红日药业（300026）

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	1393000000.0000	-4.78	78326300.0000	3.06	76877600.0000	-0.07	61884700.0000	13.76
2024-12-31	5783000000.0000	-5.34	35436400.0000	-92.75	53984500.0000	-91.11	22946300.0000	-95.43
2024-09-30	4441000000.0000	-9.77	201000000.0000	-62.98	202000000.0000	-65.99	192000000.0000	-62.50
2024-06-30	2996000000.0000	-12.47	164000000.0000	-58.59	170000000.0000	-58.33	153000000.0000	-56.29
2024-03-31	1463000000.0000	-11.81	75999900.0000	-61.62	76934700.0000	-64.05	54398100.0000	-69.61
2023-12-31	6109000000.0000	-8.14	489000000.0000	-31.42	607000000.0000	-15.22	502000000.0000	-19.16
2023-09-30	4922000000.0000	0.45	543000000.0000	0.18	594000000.0000	4.03	512000000.0000	8.94
2023-03-31	1659000000.0000	-4.21	198000000.0000	-23.26	214000000.0000	-24.65	179000000.0000	-25.42
2023-06-30	3423000000.0000	3.35	396000000.0000	2.86	408000000.0000	0.49	350000000.0000	0.00
2022-12-31	6650000000.0000	-13.31	713000000.0000	-18.51	716000000.0000	-16.16	621000000.0000	-7.45
2022-09-30	4900000000.0000	-10.68	542000000.0000	-28.12	571000000.0000	-25.46	470000000.0000	-25.04
2022-03-31	1732000000.0000	5.67	258000000.0000	12.66	284000000.0000	23.48	240000000.0000	26.32
2022-06-30	3312000000.0000	-4.99	385000000.0000	-26.10	406000000.0000	-23.97	350000000.0000	-18.60
2021-09-30	5486000000.0000	16.50	754000000.0000	17.26	766000000.0000	9.43	627000000.0000	5.56
2021-12-31	7671000000.0000	18.23	875000000.0000	33.79	854000000.0000	25.04	671000000.0000	19.82
2021-06-30	3486000000.0000	25.31	521000000.0000	50.58	534000000.0000	32.84	430000000.0000	26.10
2021-03-31	1639000000.0000	45.56	229000000.0000	87.70	230000000.0000	78.29	190000000.0000	77.57
2020-09-30	4709000000.0000	30.73	643000000.0000	3.71	700000000.0000	13.64	594000000.0000	13.36
2020-12-31	6488000000.0000	29.68	654000000.0000	35.40	683000000.0000	41.12	560000000.0000	37.25
2019-12-31	5003000000.0000	18.44	483000000.0000	65.41	484000000.0000	49.38	408000000.0000	88.89
2020-03-31	1126000000.0000	7.85	122000000.0000	-39.90	129000000.0000	-35.18	107000000.0000	-39.20
2020-06-30	2782000000.0000	21.59	346000000.0000	-17.42	402000000.0000	-0.74	341000000.0000	-4.48
2019-06-30	2288000000.0000	16.50	419000000.0000	6.08	405000000.0000	-2.17	357000000.0000	3.18
2019-09-30	3602000000.0000	18.88	620000000.0000	12.73	616000000.0000	8.45	524000000.0000	11.73
2019-03-31	1044000000.0000	8.30	203000000.0000	3.05	199000000.0000	1.02	176000000.0000	5.39
2018-12-31	4224000000.0000	25.19	292000000.0000	-44.38	324000000.0000	-43.65	216000000.0000	-51.68
2018-09-30	3030000000.0000	26.83	550000000.0000	3.38	568000000.0000	7.17	469000000.0000	5.63
2018-06-30	1964000000.0000	36.11	395000000.0000	18.62	414000000.0000	25.08	346000000.0000	24.46
2017-12-31	3374000000.0000	-12.75	525000000.0000	-28.38	575000000.0000	-26.66	447000000.0000	-32.38
