中商官网
研究报告
尔康制药（300267）
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 | 126000000.0000 | 13492600.0000 | 13159700.0000 | 10692500.0000 | 122000000.0000 | 59371100.0000 | 63006200.0000 |
| 2009 | 158000000.0000 | 25789800.0000 | 26355300.0000 | 22753000.0000 | 186000000.0000 | 75721000.0000 | 110000000.0000 |
| 2010 | 364000000.0000 | 77966000.0000 | 78172900.0000 | 67111200.0000 | 296000000.0000 | 119000000.0000 | 177000000.0000 |
| 2011 | 608000000.0000 | 136000000.0000 | 139000000.0000 | 119000000.0000 | 1128000000.0000 | 65899400.0000 | 1062000000.0000 |
| 2012 | 835000000.0000 | 178000000.0000 | 181000000.0000 | 153000000.0000 | 1238000000.0000 | 73316400.0000 | 1164000000.0000 |
| 2013 | 1011000000.0000 | 224000000.0000 | 225000000.0000 | 194000000.0000 | 1447000000.0000 | 113000000.0000 | 1334000000.0000 |
| 2014 | 1370000000.0000 | 330000000.0000 | 336000000.0000 | 287000000.0000 | 2221000000.0000 | 543000000.0000 | 1678000000.0000 |
| 2015 | 1756000000.0000 | 646000000.0000 | 659000000.0000 | 599000000.0000 | 4801000000.0000 | 544000000.0000 | 4257000000.0000 |
| 2016 | 2706000000.0000 | 825000000.0000 | 862000000.0000 | 782000000.0000 | 5653000000.0000 | 409000000.0000 | 5244000000.0000 |
| 2017 | 2828000000.0000 | 589000000.0000 | 591000000.0000 | 515000000.0000 | 5720000000.0000 | 308000000.0000 | 5412000000.0000 |
| 2018 | 2354000000.0000 | 349000000.0000 | 270000000.0000 | 211000000.0000 | 6049000000.0000 | 409000000.0000 | 5639000000.0000 |
| 2019 | 2744000000.0000 | 181000000.0000 | 173000000.0000 | 152000000.0000 | 6218000000.0000 | 365000000.0000 | 5853000000.0000 |
| 2020 | 2382000000.0000 | 218000000.0000 | 202000000.0000 | 181000000.0000 | 6657000000.0000 | 819000000.0000 | 5838000000.0000 |
| 2021 | 2235000000.0000 | -819000000.0000 | -846000000.0000 | -798000000.0000 | 5432000000.0000 | 558000000.0000 | 4874000000.0000 |
| 2022 | 1871000000.0000 | 13779900.0000 | 17354200.0000 | 37077000.0000 | 5856000000.0000 | 805000000.0000 | 5051000000.0000 |
| 2023 | 1783000000.0000 | -207000000.0000 | -199000000.0000 | -222000000.0000 | 5479000000.0000 | 669000000.0000 | 4810000000.0000 |
| 2024 | 1140000000.0000 | -371000000.0000 | -388000000.0000 | -393000000.0000 | 5200000000.0000 | 798000000.0000 | 4402000000.0000 |
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 | 10.32 | 10.44 | 10.79 | 20.2400 | 4.5700 | 13.74 | 1.03 |
| 2009 | 16.46 | 16.68 | 14.17 | 31.4200 | 4.6300 | 14.52 | 0.85 |
| 2010 | 21.43 | 21.48 | 26.41 | 46.8100 | 4.7800 | 13.81 | 1.23 |
| 2011 | 22.20 | 22.86 | 12.32 | 27.6600 | 4.7600 | 15.75 | 0.54 |
| 2012 | 21.44 | 21.68 | 14.62 | 13.8700 | 5.5400 | 14.34 | 0.67 |
| 2013 | 22.26 | 22.26 | 15.55 | 15.5600 | 5.5800 | 9.98 | 0.70 |
| 2014 | 24.16 | 24.53 | 15.13 | 19.8400 | 3.4600 | 8.91 | 0.62 |
