中商官网
研究报告
立方制药（003020）
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 | 360000000.0000 | 7.78 | 44108600.0000 | 52.02 | 44167500.0000 | 52.26 | 39275600.0000 | 43.05 |
| 2024-12-31 | 1518000000.0000 | -20.15 | 178000000.0000 | -30.20 | 172000000.0000 | -33.07 | 152000000.0000 | -35.04 |
| 2024-06-30 | 769000000.0000 | -39.35 | 87195600.0000 | -40.68 | 86943200.0000 | -40.85 | 75992600.0000 | -41.99 |
| 2024-09-30 | 1125000000.0000 | -26.23 | 132000000.0000 | -30.89 | 131000000.0000 | -31.41 | 116000000.0000 | -32.95 |
| 2023-12-31 | 1901000000.0000 | -26.29 | 255000000.0000 | 6.25 | 257000000.0000 | 7.08 | 234000000.0000 | 11.96 |
| 2024-03-31 | 334000000.0000 | -58.87 | 29015100.0000 | -62.76 | 29008300.0000 | -62.83 | 27455500.0000 | -58.49 |
| 2023-09-30 | 1525000000.0000 | -19.48 | 191000000.0000 | -2.05 | 191000000.0000 | -2.05 | 173000000.0000 | 1.17 |
| 2023-06-30 | 1268000000.0000 | 3.17 | 147000000.0000 | 31.25 | 147000000.0000 | 31.25 | 131000000.0000 | 33.44 |
| 2023-03-31 | 812000000.0000 | 29.09 | 77924200.0000 | 41.89 | 78034500.0000 | 42.32 | 66141700.0000 | 40.35 |
| 2022-12-31 | 2579000000.0000 | 13.46 | 240000000.0000 | 25.00 | 240000000.0000 | 23.08 | 209000000.0000 | 21.51 |
| 2022-06-30 | 1229000000.0000 | 14.43 | 112000000.0000 | 20.58 | 112000000.0000 | 17.16 | 98169900.0000 | 17.45 |
| 2022-09-30 | 1894000000.0000 | 13.75 | 195000000.0000 | 38.30 | 195000000.0000 | 35.42 | 171000000.0000 | 36.80 |
| 2021-12-31 | 2273000000.0000 | 20.01 | 192000000.0000 | 22.29 | 195000000.0000 | 24.20 | 172000000.0000 | 27.41 |
| 2022-03-31 | 629000000.0000 | 14.57 | 54917000.0000 | 14.90 | 54831200.0000 | 14.74 | 47126900.0000 | 13.04 |
| 2021-06-30 | 1074000000.0000 | 20.40 | 92888100.0000 | 19.59 | 95591700.0000 | 23.75 | 83584400.0000 | 26.55 |
| 2021-09-30 | 1665000000.0000 | 21.00 | 141000000.0000 | 21.55 | 144000000.0000 | 24.14 | 125000000.0000 | 25.42 |
| 2020-09-30 | 1376000000.0000 | 14.48 | 116000000.0000 | 27.83 | 116000000.0000 | 25.99 | 99662500.0000 | 29.55 |
| 2021-03-31 | 549000000.0000 | 21.19 | 47796000.0000 | 38.43 | 47786000.0000 | 40.40 | 41691300.0000 | 43.59 |
| 2020-12-31 | 1894000000.0000 | 14.79 | 157000000.0000 | 31.93 | 157000000.0000 | 28.69 | 135000000.0000 | 28.57 |
| 2020-06-30 | 892000000.0000 | 13.78 | 77675000.0000 | 29.40 | 77246400.0000 | 28.57 | 66046200.0000 | 29.94 |
| 2020-03-31 | 453000000.0000 | -- | 34528000.0000 | -- | 34036000.0000 | -- | 29035700.0000 | -- |
| 2019-12-31 | 1650000000.0000 | 15.79 | 119000000.0000 | 10.19 | 122000000.0000 | 12.96 | 105000000.0000 | 14.55 |
| 2019-09-30 | 1202000000.0000 | -- | 90748600.0000 | -- | 92072000.0000 | -- | 76931900.0000 | -- |
| 2019-06-30 | 784000000.0000 | -- | 60029200.0000 | -- | 60079300.0000 | -- | 50829200.0000 | -- |
| 2018-12-31 | 1425000000.0000 | 22.11 | 108000000.0000 | 20.06 | 108000000.0000 | 18.07 | 91664100.0000 | 19.32 |
| 2016-12-31 | 1028000000.0000 | -- | 75137600.0000 | -- | 81170200.0000 | -- | 67462500.0000 | -- |
| 2017-12-31 | 1167000000.0000 | 13.52 | 89955400.0000 | 19.72 | 91472000.0000 | 12.69 | 76819500.0000 | 13.87 |