2018-03-31	964000000.0000	31.51	197000000.0000	30.46	197000000.0000	23.90	167000000.0000	25.56
2017-06-30	1443000000.0000	-17.40	333000000.0000	-0.30	331000000.0000	-11.50	278000000.0000	-11.46
2017-09-30	2389000000.0000	-11.94	532000000.0000	1.33	530000000.0000	-6.36	444000000.0000	-7.31
2017-03-31	733000000.0000	-14.47	151000000.0000	0.67	159000000.0000	3.92	133000000.0000	4.72
2016-12-31	3867000000.0000	15.50	733000000.0000	26.60	784000000.0000	26.66	661000000.0000	23.32
2016-06-30	1747000000.0000	19.66	334000000.0000	16.38	374000000.0000	28.08	314000000.0000	26.10
2016-09-30	2713000000.0000	15.99	525000000.0000	11.94	566000000.0000	12.30	479000000.0000	11.40
2016-03-31	857000000.0000	40.49	150000000.0000	50.00	153000000.0000	48.54	127000000.0000	43.52
2015-09-30	2339000000.0000	16.08	469000000.0000	25.07	504000000.0000	28.57	430000000.0000	27.98
2015-12-31	3348000000.0000	16.90	579000000.0000	18.65	619000000.0000	19.27	536000000.0000	19.38
2015-03-31	610000000.0000	20.79	100000000.0000	1.15	103000000.0000	1.98	88490500.0000	6.55
2015-06-30	1460000000.0000	16.99	287000000.0000	13.44	292000000.0000	12.31	249000000.0000	12.67
2014-09-30	2015000000.0000	40.81	375000000.0000	26.69	392000000.0000	30.23	336000000.0000	32.28
2014-12-31	2864000000.0000	36.58	488000000.0000	26.42	519000000.0000	29.43	449000000.0000	31.67
2014-06-30	1248000000.0000	32.62	253000000.0000	29.08	260000000.0000	31.98	221000000.0000	33.94
2014-03-31	505000000.0000	25.94	98867600.0000	33.74	101000000.0000	35.42	83047300.0000	36.00
2013-12-31	2097000000.0000	70.63	386000000.0000	24.92	401000000.0000	30.19	341000000.0000	30.65
2013-09-30	1431000000.0000	79.10	296000000.0000	18.40	301000000.0000	21.86	254000000.0000	26.37
2013-06-30	941000000.0000	103.68	196000000.0000	24.84	197000000.0000	27.10	165000000.0000	29.92
2013-03-31	401000000.0000	141.57	73924700.0000	37.62	74582500.0000	37.95	61065800.0000	34.78
2012-06-30	462000000.0000	106.25	157000000.0000	125.00	155000000.0000	111.02	127000000.0000	120.73
2012-09-30	799000000.0000	111.38	250000000.0000	95.31	247000000.0000	82.96	201000000.0000	89.62
2012-12-31	1229000000.0000	118.68	309000000.0000	82.84	308000000.0000	73.03	261000000.0000	72.85
2012-03-31	166000000.0000	58.10	53717600.0000	51.26	54064000.0000	51.80	45306700.0000	66.11
2011-12-31	562000000.0000	46.35	169000000.0000	26.12	178000000.0000	31.85	151000000.0000	33.63
2011-09-30	378000000.0000	61.54	128000000.0000	47.17	135000000.0000	55.05	106000000.0000	52.14
2011-06-30	224000000.0000	88.24	69777500.0000	67.56	73451700.0000	75.66	57537200.0000	79.62
2010-12-31	384000000.0000	70.67	134000000.0000	48.44	135000000.0000	37.59	113000000.0000	35.96
2011-03-31	105000000.0000	139.26	35513400.0000	115.19	35614300.0000	112.75	27275600.0000	94.86
2010-09-30	234000000.0000	65.96	86976400.0000	41.53	87066200.0000	39.90	69671200.0000	32.13
