中商官网
研究报告
北陆药业（300016）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2004 | 49138000.0000 | 5393200.0000 | 5329700.0000 | 3453400.0000 | 116000000.0000 | 60159100.0000 | 55708400.0000 |
| 2005 | 83940000.0000 | 9758500.0000 | 10381400.0000 | 8867600.0000 | 107000000.0000 | 42749800.0000 | 64705800.0000 |
| 2006 | 126000000.0000 | 15718700.0000 | 16382800.0000 | 12098800.0000 | 126000000.0000 | 54099700.0000 | 72212900.0000 |
| 2007 | 232000000.0000 | 32318800.0000 | 33582000.0000 | 27596800.0000 | 142000000.0000 | 47737900.0000 | 94678600.0000 |
| 2008 | 177000000.0000 | 30411500.0000 | 30815100.0000 | 26076300.0000 | 160000000.0000 | 26518600.0000 | 133000000.0000 |
| 2009 | 217000000.0000 | 37949700.0000 | 41669800.0000 | 34956100.0000 | 451000000.0000 | 17603700.0000 | 434000000.0000 |
| 2010 | 182000000.0000 | 47760000.0000 | 49871900.0000 | 42754200.0000 | 475000000.0000 | 7487900.0000 | 468000000.0000 |
| 2011 | 197000000.0000 | 47945500.0000 | 53599700.0000 | 44211800.0000 | 525000000.0000 | 33186000.0000 | 491000000.0000 |
| 2012 | 274000000.0000 | 72263500.0000 | 75311700.0000 | 63038700.0000 | 584000000.0000 | 59637500.0000 | 524000000.0000 |
| 2013 | 332000000.0000 | 78605300.0000 | 78817800.0000 | 65971700.0000 | 621000000.0000 | 61161200.0000 | 559000000.0000 |
| 2014 | 440000000.0000 | 111000000.0000 | 114000000.0000 | 94164700.0000 | 907000000.0000 | 240000000.0000 | 667000000.0000 |
| 2015 | 491000000.0000 | 44648700.0000 | 48004700.0000 | 30916100.0000 | 1050000000.0000 | 117000000.0000 | 933000000.0000 |
| 2016 | 499000000.0000 | 17134600.0000 | 22208900.0000 | 15505100.0000 | 956000000.0000 | 54398000.0000 | 902000000.0000 |
| 2017 | 523000000.0000 | 142000000.0000 | 141000000.0000 | 119000000.0000 | 1141000000.0000 | 71649900.0000 | 1069000000.0000 |
| 2018 | 608000000.0000 | 167000000.0000 | 165000000.0000 | 148000000.0000 | 1289000000.0000 | 82927900.0000 | 1206000000.0000 |
| 2019 | 819000000.0000 | 400000000.0000 | 397000000.0000 | 342000000.0000 | 1624000000.0000 | 173000000.0000 | 1451000000.0000 |
| 2020 | 827000000.0000 | 183000000.0000 | 174000000.0000 | 154000000.0000 | 2848000000.0000 | 956000000.0000 | 1892000000.0000 |
| 2021 | 860000000.0000 | 127000000.0000 | 122000000.0000 | 110000000.0000 | 2904000000.0000 | 818000000.0000 | 2086000000.0000 |
| 2022 | 766000000.0000 | -13282600.0000 | -14761700.0000 | -4549000.0000 | 2816000000.0000 | 892000000.0000 | 1923000000.0000 |
| 2023 | 891000000.0000 | -100000000.0000 | -101000000.0000 | -83200600.0000 | 2819000000.0000 | 1033000000.0000 | 1786000000.0000 |
| 2024 | 984000000.0000 | -595800.0000 | -783900.0000 | 267700.0000 | 2978000000.0000 | 1148000000.0000 | 1829000000.0000 |
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) |
| 2004 | 19.17 | 10.85 | 4.59 | -- | 2.1900 | 2.12 | 0.42 |
| 2005 | 11.86 | 12.37 | 9.70 | -- | 7.3700 | 3.06 | 0.78 |
| 2006 | 12.70 | 13.00 | 13.00 | -- | 12.9600 | 3.48 | 1.00 |
| 2007 | 13.79 | 14.48 | 23.65 | 33.8200 | 18.0100 | 5.37 | 1.63 |
| 2008 | 16.95 | 17.41 | 19.26 | 23.1800 | 7.8800 | 3.90 | 1.11 |
| 2009 | 17.51 | 19.20 | 9.24 | 18.2400 | 7.1600 | 5.01 | 0.48 |
| 2010 | 26.37 | 27.40 | 10.50 | 9.5100 | 3.4100 | 4.41 | 0.38 |
| 2011 | 24.37 | 27.21 | 10.21 | 9.2500 | 2.1500 | 4.39 | 0.38 |
| 2012 | 26.28 | 27.49 | 12.90 | 12.6100 | 1.6200 | 4.84 | 0.47 |
