06 72.23 27.75 1.2200 0.8400
2017-12 69.49 30.51 1.2600 0.8400
2017-09 71.42 28.58 1.2100 0.8300
2017-03 62.03 37.94 1.3900 0.9900
2017-06 68.26 31.74 1.2900 0.8500
2016-12 60.75 39.25 1.4100 0.9900
2016-09 65.67 34.33 1.3300 0.9100
2016-03 68.69 31.29 1.3000 0.9500
2016-06 68.22 31.78 1.3000 0.8800
2015-12 78.26 21.74 1.1200 0.8700
2015-09 79.60 20.40 1.1000 0.8600
2015-06 -- -- -- --
2015-03 -- -- -- --
2013-12 80.25 19.75 1.0900 0.8400
2014-12 80.42 19.58 1.0900 0.8500
2011-12 73.27 26.73 1.2700 1.0000
2012-12 79.86 20.14 1.1500 0.8600
2025-06 74.64 25.35 1.1300 0.7900
2025-09 74.98 25.03 1.1000 0.7700
2025-12 -- -- -- --
2026-03 -- -- -- --

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 5077000000.0000 117000000.0000 78463800.0000 49036400.0000
2024-09 15069000000.0000 342000000.0000 235000000.0000 155000000.0000
2024-12 20004000000.0000 468000000.0000 321000000.0000 212000000.0000
2024-06 10057000000.0000 224000000.0000 154000000.0000 105000000.0000
2024-03 5028000000.0000 115000000.0000 78011500.0000 52731700.0000
2023-09 14455000000.0000 325000000.0000 224000000.0000 167000000.0000
2023-12 19377000000.0000 442000000.0000 309000000.0000 223000000.0000
2023-03 4741000000.0000 105000000.0000 75262600.0000 57891300.0000
2023-06 9796000000.0000 218000000.0000 151000000.0000 111000000.0000
2022-12 18998000000.0000 433000000.0000 299000000.0000 220000000.0000
2022-09 13994000000.0000 310000000.0000 221000000.0000 166000000.0000
2022-03 4543000000.0000 99330000.0000 69785200.0000 53540500.0000
2022-06 9117000000.0000 203000000.0000 145000000.0000 111000000.0000
2021-12 17147000000.0000 379000000.0000 322000000.0000 191000000.0000
2021-09 12704000000.0000 282000000.0000 224000000.0000 139000000.0000
2021-03 4082000000.0000 90138900.0000 77097500.0000 48889800.0000
2021-06 8275000000.0000 185000000.0000 145000000.0000 93663900.0000
2020-12 15177000000.0000 344000000.0000 282000000.0000 171000000.0000
2020-09 11121000000.0000 249000000.0000 198000000.0000 131000000.0000
2020-03 3296000000.0000 76295200.0000 65030100.0000 43587800.0000
2020-06 7042000000.0000 158000000.0000 132000000.0000 88114900.0000
2019-09 10864000000.0000 191000000.0000 235000000.0000 112000000.0000
2019-12 14680000000.0000 323000000.0000 282000000.0000 156000000.0000
2019-06 7005000000.0000 115000000.0000 159000000.0000 75430500.0000
2019-03 3366000000.0000 56229200.0000 82274500.0000 36070500.0000
2018-09 8215000000.0000 155000000.0000 187000000.0000 91942600.0000
2018-12 11247000000.0000 217000000.0000 267000000.0000 123000000.0000
2018-03 2551000000.0000 46683500.0000 58094700.0000 29631300.0000
2018-06 5204000000.0000 98234900.0000 117000000.0000 67674300.0000
2017-12 8146000000.0000 168000000.0000 185000000.0000 75863300.0000
2017-09 5848000000.0000 115000000.0000 120000000.0000 52401100.0000
2017-03 1590000000.0000 35380700.0000 38182000.0000 11223900.0000
2017-06 3564000000.0000 72514000.0000 78317600.0000 27029300.0000
2016-12 6826000000.0000 141000000.0000 145000000.0000 65422600.0000
2016-09 5157000000.0000 99707800.0000 108000000.0000 52390400.0000
2016-03 1574000000.0000 33753800.0000 33395500.0000 16075300.0000
2016-06 3332000000.0000 66934900.0000 70429900.0000 34310400.0000
2015-12 6473000000.0000 136000000.0000 137000000.0000 88667600.0000
2015-09 4793000000.0000 97388100.0000 99289200.0000 67330100.0000
2015-06 3087000000.0000 61522200.0000 65691300.0000 44104600.0000
2015-03 1460000000.0000 31120700.0000 35412300.0000 20930900.0000
2013-12 5374000000.0000 130000000.0000 117000000.0000 65128100.0000
2014-12 6155000000.0000 156000000.0000 136000000.0000 86164800.0000
2011-12 2863000000.0000 64446300.0000 59678100.0000 16084100.0000
2012-12 4566000000.0000 101000000.0000 84901500.0000 43384200.0000
2025-06 10190000000.0000 234000000.0000 160000000.0000 96313900.0000
2025-09 15558000000.0000 361000000.0000 250000000.0000 139000000.0000
2025-12 20858000000.0000 507000000.0000 342000000.0000 184000000.0000
2026-03 5253000000.0000 123000000.0000 82453400.0000 42025500.0000