2010-06-30	119000000.0000	44.57	41642400.0000	30.41	41814400.0000	27.59	32033100.0000	15.69
2009-12-31	225000000.0000	20.32	90269400.0000	18.85	98120900.0000	24.77	83110700.0000	29.07
2010-03-31	43884400.0000	28.30	16502900.0000	38.44	16739900.0000	36.31	13997700.0000	35.15
2009-06-30	82315400.0000	--	31931700.0000	--	32772200.0000	--	27688300.0000	--
2009-09-30	141000000.0000	8.46	61453600.0000	3.22	62233800.0000	3.82	52728800.0000	8.95
2008-09-30	130000000.0000	--	59537700.0000	--	59943700.0000	--	48398300.0000	--
2009-03-31	34205300.0000	--	11920500.0000	--	12281100.0000	--	10356800.0000	--
2008-12-31	187000000.0000	57.14	75951300.0000	71.10	78643700.0000	70.41	64390300.0000	64.44
2006-12-31	56223800.0000	--	7698900.0000	--	8844800.0000	--	7362300.0000	--
2007-12-31	119000000.0000	111.65	44390600.0000	476.58	46148400.0000	421.76	39157300.0000	431.86

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	4.88	5.52	0.70	0.7000	0.3900	2.08	0.13
2024-12	0.00	0.93	0.48	0.2500	1.4700	2.15	0.52
2024-09	3.96	4.55	1.78	1.9200	1.0900	2.15	0.39
2024-06	4.91	5.67	1.41	1.6900	0.7300	2.14	0.25
2024-03	4.72	5.26	0.64	0.6700	0.3700	2.11	0.12
2023-12	6.83	9.94	5.13	5.9700	1.3400	2.00	0.52
2023-09	10.18	12.07	4.80	5.9900	1.0100	2.06	0.40
2023-03	11.51	12.90	1.70	2.0900	0.3100	2.04	0.13
2023-06	10.93	11.92	3.28	4.0900	0.6500	2.10	0.28
2022-12	9.74	10.77	5.66	7.7800	1.6000	1.93	0.53
2022-09	9.96	11.65	4.76	5.9100	1.3900	1.92	0.41
2022-03	13.63	16.40	2.42	3.0200	0.5600	1.98	0.15
2022-06	10.54	12.26	3.44	4.4400	1.0200	1.94	0.28
2021-09	13.54	13.96	6.67	8.5400	1.8200	2.52	0.48
2021-12	11.28	11.13	7.36	9.2000	2.3700	2.48	0.66
2021-06	14.69	15.32	5.07	5.9200	1.1100	2.49	0.33
2021-03	13.73	14.03	2.18	2.6500	0.5100	2.41	0.16
2020-09	13.29	14.87	6.95	8.5300	1.7600	2.56	0.47
2020-12	9.20	10.53	6.71	8.2200	2.4400	2.76	0.64
2019-12	8.89	9.67	5.74	6.1200	2.1000	2.65	0.59
2020-03	10.57	11.46	1.41	1.6000	0.4800	2.12	0.12
2020-06	11.93	14.45	4.14	4.9500	1.1100	2.46	0.29
2019-06	17.00	17.70	4.99	5.3300	0.9000	2.56	0.28
2019-09	16.30	17.10	7.41	7.7600	1.4200	2.59	0.43
2019-03	18.01	19.06	2.60	2.7000	0.4300	2.38	0.14
2018-12	6.51	7.67	4.33	3.2900	2.0700	2.56	0.56
2018-09	17.69	18.75	7.34	7.0700	1.4800	2.55	0.39
2018-06	19.55	21.08	5.32	5.3000	0.9800	2.52	0.25
2017-12	15.15	17.04	7.74	7.3800	1.9500	1.99	0.45
2018-03	20.02	20.44	2.60	2.5900	0.5000	2.48	0.13
2017-06	22.11	22.94	4.53	4.6600	0.9400	1.68	0.20
2017-09	21.47	22.19	7.17	7.3700	1.4600	1.87	0.32
2017-03	20.60	21.69	2.17	2.2100	0.4700	1.63	0.10
2016-12	18.93	20.27	10.77	11.8400	2.3800	2.17	0.53
2016-06	19.06	21.41	5.60	5.7500	1.0700	2.02	0.26
2016-09	19.31	20.86	7.79	8.6900	1.6000	2.07	0.37
2016-03	17.39	17.85	2.26	2.3500	0.5300	1.93	0.13
2015-09	19.67	21.55	11.60	13.5200	1.3100	2.54	0.54
2015-12	16.94	18.49	9.56	20.3700	1.6200	2.47	0.52
