中商官网
研究报告
仟源医药（300254）
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) |
| 2008 | 204000000.0000 | 14100000.0000 | 18248000.0000 | 13035000.0000 | 224000000.0000 | 117000000.0000 | 107000000.0000 |
| 2009 | 244000000.0000 | 38075500.0000 | 39361100.0000 | 28900400.0000 | 260000000.0000 | 142000000.0000 | 118000000.0000 |
| 2010 | 320000000.0000 | 47989200.0000 | 57758300.0000 | 47983600.0000 | 281000000.0000 | 131000000.0000 | 150000000.0000 |
| 2011 | 311000000.0000 | 40955300.0000 | 42179300.0000 | 35344000.0000 | 703000000.0000 | 121000000.0000 | 581000000.0000 |
| 2012 | 362000000.0000 | 25110900.0000 | 38601500.0000 | 33036400.0000 | 827000000.0000 | 176000000.0000 | 651000000.0000 |
| 2013 | 514000000.0000 | 41241700.0000 | 42739300.0000 | 35075300.0000 | 1090000000.0000 | 323000000.0000 | 767000000.0000 |
| 2014 | 654000000.0000 | 51646200.0000 | 60216800.0000 | 55891300.0000 | 1181000000.0000 | 358000000.0000 | 823000000.0000 |
| 2015 | 684000000.0000 | 30869200.0000 | 38344700.0000 | 29054800.0000 | 1308000000.0000 | 436000000.0000 | 872000000.0000 |
| 2016 | 746000000.0000 | 24062200.0000 | 44260100.0000 | 37559600.0000 | 1433000000.0000 | 478000000.0000 | 955000000.0000 |
| 2017 | 939000000.0000 | 28818100.0000 | 41274000.0000 | 30894500.0000 | 1519000000.0000 | 547000000.0000 | 971000000.0000 |
| 2018 | 1136000000.0000 | -14802000.0000 | 14773400.0000 | 9769200.0000 | 1496000000.0000 | 564000000.0000 | 931000000.0000 |
| 2019 | 1132000000.0000 | -41117100.0000 | 1894500.0000 | -1777400.0000 | 1802000000.0000 | 869000000.0000 | 933000000.0000 |
| 2020 | 848000000.0000 | -315000000.0000 | -298000000.0000 | -281000000.0000 | 1801000000.0000 | 928000000.0000 | 873000000.0000 |
| 2021 | 930000000.0000 | -79572400.0000 | -65478200.0000 | -74546000.0000 | 1527000000.0000 | 782000000.0000 | 745000000.0000 |
| 2022 | 829000000.0000 | -115000000.0000 | -90020300.0000 | -97918800.0000 | 1584000000.0000 | 855000000.0000 | 730000000.0000 |
| 2023 | 799000000.0000 | 40154200.0000 | 55279200.0000 | 48726300.0000 | 1433000000.0000 | 655000000.0000 | 778000000.0000 |
| 2024 | 847000000.0000 | 64994100.0000 | 80642600.0000 | 74759500.0000 | 1548000000.0000 | 950000000.0000 | 598000000.0000 |
| 2025 | 871000000.0000 | 79775800.0000 | 90793800.0000 | 56437300.0000 | -- | -- | -- |
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) |
| 2008 | 6.86 | 8.95 | 8.15 | 12.2700 | 3.6100 | 25.94 | 0.91 |
| 2009 | 15.57 | 16.13 | 15.14 | 25.7700 | 3.5500 | 37.31 | 0.94 |
| 2010 | 15.00 | 18.05 | 20.55 | 35.9200 | 3.7000 | 66.67 | 1.14 |
| 2011 | 13.18 | 13.56 | 6.00 | 11.8100 | 3.0700 | 18.85 | 0.44 |
| 2012 | 7.18 | 10.66 | 4.67 | 4.3900 | 2.6200 | 6.99 | 0.44 |
| 2013 | 7.98 | 8.32 | 3.92 | 4.5000 | 3.1000 | 7.05 | 0.47 |
| 2014 | 7.49 | 9.21 | 5.10 | 6.6000 | 3.1600 | 8.88 | 0.55 |
| 2015 | 4.24 | 5.61 | 2.93 | 3.4000 | 2.9200 | 6.81 | 0.52 |
