博济医药(300404)

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)
2011 98681800.0000 31889400.0000 31728300.0000 26440800.0000 175000000.0000 37573800.0000 137000000.0000
2012 126000000.0000 38273400.0000 39021900.0000 33302500.0000 233000000.0000 63039000.0000 170000000.0000
2013 136000000.0000 40937400.0000 41475000.0000 35163700.0000 294000000.0000 88117800.0000 206000000.0000
2014 144000000.0000 43961000.0000 44712700.0000 37963600.0000 310000000.0000 91779300.0000 218000000.0000
2015 127000000.0000 27409500.0000 29650500.0000 25663800.0000 520000000.0000 87468300.0000 433000000.0000
2016 72151500.0000 -7263900.0000 921000.0000 2024700.0000 519000000.0000 89009200.0000 430000000.0000
2017 131000000.0000 -34882700.0000 -33316300.0000 -26767100.0000 575000000.0000 160000000.0000 414000000.0000
2018 172000000.0000 14876100.0000 15375100.0000 11271100.0000 606000000.0000 182000000.0000 424000000.0000
2019 224000000.0000 12328200.0000 12634800.0000 12337400.0000 633000000.0000 177000000.0000 456000000.0000
2020 260000000.0000 27407700.0000 27771300.0000 24868300.0000 750000000.0000 265000000.0000 485000000.0000
2021 324000000.0000 47036800.0000 47088400.0000 43502000.0000 1138000000.0000 292000000.0000 846000000.0000
2022 424000000.0000 19536000.0000 24572300.0000 29312400.0000 1265000000.0000 377000000.0000 889000000.0000
2023 556000000.0000 17639000.0000 17629800.0000 27192700.0000 1429000000.0000 449000000.0000 980000000.0000
2024 742000000.0000 18586700.0000 18419500.0000 30657500.0000 1451000000.0000 449000000.0000 1002000000.0000
2025 869000000.0000 31283200.0000 30056700.0000 32909800.0000 1629000000.0000 570000000.0000 1060000000.0000

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)
2011 32.32 32.15 18.13 21.5800 2.7800 3.86 0.56
2012 30.70 30.97 16.75 21.6700 3.3400 3.63 0.54
2013 29.80 30.50 14.11 18.7100 3.3500 2.92 0.46
2014 30.62 31.05 14.42 18.2700 2.4400 2.69 0.46
2015 21.39 23.35 5.70 7.1900 1.5200 2.09 0.24
2016 -14.35 1.28 0.18 0.4800 0.6100 1.17 0.14
2017 -28.24 -25.43 -5.79 -5.8400 1.3300 2.25 0.23
2018 4.65 8.94 2.54 1.8000 1.2100 2.84 0.28
2019 2.23 5.64 2.00 1.5800 1.4600 3.14 0.35
2020 5.77 10.68 3.70 3.9400 1.5900 4.32 0.35
2021 8.64 14.53 4.14 6.2600 1.5200 5.67 0.28
2022 1.42 5.80 1.94 3.3200 1.6600 5.19 0.34
2023 -0.18 3.17 1.23 2.7700 2.0200 5.40 0.39
2024 0.81 2.48 1.27 3.0000 2.6600 5.22 0.51
2025 1.84 3.46 1.85 -- 3.0300 4.86 0.53

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
2011 21.47 78.29 3.2800 2.5900
2012 27.06 72.96 2.7600 2.3600
2013 29.97 70.07 2.7300 2.3600
2014 29.61 70.32 2.5400 2.0500
2015 16.82 83.27 5.0300 2.4400
2016 17.15 82.85 3.8500 2.0000
2017 27.83 72.00 2.1100 1.3100
2018 30.03 69.97 1.7100 0.7400
2019 27.96 72.04 1.7800 0.8700
2020 35.33 64.67 1.5200 0.9100
2021 25.66 74.34 2.5800 1.9100
2022 29.80 70.28 2.3400 1.6900
2023 31.42 68.58 2.2800 1.6500
2024 30.94 69.06 1.9600 1.4200
2025 34.99 65.07 1.8300 --

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)
2011 66792400.0000 824700.0000 12296000.0000 -1374700.0000
2012 87316400.0000 1480900.0000 16800300.0000 -679000.0000
2013 95474500.0000 1731200.0000 18666500.0000 -1172600.0000
2014 99912600.0000 2162000.0000 21995400.0000 -1004700.0000
2015 99834800.0000 3214200.0000 26576600.0000 -2825900.0000
2016 82505900.0000 4798300.0000 29167900.0000 1400.0000
2017 168000000.0000 6067400.0000 30932500.0000 233900.0000
2018 164000000.0000 9900700.0000 34173800.0000 217400.0000
2019 219000000.0000 12524400.0000 45058100.0000 380100.0000
2020 245000000.0000 14048600.0000 42026100.0000 1475900.0000
2021 296000000.0000 20018400.0000 51174300.0000 1413400.0000
2022 418000000.0000 31096000.0000 57556000.0000 712600.0000
2023 557000000.0000 41984000.0000 67007000.0000 1534700.0000
2024 736000000.0000 53809100.0000 70633000.0000 3186400.0000
2025 853000000.0000 56883100.0000 66675400.0000 1609200.0000