2015-03	16.56	16.89	2.49	3.6800	0.3200	2.38	0.15
2015-06	19.04	20.00	7.05	8.4300	0.7700	2.63	0.35
2014-09	18.16	19.45	13.56	16.8800	1.1300	3.48	0.70
2014-12	16.76	18.12	17.06	21.7200	1.7500	3.55	0.94
2014-06	19.63	20.83	9.79	11.5700	0.6800	3.52	0.47
2014-03	19.60	20.00	4.11	4.6600	0.3100	3.26	0.21
2013-12	18.45	19.12	18.07	22.1700	1.9700	4.29	0.95
2013-09	20.68	21.03	14.69	16.9800	1.4500	4.54	0.70
2013-06	20.83	20.94	10.00	11.3500	1.0400	4.49	0.48
2013-03	18.45	18.60	4.00	4.3400	0.5100	4.37	0.22
2012-06	34.20	33.55	9.82	10.5800	0.9500	4.34	0.29
2012-09	31.41	30.91	15.16	16.8300	1.5200	4.50	0.49
2012-12	25.31	25.06	17.09	20.6500	2.3500	4.78	0.68
2012-03	32.53	32.57	3.72	3.8500	0.4100	3.79	0.11
2011-12	30.07	31.67	12.65	12.1000	1.8000	4.70	0.40
2011-09	33.86	35.71	10.34	7.7700	1.1900	4.76	0.29
2011-06	31.25	32.79	5.54	4.2000	0.6800	4.74	0.17
2010-12	34.90	35.16	10.55	10.5400	2.0100	10.26	0.30
2011-03	33.92	33.92	2.69	1.9100	0.3300	4.72	0.08
2010-09	37.18	37.21	7.35	--	2.0700	9.56	0.20
2010-06	34.94	35.14	3.62	3.4600	1.1000	10.30	0.10
2009-12	40.44	43.61	9.33	33.0000	2.2700	444.44	0.21
2010-03	37.84	38.15	1.60	--	0.6300	53.65	0.04
2009-06	39.07	39.81	13.27	19.8900	0.8300	30.38	0.33
2009-09	43.99	44.14	22.63	0.0000	1.4600	38.10	0.51
2008-09	46.00	46.11	--	--	--	--	--
2009-03	35.13	35.90	--	--	--	--	--
2008-12	40.64	42.06	36.24	68.9900	2.9500	105.88	0.86
2006-12	13.62	15.73	8.34	41.8400	2.6000	7.07	0.53
2007-12	36.87	38.78	26.37	96.7300	3.7400	21.70	0.68

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	19.65	80.36	4.0300	2.7100
2024-12	21.20	78.81	3.7900	2.5700
2024-09	21.20	78.80	3.7600	2.4600
2024-06	25.72	74.27	4.1000	2.8300
2024-03	25.70	74.31	4.1400	2.8200
2023-12	25.07	74.93	4.2900	2.8900
2023-09	28.25	71.75	3.8800	2.5800
2023-03	31.49	68.51	3.1000	1.9500
2023-06	29.93	70.07	3.4300	2.1900
2022-12	33.15	66.85	2.7600	1.7900
2022-09	30.65	69.35	3.0100	1.9600
2022-03	30.32	69.68	3.4300	2.4100
2022-06	30.63	69.37	3.0400	2.0600
2021-09	31.11	68.89	3.4000	2.5100
2021-12	31.49	68.51	3.3100	2.4600
2021-06	26.79	73.22	3.3200	2.3000
2021-03	28.09	71.91	2.8500	1.9600
2020-09	26.35	73.64	2.6200	1.8400
2020-12	27.39	72.61	2.4400	1.7200
2019-12	16.09	83.90	3.5100	2.6100
2020-03	21.92	78.08	2.7200	2.0500
2020-06	25.76	74.24	2.4500	1.7200
2019-06	14.28	85.71	3.9600	3.0100
2019-09	13.37	86.63	4.2500	3.1600
2019-03	12.00	88.00	4.7200	3.6100
2018-12	12.13	87.87	4.6800	3.7800
2018-09	10.45	89.53	5.2200	4.1700
2018-06	12.64	87.36	4.3100	3.4700
2017-12	12.39	87.63	4.3600	3.5700
2018-03	11.79	88.19	4.6200	3.7800
2017-06	13.75	86.25	3.8700	3.1800
2017-09	12.52	87.48	4.2500	3.4500
2017-03	15.75	84.25	3.4400	2.8500
2016-12	17.07	82.94	3.2400	2.8100
2016-06	15.18	84.82	3.7600	3.2300
2016-09	19.50	80.50	3.0400	2.6500
2016-03	19.01	80.98	3.0700	2.6700
2015-09	15.00	85.00	5.0700	4.5300
