中商官网
研究报告
拓新药业（301089）
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 | 422000000.0000 | -49.52 | -23718200.0000 | -107.37 | -27732500.0000 | -108.75 | -19884900.0000 | -108.18 |
| 2025-03-31 | 96994700.0000 | -10.19 | -3734500.0000 | -250.77 | -3968300.0000 | -261.83 | -3564700.0000 | -272.34 |
| 2024-06-30 | 219000000.0000 | -66.67 | -1148700.0000 | -100.29 | -1333300.0000 | -100.34 | -1779300.0000 | -100.57 |
| 2024-09-30 | 326000000.0000 | -56.30 | -7148800.0000 | -101.87 | -10897200.0000 | -102.87 | -2653800.0000 | -100.85 |
| 2024-03-31 | 108000000.0000 | -80.40 | 2476900.0000 | -99.38 | 2452200.0000 | -99.39 | 2068400.0000 | -99.32 |
| 2023-09-30 | 746000000.0000 | 76.36 | 382000000.0000 | 196.12 | 380000000.0000 | 196.88 | 313000000.0000 | 187.16 |
| 2023-12-31 | 836000000.0000 | 6.50 | 322000000.0000 | -2.13 | 317000000.0000 | -2.46 | 243000000.0000 | -15.33 |
| 2023-06-30 | 657000000.0000 | 165.99 | 398000000.0000 | 598.41 | 396000000.0000 | 605.59 | 310000000.0000 | 473.47 |
| 2022-12-31 | 785000000.0000 | 56.37 | 329000000.0000 | 315.17 | 325000000.0000 | 316.45 | 287000000.0000 | 336.76 |
| 2023-03-31 | 551000000.0000 | 323.85 | 401000000.0000 | 1029.31 | 400000000.0000 | 1040.09 | 304000000.0000 | 968.95 |
| 2022-06-30 | 247000000.0000 | -13.03 | 56986400.0000 | -11.26 | 56123400.0000 | -12.22 | 54056600.0000 | 1.34 |
| 2022-09-30 | 423000000.0000 | 9.02 | 129000000.0000 | 63.52 | 128000000.0000 | 62.84 | 109000000.0000 | 65.44 |
| 2022-03-31 | 130000000.0000 | -9.72 | 35508300.0000 | -3.19 | 35085100.0000 | -4.32 | 28439200.0000 | -5.57 |
| 2021-09-30 | 388000000.0000 | -3.24 | 78890700.0000 | -23.41 | 78606100.0000 | -22.94 | 65885600.0000 | -22.36 |
| 2021-06-30 | 284000000.0000 | 16.39 | 64217900.0000 | 0.65 | 63938600.0000 | 1.82 | 53344000.0000 | 2.12 |
| 2021-12-31 | 502000000.0000 | -4.92 | 79244200.0000 | -42.16 | 78041200.0000 | -42.19 | 65711000.0000 | -41.85 |
| 2020-09-30 | 401000000.0000 | -- | 103000000.0000 | -- | 102000000.0000 | -- | 84861200.0000 | -- |
| 2021-03-31 | 144000000.0000 | 7.46 | 36678500.0000 | 3.08 | 36669800.0000 | 3.10 | 30115900.0000 | 7.89 |
| 2020-12-31 | 528000000.0000 | 36.79 | 137000000.0000 | 97.49 | 135000000.0000 | 91.84 | 113000000.0000 | 84.48 |
| 2020-06-30 | 244000000.0000 | -- | 63801300.0000 | -- | 62792800.0000 | -- | 52237800.0000 | -- |
| 2020-03-31 | 134000000.0000 | -- | 35583500.0000 | -- | 35568100.0000 | -- | 27914700.0000 | -- |
| 2018-06-30 | 178000000.0000 | -5.82 | 32059100.0000 | 112.36 | 31642900.0000 | 106.83 | 24724200.0000 | 111.90 |
| 2018-12-31 | 391000000.0000 | 1.03 | 78841800.0000 | 88.07 | 77771300.0000 | 86.69 | 63227400.0000 | 91.63 |
| 2019-12-31 | 386000000.0000 | -1.28 | 69369500.0000 | -12.01 | 70371300.0000 | -9.52 | 61251800.0000 | -3.12 |
| 2017-12-31 | 387000000.0000 | 22.86 | 41920500.0000 | 642.60 | 41658400.0000 | 382.77 | 32993800.0000 | 445.12 |
| 2017-06-30 | 189000000.0000 | 18.87 | 15096300.0000 | 165.34 | 15299300.0000 | 156.54 | 11667700.0000 | 154.73 |
| 2016-12-31 | 315000000.0000 | -13.46 | 5645100.0000 | -71.97 | 8629100.0000 | -61.52 | 6052600.0000 | -67.32 |
| 2015-12-31 | 364000000.0000 | -3.19 | 20139000.0000 | -5.29 | 22424900.0000 | 5.90 | 18521600.0000 | 25.62 |
