中商官网
研究报告
红日药业（300026）
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) |
| 2006 | 56223800.0000 | 7698900.0000 | 8844800.0000 | 7362300.0000 | 106000000.0000 | 84342700.0000 | 21275200.0000 |
| 2007 | 119000000.0000 | 44390600.0000 | 46148400.0000 | 39157300.0000 | 175000000.0000 | 114000000.0000 | 61242200.0000 |
| 2008 | 187000000.0000 | 75951300.0000 | 78643700.0000 | 64390300.0000 | 217000000.0000 | 91627700.0000 | 126000000.0000 |
| 2009 | 225000000.0000 | 90269400.0000 | 98120900.0000 | 83110700.0000 | 1052000000.0000 | 120000000.0000 | 932000000.0000 |
| 2010 | 384000000.0000 | 134000000.0000 | 135000000.0000 | 113000000.0000 | 1280000000.0000 | 182000000.0000 | 1098000000.0000 |
| 2011 | 562000000.0000 | 169000000.0000 | 178000000.0000 | 151000000.0000 | 1407000000.0000 | 357000000.0000 | 1050000000.0000 |
| 2012 | 1229000000.0000 | 309000000.0000 | 308000000.0000 | 261000000.0000 | 1802000000.0000 | 415000000.0000 | 1387000000.0000 |
| 2013 | 2097000000.0000 | 386000000.0000 | 401000000.0000 | 341000000.0000 | 2219000000.0000 | 516000000.0000 | 1703000000.0000 |
| 2014 | 2864000000.0000 | 488000000.0000 | 519000000.0000 | 449000000.0000 | 3043000000.0000 | 839000000.0000 | 2204000000.0000 |
| 2015 | 3348000000.0000 | 579000000.0000 | 619000000.0000 | 536000000.0000 | 6473000000.0000 | 1183000000.0000 | 5290000000.0000 |
| 2016 | 3867000000.0000 | 733000000.0000 | 784000000.0000 | 661000000.0000 | 7281000000.0000 | 1243000000.0000 | 6039000000.0000 |
| 2017 | 3374000000.0000 | 525000000.0000 | 575000000.0000 | 447000000.0000 | 7428000000.0000 | 920000000.0000 | 6509000000.0000 |
| 2018 | 4224000000.0000 | 292000000.0000 | 324000000.0000 | 216000000.0000 | 7484000000.0000 | 908000000.0000 | 6576000000.0000 |
| 2019 | 5003000000.0000 | 483000000.0000 | 484000000.0000 | 408000000.0000 | 8427000000.0000 | 1356000000.0000 | 7070000000.0000 |
| 2020 | 6488000000.0000 | 654000000.0000 | 683000000.0000 | 560000000.0000 | 10180000000.0000 | 2788000000.0000 | 7392000000.0000 |
| 2021 | 7671000000.0000 | 875000000.0000 | 854000000.0000 | 671000000.0000 | 11607000000.0000 | 3655000000.0000 | 7952000000.0000 |
| 2022 | 6650000000.0000 | 713000000.0000 | 716000000.0000 | 621000000.0000 | 12660000000.0000 | 4197000000.0000 | 8463000000.0000 |
| 2023 | 6109000000.0000 | 489000000.0000 | 607000000.0000 | 502000000.0000 | 11835000000.0000 | 2967000000.0000 | 8868000000.0000 |
| 2024 | 5783000000.0000 | 35436400.0000 | 53984500.0000 | 22946300.0000 | 11165000000.0000 | 2367000000.0000 | 8799000000.0000 |
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) |
| 2006 | 13.62 | 15.73 | 8.34 | 41.8400 | 2.6000 | 7.07 | 0.53 |
| 2007 | 36.87 | 38.78 | 26.37 | 96.7300 | 3.7400 | 21.70 | 0.68 |
| 2008 | 40.64 | 42.06 | 36.24 | 68.9900 | 2.9500 | 105.88 | 0.86 |
| 2009 | 40.44 | 43.61 | 9.33 | 33.0000 | 2.2700 | 444.44 | 0.21 |
| 2010 | 34.90 | 35.16 | 10.55 | 10.5400 | 2.0100 | 10.26 | 0.30 |
| 2011 | 30.07 | 31.67 | 12.65 | 12.1000 | 1.8000 | 4.70 | 0.40 |
| 2012 | 25.31 | 25.06 | 17.09 | 20.6500 | 2.3500 | 4.78 | 0.68 |
| 2013 | 18.45 | 19.12 | 18.07 | 22.1700 | 1.9700 | 4.29 | 0.95 |