2015-12	18.28	81.72	3.1900	2.8000
2015-03	17.85	82.15	4.2500	3.7300
2015-06	15.43	84.57	4.9300	4.3100
2014-09	23.11	76.89	2.9500	2.3800
2014-12	27.57	72.43	3.0000	2.4700
2014-06	21.58	78.42	3.1600	2.5200
2014-03	20.81	79.19	3.3200	2.6800
2013-12	23.25	76.75	2.7600	2.2900
2013-09	21.18	78.82	3.2600	2.7000
2013-06	22.49	77.51	3.0100	2.5400
2013-03	22.28	77.72	3.0800	2.6300
2012-06	26.87	73.13	2.6500	2.2500
2012-09	24.62	75.45	2.8500	2.3800
2012-12	23.03	76.97	2.9000	2.5100
2012-03	24.48	75.52	3.1400	2.6500
2011-12	25.37	74.63	3.1600	2.7800
2011-09	22.99	77.01	3.1600	2.7400
2011-06	14.48	85.52	5.6000	4.7500
2010-12	14.22	85.78	5.5600	4.9800
2011-03	14.86	85.14	5.0100	4.3000
2010-09	11.31	88.69	8.0300	7.3700
2010-06	12.55	87.45	7.2600	6.7000
2009-12	11.41	88.59	7.5000	7.3100
2010-03	10.30	89.70	9.5300	9.1800
2009-06	38.12	61.94	1.4000	1.0700
2009-09	35.37	64.73	1.6100	1.3200
2008-09	--	--	--	--
2009-03	--	--	--	--
2008-12	42.22	58.06	1.1700	0.8400
2006-12	79.57	20.07	0.5400	0.4400
2007-12	65.14	35.00	0.9400	0.8200

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	1325000000.0000	469000000.0000	102000000.0000	3956500.0000
2024-12	5783000000.0000	2120000000.0000	419000000.0000	46131200.0000
2024-09	4265000000.0000	1547000000.0000	306000000.0000	28133400.0000
2024-06	2849000000.0000	1045000000.0000	204000000.0000	29358500.0000
2024-03	1394000000.0000	479000000.0000	105000000.0000	10353700.0000
2023-12	5692000000.0000	2028000000.0000	438000000.0000	58579100.0000
2023-09	4421000000.0000	1623000000.0000	330000000.0000	36409800.0000
2023-03	1468000000.0000	575000000.0000	110000000.0000	17441300.0000
2023-06	3049000000.0000	1198000000.0000	218000000.0000	34051600.0000
2022-12	6002000000.0000	2320000000.0000	435000000.0000	53527600.0000
2022-09	4412000000.0000	1630000000.0000	309000000.0000	30757100.0000
2022-03	1496000000.0000	524000000.0000	94839200.0000	18212800.0000
2022-06	2963000000.0000	1039000000.0000	202000000.0000	27278200.0000
2021-09	4743000000.0000	1714000000.0000	313000000.0000	38409800.0000
2021-12	6806000000.0000	2616000000.0000	451000000.0000	60074200.0000
2021-06	2974000000.0000	1071000000.0000	197000000.0000	24400200.0000
2021-03	1414000000.0000	521000000.0000	95006700.0000	13136000.0000
2020-09	4083000000.0000	1623000000.0000	268000000.0000	31209600.0000
2020-12	5891000000.0000	2213000000.0000	451000000.0000	59281200.0000
2019-12	4558000000.0000	2106000000.0000	416000000.0000	9603600.0000
2020-03	1007000000.0000	422000000.0000	84982700.0000	2312700.0000
2020-06	2450000000.0000	954000000.0000	169000000.0000	11752600.0000
2019-06	1899000000.0000	947000000.0000	162000000.0000	8644700.0000
2019-09	3015000000.0000	1496000000.0000	260000000.0000	-1038500.0000
2019-03	856000000.0000	420000000.0000	74724200.0000	2730400.0000
2018-12	3949000000.0000	1806000000.0000	383000000.0000	9489200.0000