| 2013-12-31 | 878000000.0000 | 19.78 | 50256100.0000 | 32.50 | 54527200.0000 | 36.51 | 44814800.0000 | 36.45 |
| 2014-12-31 | 962000000.0000 | 9.57 | 58335100.0000 | 16.08 | 63838000.0000 | 17.08 | 51853700.0000 | 15.71 |
| 2012-12-31 | 733000000.0000 | -- | 37929600.0000 | -- | 39943300.0000 | -- | 32842300.0000 | -- |
| 2025-06-30 | 732000000.0000 | -4.81 | 101000000.0000 | 15.83 | 101000000.0000 | 16.17 | 91530300.0000 | 20.45 |
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 | 8.89 | 12.27 | 1.70 | 2.1800 | 0.5800 | 3.73 | 0.14 |
| 2024-12 | 9.62 | 11.33 | 6.65 | 9.3300 | 2.0200 | 4.84 | 0.59 |
| 2024-06 | 9.75 | 11.31 | 3.50 | 4.5100 | 0.9500 | 5.02 | 0.31 |
| 2024-09 | 10.04 | 11.64 | 5.13 | 6.9600 | 1.4900 | 4.87 | 0.44 |
| 2023-12 | 10.89 | 13.52 | 10.35 | 14.4000 | 3.0500 | 6.56 | 0.77 |
| 2024-03 | 6.89 | 8.69 | 1.16 | 1.7800 | 0.4400 | 4.94 | 0.13 |
| 2023-09 | 10.36 | 12.52 | 8.62 | 10.6100 | 2.6300 | 7.30 | 0.69 |
| 2023-06 | 9.78 | 11.59 | 7.50 | 8.5100 | 2.7000 | 9.94 | 0.65 |
| 2023-03 | 9.61 | 9.61 | 3.38 | 4.3600 | 1.4000 | 8.25 | 0.35 |
| 2022-12 | 7.68 | 9.31 | 11.32 | 15.1300 | 5.8700 | 8.55 | 1.22 |
| 2022-06 | 8.46 | 9.11 | 5.71 | 7.3100 | 3.2900 | 7.56 | 0.63 |
| 2022-09 | 8.18 | 10.30 | 9.18 | 12.5500 | 4.5600 | 6.79 | 0.89 |
| 2021-12 | 7.61 | 8.58 | 11.65 | 13.9700 | 7.1400 | 8.78 | 1.36 |
| 2022-03 | 8.43 | 8.72 | 2.89 | 3.5500 | 1.6500 | 7.20 | 0.33 |
| 2021-06 | 8.10 | 8.90 | 5.92 | 6.9600 | 3.0900 | 7.80 | 0.67 |
| 2021-09 | 7.87 | 8.65 | 8.14 | 10.3300 | 4.8300 | 7.10 | 0.94 |
| 2020-09 | 7.92 | 8.43 | 10.74 | 15.9600 | 4.9100 | 6.87 | 1.27 |
| 2021-03 | 8.38 | 8.70 | 2.88 | 3.4900 | 1.6300 | 7.75 | 0.33 |
| 2020-12 | 7.76 | 8.29 | 10.22 | 21.1400 | 6.7600 | 8.12 | 1.23 |
| 2020-06 | 8.18 | 8.66 | 8.18 | 10.7600 | 3.3400 | 7.46 | 0.94 |
| 2020-03 | 7.28 | 7.51 | -- | 4.8000 | -- | -- | -- |
| 2019-12 | 6.55 | 7.39 | 13.71 | 19.3100 | 6.5100 | 7.55 | 1.85 |
| 2019-09 | 6.82 | 7.66 | -- | -- | -- | -- | -- |
| 2019-06 | 7.14 | 7.66 | 6.67 | 9.7000 | 2.8100 | 6.44 | 0.87 |
| 2018-12 | 6.67 | 7.58 | 14.01 | 22.3200 | 6.1500 | 7.99 | 1.85 |
| 2016-12 | 7.30 | 7.90 | 14.81 | 25.0400 | 5.4200 | 12.73 | 1.88 |
| 2017-12 | 7.28 | 7.84 | 14.92 | 23.6000 | 5.8500 | 10.09 | 1.90 |
| 2013-12 | 5.81 | 6.21 | 12.23 | 29.5500 | 7.4700 | 10.49 | 1.97 |
| 2014-12 | 6.03 | 6.64 | 13.41 | 27.2200 | 5.9900 | 10.59 | 2.02 |
| 2012-12 | 5.18 | 5.45 | 11.13 | 30.1500 | 8.1600 | 11.08 | 2.04 |
| 2025-06 | 8.47 | 13.80 | -- | -- | -- | -- | -- |
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 | 24.81 | 75.19 | 2.1400 | 1.6100 |
| 2024-12 | 26.02 | 73.98 | 2.0400 | 1.5800 |
| 2024-06 | 24.36 | 75.64 | 2.0300 | 1.5400 |
| 2024-09 | 24.66 | 75.34 | 2.1500 | 1.6800 |
| 2023-12 | 24.56 | 75.40 | 2.1200 | 1.6200 |
| 2024-03 | 23.50 | 76.54 | 2.1900 | 1.6200 |
| 2023-09 | 21.02 | 78.98 | 2.4600 | 1.7700 |
| 2023-06 | 20.27 | 79.73 | 2.8600 | 2.3100 |
| 2023-03 | 32.65 | 67.35 | 2.1200 | 1.5200 |
| 2022-12 | 30.27 | 69.78 | 2.3300 | 1.6100 |
| 2022-06 | 31.86 | 68.14 | 2.4900 | 1.9000 |
| 2022-09 | 33.46 | 66.54 | 2.3700 | 1.7900 |
| 2021-12 | 22.16 | 77.90 | 3.7200 | 2.9800 |
| 2022-03 | 28.89 | 71.11 | 2.8000 | 2.1700 |
