中商官网
研究报告
广康生化（300804）
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 （%) |
| 2024-12-31 | 723000000.0000 | 46.06 | 29484200.0000 | -5.25 | 34561300.0000 | 12.91 | 34245600.0000 | 13.88 |
| 2025-03-31 | 187000000.0000 | 5.06 | 18082500.0000 | -13.71 | 18069800.0000 | -11.95 | 17007400.0000 | -3.58 |
| 2024-09-30 | 484000000.0000 | 35.96 | 17684200.0000 | -31.31 | 25370300.0000 | 5.55 | 23422900.0000 | 16.74 |
| 2023-12-31 | 495000000.0000 | -25.00 | 31116800.0000 | -70.64 | 30609400.0000 | -70.57 | 30071400.0000 | -68.73 |
| 2024-06-30 | 318000000.0000 | 21.37 | 14390600.0000 | -56.86 | 25338600.0000 | -21.64 | 21787700.0000 | -22.90 |
| 2024-03-31 | 178000000.0000 | 14.10 | 20955000.0000 | -16.98 | 20522500.0000 | -16.59 | 17638300.0000 | -18.85 |
| 2023-06-30 | 262000000.0000 | -13.25 | 33356800.0000 | -34.64 | 32334300.0000 | -33.95 | 28258800.0000 | -34.68 |
| 2023-09-30 | 356000000.0000 | -21.93 | 25743500.0000 | -66.14 | 24036200.0000 | -67.20 | 20063900.0000 | -68.90 |
| 2022-12-31 | 660000000.0000 | 1.38 | 106000000.0000 | -10.92 | 104000000.0000 | -10.34 | 96174500.0000 | -5.71 |
| 2022-09-30 | 456000000.0000 | -0.22 | 76036000.0000 | -10.38 | 73286100.0000 | -11.15 | 64516600.0000 | -10.51 |
| 2023-03-31 | 156000000.0000 | 0.00 | 25240200.0000 | -19.44 | 24604300.0000 | -16.89 | 21734200.0000 | -14.97 |
| 2021-12-31 | 651000000.0000 | 44.03 | 119000000.0000 | 34.94 | 116000000.0000 | 42.49 | 102000000.0000 | 48.40 |
| 2022-03-31 | 156000000.0000 | -5.45 | 31331300.0000 | -7.69 | 29605500.0000 | -11.65 | 25559800.0000 | -8.34 |
| 2022-06-30 | 302000000.0000 | 1.68 | 51036800.0000 | -17.71 | 48953800.0000 | -19.91 | 43263400.0000 | -18.71 |
| 2021-06-30 | 297000000.0000 | -- | 62017300.0000 | -- | 61122500.0000 | -- | 53221500.0000 | -- |
| 2021-09-30 | 457000000.0000 | -- | 84847000.0000 | -- | 82481100.0000 | -- | 72089800.0000 | -- |
| 2021-03-31 | 165000000.0000 | -- | 33942400.0000 | -- | 33508500.0000 | -- | 27885900.0000 | -- |
| 2018-12-31 | 441000000.0000 | -- | 96360000.0000 | -- | 95360800.0000 | -- | 81680700.0000 | -- |
| 2020-12-31 | 452000000.0000 | 3.91 | 88186500.0000 | 132.51 | 81410100.0000 | -476.57 | 68733600.0000 | -516.37 |
| 2019-12-31 | 435000000.0000 | -1.36 | 37928600.0000 | -60.64 | -21619000.0000 | -122.67 | -16507800.0000 | -120.21 |
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) |
| 2024-12 | 2.49 | 4.78 | 1.74 | 2.6600 | 3.7500 | 4.40 | 0.36 |
| 2025-03 | 8.02 | 9.66 | 0.90 | 1.2900 | 0.8700 | 4.03 | 0.09 |
| 2024-09 | 2.27 | 5.24 | 1.33 | 1.8300 | 2.1400 | 3.83 | 0.25 |
| 2023-12 | 5.25 | 6.18 | 1.67 | 3.1500 | 3.0400 | 3.58 | 0.27 |
| 2024-06 | 3.46 | 7.97 | 1.31 | 1.6900 | 1.4200 | 3.80 | 0.16 |
| 2024-03 | 10.67 | 11.53 | 1.11 | 1.3600 | 0.8800 | 4.20 | 0.10 |
| 2023-06 | 12.21 | 12.34 | 1.85 | 4.5500 | 1.8800 | 3.82 | 0.15 |
| 2023-09 | 6.74 | 6.75 | 1.37 | 2.3600 | 2.4200 | 3.51 | 0.20 |
| 2022-12 | 15.76 | 15.76 | 11.11 | 17.2200 | 4.4000 | 5.83 | 0.71 |