| 2016 | 1.21 | 5.93 | 3.09 | 3.7900 | 2.8400 | 5.19 | 0.52 |
| 2017 | 1.06 | 4.40 | 2.72 | 2.6700 | 2.5700 | 4.69 | 0.62 |
| 2018 | -1.32 | 1.30 | 0.99 | 0.9000 | 2.0700 | 4.55 | 0.76 |
| 2019 | -6.10 | 0.17 | 0.11 | 0.6500 | 2.1200 | 4.61 | 0.63 |
| 2020 | -38.68 | -35.14 | -16.55 | -36.5400 | 2.0600 | 3.98 | 0.47 |
| 2021 | -11.51 | -7.04 | -4.29 | -14.3100 | 2.4500 | 5.74 | 0.61 |
| 2022 | -14.11 | -10.86 | -5.68 | -19.7800 | 2.3700 | 7.27 | 0.52 |
| 2023 | -1.00 | 6.92 | 3.86 | 4.2900 | 2.3000 | 7.64 | 0.56 |
| 2024 | 4.96 | 9.52 | 5.21 | 7.2400 | 2.2100 | 6.61 | 0.55 |
| 2025 | 9.07 | 10.42 | -- | -- | -- | -- | -- |
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 |
| 2008 | 52.23 | 47.77 | 1.5900 | 1.1100 |
| 2009 | 54.62 | 45.38 | 1.3100 | 0.9100 |
| 2010 | 46.62 | 53.38 | 1.0600 | 0.6700 |
| 2011 | 17.21 | 82.65 | 4.4000 | 3.6600 |
| 2012 | 21.28 | 78.72 | 3.1600 | 2.8200 |
| 2013 | 29.63 | 70.37 | 1.5700 | 1.2200 |
| 2014 | 30.31 | 69.69 | 1.5900 | 1.1700 |
| 2015 | 33.33 | 66.67 | 1.8700 | 1.5300 |
| 2016 | 33.36 | 66.64 | 1.6200 | 1.2700 |
| 2017 | 36.01 | 63.92 | 1.2700 | 0.9700 |
| 2018 | 37.70 | 62.23 | 1.5900 | 1.1600 |
| 2019 | 48.22 | 51.78 | 1.6500 | 1.2300 |
| 2020 | 51.53 | 48.47 | 1.1800 | 0.8700 |
| 2021 | 51.21 | 48.79 | 0.9400 | 0.6300 |
| 2022 | 53.98 | 46.09 | 0.8500 | 0.6300 |
| 2023 | 45.71 | 54.29 | 0.9600 | 0.6300 |
| 2024 | 61.37 | 38.63 | 0.8800 | 0.6000 |
| 2025 | -- | -- | -- | -- |
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) |
| 2008 | 190000000.0000 | 29241300.0000 | 27635000.0000 | 4056000.0000 |
| 2009 | 206000000.0000 | 26563500.0000 | 29636600.0000 | 5801800.0000 |
| 2010 | 272000000.0000 | 39743000.0000 | 49434000.0000 | 4871400.0000 |
| 2011 | 270000000.0000 | 48780700.0000 | 48854300.0000 | 4037000.0000 |
| 2012 | 336000000.0000 | 106000000.0000 | 81463800.0000 | 5553400.0000 |
| 2013 | 473000000.0000 | 189000000.0000 | 94328100.0000 | 4112400.0000 |
| 2014 | 605000000.0000 | 256000000.0000 | 127000000.0000 | 6530200.0000 |
| 2015 | 655000000.0000 | 270000000.0000 | 137000000.0000 | 9153300.0000 |
| 2016 | 737000000.0000 | 283000000.0000 | 152000000.0000 | 14094700.0000 |
| 2017 | 929000000.0000 | 429000000.0000 | 118000000.0000 | 15423200.0000 |
| 2018 | 1151000000.0000 | 625000000.0000 | 121000000.0000 | 13625800.0000 |
| 2019 | 1201000000.0000 | 693000000.0000 | 111000000.0000 | 18116000.0000 |
| 2020 | 1176000000.0000 | 556000000.0000 | 137000000.0000 | 54980600.0000 |
| 2021 | 1037000000.0000 | 479000000.0000 | 125000000.0000 | 49171300.0000 |
| 2022 | 946000000.0000 | 418000000.0000 | 117000000.0000 | 46063300.0000 |
| 2023 | 807000000.0000 | 332000000.0000 | 121000000.0000 | 33190600.0000 |
| 2024 | 805000000.0000 | 302000000.0000 | 126000000.0000 | 16976300.0000 |
| 2025 | 792000000.0000 | 273000000.0000 | 144000000.0000 | 21512500.0000 |