| 2021-06 | 24.97 | 75.03 | 3.5400 | 2.8100 |
| 2021-09 | 29.21 | 70.79 | 2.8900 | 2.3100 |
| 2020-09 | 38.70 | 61.30 | 2.1600 | 1.5900 |
| 2021-03 | 26.76 | 73.30 | 3.3500 | 2.7000 |
| 2020-12 | 23.57 | 76.43 | 3.7700 | 3.0800 |
| 2020-06 | 33.47 | 66.53 | 2.5000 | 1.7900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 33.71 | 66.29 | 2.4700 | 1.7500 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 40.51 | 59.49 | 2.0600 | 1.3200 |
| 2018-12 | 34.37 | 65.63 | 2.4000 | 1.5700 |
| 2016-12 | 45.62 | 54.38 | 1.5800 | 0.7900 |
| 2017-12 | 40.95 | 59.05 | 1.9000 | 1.1200 |
| 2013-12 | 60.31 | 39.69 | 1.1500 | 0.5800 |
| 2014-12 | 54.62 | 45.38 | 1.2300 | 0.5800 |
| 2012-12 | 60.45 | 39.55 | 1.1900 | 0.5800 |
| 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 | 328000000.0000 | 151000000.0000 | 15856000.0000 | -225600.0000 |
| 2024-12 | 1372000000.0000 | 692000000.0000 | 81563600.0000 | 1915000.0000 |
| 2024-06 | 694000000.0000 | 371000000.0000 | 44822700.0000 | 831000.0000 |
| 2024-09 | 1012000000.0000 | 529000000.0000 | 63906900.0000 | -372900.0000 |
| 2023-12 | 1694000000.0000 | 598000000.0000 | 61957300.0000 | 1113800.0000 |
| 2024-03 | 311000000.0000 | 158000000.0000 | 18046500.0000 | -441000.0000 |
| 2023-09 | 1367000000.0000 | 427000000.0000 | 46562300.0000 | -3772700.0000 |
| 2023-06 | 1144000000.0000 | 332000000.0000 | 31073500.0000 | 1199200.0000 |
| 2023-03 | 734000000.0000 | 183000000.0000 | 15164000.0000 | -1554400.0000 |
| 2022-12 | 2381000000.0000 | 616000000.0000 | 59140000.0000 | 480300.0000 |
| 2022-06 | 1125000000.0000 | 310000000.0000 | 25719200.0000 | 371000.0000 |
| 2022-09 | 1739000000.0000 | 468000000.0000 | 39578700.0000 | -371200.0000 |
| 2021-12 | 2100000000.0000 | 605000000.0000 | 44861700.0000 | 1540500.0000 |
| 2022-03 | 576000000.0000 | 163000000.0000 | 11666500.0000 | -29800.0000 |
| 2021-06 | 987000000.0000 | 289000000.0000 | 20734300.0000 | 759100.0000 |
| 2021-09 | 1534000000.0000 | 451000000.0000 | 32194100.0000 | -1301800.0000 |
| 2020-09 | 1267000000.0000 | 285000000.0000 | 23805900.0000 | -1875300.0000 |
| 2021-03 | 503000000.0000 | 143000000.0000 | 9528900.0000 | -878000.0000 |
| 2020-12 | 1747000000.0000 | 394000000.0000 | 39030700.0000 | 732400.0000 |
| 2020-06 | 819000000.0000 | 172000000.0000 | 15370900.0000 | 208900.0000 |
| 2020-03 | 420000000.0000 | 85904300.0000 | 6174300.0000 | -460000.0000 |
| 2019-12 | 1542000000.0000 | 328000000.0000 | 34129800.0000 | 1041900.0000 |
| 2019-09 | 1120000000.0000 | 245000000.0000 | 23283900.0000 | 724800.0000 |
| 2019-06 | 728000000.0000 | 151000000.0000 | 15518000.0000 | 455300.0000 |
| 2018-12 | 1330000000.0000 | 259000000.0000 | 35681400.0000 | 2557600.0000 |
| 2016-12 | 953000000.0000 | 71389100.0000 | 22440600.0000 | 2501400.0000 |
| 2017-12 | 1082000000.0000 | 119000000.0000 | 25335400.0000 | 3147300.0000 |
| 2013-12 | 827000000.0000 | 87129400.0000 | 21243400.0000 | 4228700.0000 |
| 2014-12 | 904000000.0000 | 85665800.0000 | 23498900.0000 | 4055200.0000 |
| 2012-12 | 695000000.0000 | 67264200.0000 | 17530900.0000 | 2388700.0000 |
| 2025-06 | 670000000.0000 | 302000000.0000 | 33296800.0000 | 59300.0000 |