| 2014 | 16.76 | 18.12 | 17.06 | 21.7200 | 1.7500 | 3.55 | 0.94 |
| 2015 | 16.94 | 18.49 | 9.56 | 20.3700 | 1.6200 | 2.47 | 0.52 |
| 2016 | 18.93 | 20.27 | 10.77 | 11.8400 | 2.3800 | 2.17 | 0.53 |
| 2017 | 15.15 | 17.04 | 7.74 | 7.3800 | 1.9500 | 1.99 | 0.45 |
| 2018 | 6.51 | 7.67 | 4.33 | 3.2900 | 2.0700 | 2.56 | 0.56 |
| 2019 | 8.89 | 9.67 | 5.74 | 6.1200 | 2.1000 | 2.65 | 0.59 |
| 2020 | 9.20 | 10.53 | 6.71 | 8.2200 | 2.4400 | 2.76 | 0.64 |
| 2021 | 11.28 | 11.13 | 7.36 | 9.2000 | 2.3700 | 2.48 | 0.66 |
| 2022 | 9.74 | 10.77 | 5.66 | 7.7800 | 1.6000 | 1.93 | 0.53 |
| 2023 | 6.83 | 9.94 | 5.13 | 5.9700 | 1.3400 | 2.00 | 0.52 |
| 2024 | 0.00 | 0.93 | 0.48 | 0.2500 | 1.4700 | 2.15 | 0.52 |
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 |
| 2006 | 79.57 | 20.07 | 0.5400 | 0.4400 |
| 2007 | 65.14 | 35.00 | 0.9400 | 0.8200 |
| 2008 | 42.22 | 58.06 | 1.1700 | 0.8400 |
| 2009 | 11.41 | 88.59 | 7.5000 | 7.3100 |
| 2010 | 14.22 | 85.78 | 5.5600 | 4.9800 |
| 2011 | 25.37 | 74.63 | 3.1600 | 2.7800 |
| 2012 | 23.03 | 76.97 | 2.9000 | 2.5100 |
| 2013 | 23.25 | 76.75 | 2.7600 | 2.2900 |
| 2014 | 27.57 | 72.43 | 3.0000 | 2.4700 |
| 2015 | 18.28 | 81.72 | 3.1900 | 2.8000 |
| 2016 | 17.07 | 82.94 | 3.2400 | 2.8100 |
| 2017 | 12.39 | 87.63 | 4.3600 | 3.5700 |
| 2018 | 12.13 | 87.87 | 4.6800 | 3.7800 |
| 2019 | 16.09 | 83.90 | 3.5100 | 2.6100 |
| 2020 | 27.39 | 72.61 | 2.4400 | 1.7200 |
| 2021 | 31.49 | 68.51 | 3.3100 | 2.4600 |
| 2022 | 33.15 | 66.85 | 2.7600 | 1.7900 |
| 2023 | 25.07 | 74.93 | 4.2900 | 2.8900 |
| 2024 | 21.20 | 78.81 | 3.7900 | 2.5700 |
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) |
| 2006 | 48564900.0000 | 15904800.0000 | 8523000.0000 | 3292100.0000 |
| 2007 | 75129400.0000 | 25314100.0000 | 15135100.0000 | 3473100.0000 |
| 2008 | 111000000.0000 | 36020600.0000 | 25333600.0000 | 2577500.0000 |
| 2009 | 134000000.0000 | 49424000.0000 | 34894500.0000 | 459200.0000 |
| 2010 | 250000000.0000 | 87228800.0000 | 51203800.0000 | -14664500.0000 |
| 2011 | 393000000.0000 | 132000000.0000 | 83413700.0000 | -53000.0000 |
| 2012 | 918000000.0000 | 520000000.0000 | 129000000.0000 | -1607000.0000 |
| 2013 | 1710000000.0000 | 1133000000.0000 | 208000000.0000 | 3010200.0000 |
| 2014 | 2384000000.0000 | 1579000000.0000 | 270000000.0000 | 2693500.0000 |
| 2015 | 2781000000.0000 | 1804000000.0000 | 308000000.0000 | 5927200.0000 |
| 2016 | 3135000000.0000 | 1717000000.0000 | 378000000.0000 | 17988600.0000 |
| 2017 | 2863000000.0000 | 1339000000.0000 | 285000000.0000 | 17556700.0000 |
| 2018 | 3949000000.0000 | 1806000000.0000 | 383000000.0000 | 9489200.0000 |
| 2019 | 4558000000.0000 | 2106000000.0000 | 416000000.0000 | 9603600.0000 |
| 2020 | 5891000000.0000 | 2213000000.0000 | 451000000.0000 | 59281200.0000 |
| 2021 | 6806000000.0000 | 2616000000.0000 | 451000000.0000 | 60074200.0000 |
| 2022 | 6002000000.0000 | 2320000000.0000 | 435000000.0000 | 53527600.0000 |
| 2023 | 5692000000.0000 | 2028000000.0000 | 438000000.0000 | 58579100.0000 |
| 2024 | 5783000000.0000 | 2120000000.0000 | 419000000.0000 | 46131200.0000 |