| 2013 | 22.89 | 23.74 | 12.69 | 12.2900 | 1.5900 | 4.05 | 0.53 |
| 2014 | 25.23 | 25.91 | 12.57 | 14.7400 | 1.7500 | 3.47 | 0.49 |
| 2015 | 9.16 | 9.78 | 4.57 | 4.9800 | 1.6000 | 2.98 | 0.47 |
| 2016 | 19.04 | 4.45 | 2.32 | 1.8500 | 1.6500 | 3.40 | 0.52 |
| 2017 | 22.56 | 26.96 | 12.36 | 12.3000 | 1.7000 | 4.36 | 0.46 |
| 2018 | 23.52 | 27.14 | 12.80 | 13.0200 | 1.9700 | 4.75 | 0.47 |
| 2019 | 22.47 | 48.47 | 24.45 | 25.9600 | 2.3500 | 5.58 | 0.50 |
| 2020 | 17.29 | 21.04 | 6.11 | 11.4900 | 2.3100 | 5.02 | 0.29 |
| 2021 | 9.88 | 14.19 | 4.20 | 7.0000 | 1.6900 | 5.55 | 0.30 |
| 2022 | -6.14 | -1.93 | -0.52 | 0.6100 | 1.3000 | 6.38 | 0.27 |
| 2023 | -11.90 | -11.34 | -3.58 | -4.1700 | 1.8100 | 6.12 | 0.32 |
| 2024 | -0.61 | -0.08 | -0.03 | 0.8300 | 1.7000 | 5.54 | 0.33 |
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 |
| 2004 | 51.86 | 48.02 | 0.9800 | 0.8500 |
| 2005 | 39.95 | 60.47 | 1.2800 | 1.1400 |
| 2006 | 42.94 | 57.31 | 1.4200 | 1.2800 |
| 2007 | 33.62 | 66.68 | 2.0500 | 1.7400 |
| 2008 | 16.57 | 83.13 | 4.3400 | 2.8000 |
| 2009 | 3.90 | 96.23 | 23.1900 | 21.7200 |
| 2010 | 1.58 | 98.53 | 51.1300 | 47.9700 |
| 2011 | 6.32 | 93.52 | 21.9700 | 19.5000 |
| 2012 | 10.21 | 89.73 | 15.2000 | 12.7000 |
| 2013 | 9.85 | 90.02 | 14.4300 | 12.1400 |
| 2014 | 26.46 | 73.54 | 2.1800 | 1.7100 |
| 2015 | 11.14 | 88.86 | 7.0100 | 5.8800 |
| 2016 | 5.69 | 94.35 | 13.5000 | 7.9700 |
| 2017 | 6.28 | 93.69 | 9.5800 | 7.2600 |
| 2018 | 6.43 | 93.56 | 7.1500 | 5.4900 |
| 2019 | 10.65 | 89.35 | 4.3800 | 3.2700 |
| 2020 | 33.57 | 66.43 | 3.9300 | 3.5100 |
| 2021 | 28.17 | 71.83 | 4.5700 | 3.6300 |
| 2022 | 31.68 | 68.29 | 3.8900 | 2.9200 |
| 2023 | 36.64 | 63.36 | 3.3300 | 2.6100 |
| 2024 | 38.55 | 61.42 | 2.5700 | 1.7300 |
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) |
| 2004 | 39719900.0000 | 14087000.0000 | 7528200.0000 | 1063100.0000 |
| 2005 | 73986900.0000 | 18504600.0000 | 5902200.0000 | 864800.0000 |
| 2006 | 110000000.0000 | 18065100.0000 | 7588600.0000 | 1387800.0000 |
| 2007 | 200000000.0000 | 22154300.0000 | 4285300.0000 | 1093900.0000 |
| 2008 | 147000000.0000 | 27526200.0000 | 14497600.0000 | 543700.0000 |
| 2009 | 179000000.0000 | 35487000.0000 | 13261000.0000 | 186600.0000 |
| 2010 | 134000000.0000 | 45181200.0000 | 16369200.0000 | -5221100.0000 |
| 2011 | 149000000.0000 | 84082700.0000 | 19302400.0000 | -6974600.0000 |
| 2012 | 202000000.0000 | 112000000.0000 | 22155400.0000 | -7289900.0000 |
| 2013 | 256000000.0000 | 131000000.0000 | 28706600.0000 | -6132800.0000 |
| 2014 | 329000000.0000 | 168000000.0000 | 38062000.0000 | 232800.0000 |
| 2015 | 446000000.0000 | 181000000.0000 | 63920500.0000 | 3797600.0000 |
| 2016 | 404000000.0000 | 187000000.0000 | 58254800.0000 | 706100.0000 |
| 2017 | 405000000.0000 | 173000000.0000 | 28235400.0000 | -742000.0000 |
| 2018 | 465000000.0000 | 186000000.0000 | 39883800.0000 | -2359400.0000 |
| 2019 | 635000000.0000 | 272000000.0000 | 46474300.0000 | -603200.0000 |
| 2020 | 684000000.0000 | 267000000.0000 | 78435800.0000 | 4841400.0000 |
| 2021 | 775000000.0000 | 285000000.0000 | 78946900.0000 | 38952100.0000 |
| 2022 | 813000000.0000 | 211000000.0000 | 85689800.0000 | 47643600.0000 |
| 2023 | 997000000.0000 | 217000000.0000 | 81738400.0000 | 55898400.0000 |
| 2024 | 990000000.0000 | 243000000.0000 | 88864400.0000 | 58006800.0000 |