| 2022-09 | 16.23 | 16.07 | 8.58 | -- | -- | -- | 0.53 |
| 2023-03 | 16.03 | 15.77 | 2.47 | 3.5100 | 1.2600 | 3.96 | 0.16 |
| 2021-12 | 17.97 | 17.82 | 15.24 | -- | 3.4000 | 7.49 | 0.86 |
| 2022-03 | 19.87 | 18.98 | 3.86 | -- | -- | -- | 0.20 |
| 2022-06 | 16.56 | 16.21 | 5.93 | -- | 1.8100 | 6.60 | 0.37 |
| 2021-06 | 20.54 | 20.58 | 9.60 | -- | 1.2700 | 7.64 | 0.47 |
| 2021-09 | 100.00 | 18.05 | -- | -- | -- | -- | -- |
| 2021-03 | 100.00 | 20.31 | -- | -- | -- | -- | -- |
| 2018-12 | 21.09 | 21.62 | 18.96 | -- | 2.5300 | 4.38 | 0.88 |
| 2020-12 | 19.03 | 18.01 | 12.30 | -- | 2.6100 | 7.51 | 0.68 |
| 2019-12 | 8.05 | -4.97 | -4.87 | -- | 3.3500 | 6.38 | 0.98 |
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 |
| 2024-12 | 33.35 | 66.70 | 2.0400 | 1.3000 |
| 2025-03 | 33.27 | 66.73 | 2.1800 | 1.6800 |
| 2024-09 | 31.13 | 68.87 | 2.2500 | 1.6900 |
| 2023-12 | 29.77 | 70.23 | 2.0400 | 1.5000 |
| 2024-06 | 32.05 | 67.95 | 2.1200 | 1.6100 |
| 2024-03 | 29.15 | 70.85 | 2.0600 | 1.6100 |
| 2023-06 | 23.73 | 76.21 | 3.0900 | 2.6800 |
| 2023-09 | 24.29 | 75.77 | 2.8900 | 2.3800 |
| 2022-12 | 35.04 | 64.85 | 1.2800 | 0.7500 |
| 2022-09 | 32.55 | 67.45 | -- | -- |
| 2023-03 | 36.85 | 63.15 | 1.2500 | 0.8300 |
| 2021-12 | 32.98 | 67.02 | 1.3700 | 0.7800 |
| 2022-03 | 29.99 | 70.01 | -- | -- |
| 2022-06 | 33.05 | 67.07 | 1.3300 | 0.6900 |
| 2021-06 | 27.79 | 72.21 | 1.7600 | 0.7300 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 34.00 | 66.00 | 1.7400 | 0.9900 |
| 2020-12 | 34.89 | 65.26 | 1.6600 | 0.9100 |
| 2019-12 | 29.50 | 70.50 | 1.6900 | 0.9900 |
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) |
| 2024-12 | 705000000.0000 | 13790800.0000 | 62909200.0000 | 10323800.0000 |
| 2025-03 | 172000000.0000 | 3237600.0000 | 14238900.0000 | 3504800.0000 |
| 2024-09 | 473000000.0000 | 8363400.0000 | 47692700.0000 | 8434600.0000 |
| 2023-12 | 469000000.0000 | 6087000.0000 | 47513500.0000 | 7763000.0000 |
| 2024-06 | 307000000.0000 | 5791700.0000 | 31547300.0000 | 3518400.0000 |
| 2024-03 | 159000000.0000 | 2057400.0000 | 13995000.0000 | 1394100.0000 |
| 2023-06 | 230000000.0000 | 3130300.0000 | 20313900.0000 | 4518200.0000 |
| 2023-09 | 332000000.0000 | 4283900.0000 | 33202100.0000 | 4592900.0000 |
| 2022-12 | 556000000.0000 | 9655500.0000 | 45715400.0000 | 433500.0000 |
| 2022-09 | 382000000.0000 | 8550500.0000 | 33032900.0000 | -2690200.0000 |
| 2023-03 | 131000000.0000 | 1348000.0000 | 9010100.0000 | 2896900.0000 |
| 2021-12 | 534000000.0000 | 8021300.0000 | 43986300.0000 | 6132800.0000 |
| 2022-03 | 125000000.0000 | 2234700.0000 | 10342300.0000 | 1704100.0000 |
| 2022-06 | 252000000.0000 | 5028700.0000 | 20520200.0000 | -2129300.0000 |
| 2021-06 | 236000000.0000 | 3906300.0000 | 22713900.0000 | 3365800.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 348000000.0000 | 11102100.0000 | 34264600.0000 | 1141400.0000 |
| 2020-12 | 366000000.0000 | 11482600.0000 | 39953400.0000 | 8538800.0000 |
| 2019-12 | 400000000.0000 | 10247100.0000 | 39420100.0000 | 1924600.0000 |