| 2015 | 36.73 | 37.53 | 13.73 | 29.0200 | 1.9000 | 8.80 | 0.37 |
| 2016 | 29.90 | 31.86 | 15.25 | 17.4100 | 1.9900 | 13.05 | 0.48 |
| 2017 | 21.32 | 20.90 | 10.33 | 10.1400 | 2.1000 | 9.85 | 0.49 |
| 2018 | 14.02 | 11.47 | 4.46 | 3.9500 | 1.9000 | 6.92 | 0.39 |
| 2019 | 5.65 | 6.30 | 2.78 | 2.8500 | 2.3600 | 7.79 | 0.44 |
| 2020 | 2.64 | 8.48 | 3.03 | 3.4900 | 2.3200 | 6.68 | 0.36 |
| 2021 | -38.26 | -37.85 | -15.57 | -14.8300 | 2.3300 | 8.27 | 0.41 |
| 2022 | -1.23 | 0.93 | 0.30 | 0.9200 | 1.8900 | 11.68 | 0.32 |
| 2023 | -13.24 | -11.16 | -3.63 | -3.9600 | 1.8800 | 14.69 | 0.33 |
| 2024 | -29.39 | -34.04 | -7.46 | -8.0400 | 1.2800 | 10.73 | 0.22 |
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 | 48.66 | 51.64 | 1.0000 | 0.6400 |
| 2009 | 40.71 | 59.14 | 1.3400 | 0.8400 |
| 2010 | 40.20 | 59.80 | 1.2600 | 0.6600 |
| 2011 | 5.84 | 94.15 | 15.2300 | 13.5200 |
| 2012 | 5.92 | 94.02 | 15.0800 | 12.1600 |
| 2013 | 7.81 | 92.19 | 9.2300 | 7.2000 |
| 2014 | 24.45 | 75.55 | 3.1300 | 1.8900 |
| 2015 | 11.33 | 88.67 | 6.1600 | 4.6400 |
| 2016 | 7.24 | 92.76 | 7.3600 | 3.7800 |
| 2017 | 5.38 | 94.62 | 11.1300 | 7.7000 |
| 2018 | 6.76 | 93.22 | 10.9600 | 6.9200 |
| 2019 | 5.87 | 94.13 | 10.7800 | 6.7900 |
| 2020 | 12.30 | 87.70 | 3.8700 | 1.9000 |
| 2021 | 10.27 | 89.73 | 3.9000 | 2.1000 |
| 2022 | 13.75 | 86.25 | 2.8800 | 1.5300 |
| 2023 | 12.21 | 87.79 | 2.8700 | 1.5600 |
| 2024 | 15.35 | 84.65 | 2.4300 | 1.4500 |
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 | 113000000.0000 | 15977100.0000 | 9446900.0000 | 1832500.0000 |
| 2009 | 132000000.0000 | 17751600.0000 | 11623300.0000 | 2299300.0000 |
| 2010 | 286000000.0000 | 36818400.0000 | 25598800.0000 | 2849500.0000 |
| 2011 | 473000000.0000 | 62269400.0000 | 49377400.0000 | 3063200.0000 |
| 2012 | 656000000.0000 | 65098800.0000 | 64004900.0000 | 1693300.0000 |
| 2013 | 786000000.0000 | 59388200.0000 | 80264200.0000 | -10753200.0000 |
| 2014 | 1039000000.0000 | 86089400.0000 | 149000000.0000 | 4784600.0000 |
| 2015 | 1111000000.0000 | 78674700.0000 | 167000000.0000 | 15082100.0000 |
| 2016 | 1897000000.0000 | 138000000.0000 | 207000000.0000 | 453100.0000 |
| 2017 | 2225000000.0000 | 173000000.0000 | 122000000.0000 | 19752500.0000 |
| 2018 | 2024000000.0000 | 269000000.0000 | 149000000.0000 | 1282500.0000 |
| 2019 | 2589000000.0000 | 259000000.0000 | 209000000.0000 | 2538500.0000 |
| 2020 | 2319000000.0000 | 118000000.0000 | 248000000.0000 | 30163100.0000 |
| 2021 | 3090000000.0000 | 118000000.0000 | 302000000.0000 | 12517600.0000 |
| 2022 | 1894000000.0000 | 112000000.0000 | 242000000.0000 | 13210500.0000 |
| 2023 | 2019000000.0000 | 138000000.0000 | 267000000.0000 | 3580200.0000 |
| 2024 | 1475000000.0000 | 99644200.0000 | 226000000.0000 | 15741000.0000 |