2018-09	2494000000.0000	1218000000.0000	252000000.0000	-7071000.0000
2018-06	1580000000.0000	759000000.0000	148000000.0000	5383400.0000
2017-12	2863000000.0000	1339000000.0000	285000000.0000	17556700.0000
2018-03	771000000.0000	377000000.0000	70917100.0000	5669200.0000
2017-06	1124000000.0000	491000000.0000	169000000.0000	3904600.0000
2017-09	1876000000.0000	877000000.0000	194000000.0000	8125100.0000
2017-03	582000000.0000	270000000.0000	82199600.0000	1522300.0000
2016-12	3135000000.0000	1717000000.0000	378000000.0000	17988600.0000
2016-06	1414000000.0000	786000000.0000	154000000.0000	6288400.0000
2016-09	2189000000.0000	1234000000.0000	243000000.0000	1638500.0000
2016-03	708000000.0000	396000000.0000	73726800.0000	1421900.0000
2015-09	1879000000.0000	1232000000.0000	187000000.0000	-5078800.0000
2015-12	2781000000.0000	1804000000.0000	308000000.0000	5927200.0000
2015-03	509000000.0000	323000000.0000	61958200.0000	836600.0000
2015-06	1182000000.0000	766000000.0000	123000000.0000	3490100.0000
2014-09	1649000000.0000	1126000000.0000	166000000.0000	-1481400.0000
2014-12	2384000000.0000	1579000000.0000	270000000.0000	2693500.0000
2014-06	1003000000.0000	688000000.0000	105000000.0000	913800.0000
2014-03	406000000.0000	278000000.0000	45604100.0000	-401700.0000
2013-12	1710000000.0000	1133000000.0000	208000000.0000	3010200.0000
2013-09	1135000000.0000	733000000.0000	152000000.0000	-173500.0000
2013-06	745000000.0000	506000000.0000	71814100.0000	517700.0000
2013-03	327000000.0000	220000000.0000	34842600.0000	459600.0000
2012-06	304000000.0000	120000000.0000	67931900.0000	-4169300.0000
2012-09	548000000.0000	270000000.0000	93461400.0000	-5965000.0000
2012-12	918000000.0000	520000000.0000	129000000.0000	-1607000.0000
2012-03	112000000.0000	39940400.0000	22943700.0000	-1547600.0000
2011-12	393000000.0000	132000000.0000	83413700.0000	-53000.0000
2011-09	250000000.0000	72460700.0000	55371300.0000	-7533800.0000
2011-06	154000000.0000	47897200.0000	32451200.0000	-3666000.0000
2010-12	250000000.0000	87228800.0000	51203800.0000	-14664500.0000
2011-03	69384700.0000	22239500.0000	14175400.0000	-4002500.0000
2010-09	147000000.0000	46124000.0000	26861700.0000	-10097800.0000
2010-06	77427000.0000	24816200.0000	15237600.0000	-6240300.0000
2009-12	134000000.0000	49424000.0000	34894500.0000	459200.0000
2010-03	27280700.0000	9481200.0000	5752400.0000	-3512700.0000
2009-06	50155600.0000	19793000.0000	9747500.0000	397700.0000
2009-09	78967600.0000	29823400.0000	16112700.0000	436300.0000
2008-09	70200700.0000	18689800.0000	14245800.0000	3043400.0000
2009-03	22189700.0000	8858300.0000	4940700.0000	255800.0000
2008-12	111000000.0000	36020600.0000	25333600.0000	2577500.0000
2006-12	48564900.0000	15904800.0000	8523000.0000	3292100.0000
2007-12	75129400.0000	25314100.0000	15135100.0000	3473100.0000