| 2015-06-30 | 189000000.0000 | -5.03 | 11339700.0000 | 5.97 | 12984400.0000 | 27.20 | 10199300.0000 | 50.87 |
| 2016-06-30 | 159000000.0000 | -15.87 | 5689500.0000 | -49.83 | 5963600.0000 | -54.07 | 4580500.0000 | -55.09 |
| 2014-06-30 | 199000000.0000 | -- | 10701200.0000 | -- | 10207500.0000 | -- | 6760500.0000 | -- |
| 2014-12-31 | 376000000.0000 | 0.53 | 21263100.0000 | 7.13 | 21174900.0000 | -3.52 | 14744300.0000 | -17.91 |
| 2014-04-30 | 139000000.0000 | -- | 1235100.0000 | -- | 1178300.0000 | -- | -166000.0000 | -∞ |
| 2012-12-31 | 336000000.0000 | -- | 4022500.0000 | -- | 6263400.0000 | -- | 5076400.0000 | -- |
| 2013-12-31 | 374000000.0000 | 11.31 | 19848300.0000 | 393.43 | 21947000.0000 | 250.40 | 17960600.0000 | 253.81 |
| 2025-06-30 | 182000000.0000 | -16.89 | -21055800.0000 | 1733.01 | -21431300.0000 | 1507.39 | -18280500.0000 | 927.40 |
| 2025-09-30 | 272000000.0000 | -16.56 | -36358200.0000 | 408.59 | -36509600.0000 | 235.04 | -30161100.0000 | 1036.52 |
| 2025-12-31 | 378000000.0000 | -10.43 | -71757500.0000 | 202.54 | -72385400.0000 | 161.01 | -69661000.0000 | 250.32 |
| 2026-03-31 | 92502200.0000 | -4.63 | -13427400.0000 | 259.55 | -13459700.0000 | 239.18 | -10509700.0000 | 194.83 |
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 | -8.77 | -6.57 | -1.58 | -1.2600 | 1.5400 | 3.66 | 0.24 |
| 2025-03 | -7.22 | -4.09 | -0.23 | -0.2300 | 0.3600 | 4.61 | 0.06 |
| 2024-06 | -4.11 | -0.61 | -0.08 | -0.1100 | 0.8800 | 3.48 | 0.12 |
| 2024-09 | -6.13 | -3.34 | -0.62 | -0.1700 | 1.3200 | 3.62 | 0.19 |
| 2024-03 | -0.93 | 2.27 | 0.13 | 0.1300 | 0.4100 | 3.39 | 0.06 |
| 2023-09 | 49.33 | 50.94 | 20.41 | 20.5100 | 0.9100 | 8.31 | 0.40 |
| 2023-12 | 36.36 | 37.92 | 17.24 | 16.3500 | 1.5800 | 8.63 | 0.45 |
| 2023-06 | 59.21 | 60.27 | 20.95 | 20.2200 | 0.6600 | 10.32 | 0.35 |
| 2022-12 | 39.87 | 41.40 | 17.63 | 23.2300 | 1.5300 | 15.78 | 0.43 |
| 2023-03 | 72.05 | 72.60 | 19.68 | 19.9100 | 0.3800 | 17.66 | 0.27 |
| 2022-06 | 19.43 | 22.72 | 3.78 | 4.8200 | 0.7300 | 10.02 | 0.17 |
| 2022-09 | 26.95 | 30.26 | 8.53 | 9.5500 | 1.1200 | 12.55 | 0.28 |
| 2022-03 | 24.51 | 26.99 | 2.50 | 2.5600 | 0.3900 | 9.90 | 0.09 |
| 2021-09 | 19.59 | 20.26 | 8.41 | 12.5800 | 1.4200 | 12.55 | 0.41 |
| 2021-06 | 21.83 | 22.51 | 6.88 | 10.3100 | 1.1000 | 13.01 | 0.31 |
| 2021-12 | 14.74 | 15.55 | 5.60 | 10.7000 | 1.9100 | 10.60 | 0.36 |
| 2020-09 | 24.69 | 25.44 | -- | 17.9200 | -- | -- | -- |
| 2021-03 | 24.31 | 25.47 | 3.93 | 6.0000 | -- | -- | 0.15 |
| 2020-12 | 24.05 | 25.57 | 14.27 | 25.6700 | 2.0800 | 16.53 | 0.56 |
| 2020-06 | 24.59 | 25.73 | 7.32 | -- | 1.0800 | 13.46 | 0.28 |
| 2020-03 | 100.00 | 26.54 | -- | -- | -- | -- | -- |
| 2018-06 | 17.98 | 17.78 | 5.57 | 8.6000 | 1.1200 | -- | 0.31 |
| 2018-12 | 19.18 | 19.89 | 10.83 | 22.1900 | 2.0800 | 7.09 | 0.54 |
| 2019-12 | 17.10 | 18.23 | 9.51 | 17.7100 | 1.8800 | 9.32 | 0.52 |
| 2017-12 | 10.08 | 10.76 | 7.73 | 13.8100 | 2.6400 | 6.74 | 0.72 |
| 2017-06 | 7.41 | 8.09 | 2.71 | 4.7200 | 1.2400 | 6.50 | 0.34 |
| 2016-12 | 1.59 | 2.74 | 1.65 | 2.5400 | 2.3000 | 4.37 | 0.60 |
| 2015-12 | 5.49 | 6.16 | 4.30 | 8.4700 | 2.5800 | 4.71 | 0.70 |
| 2015-06 | 6.35 | 6.87 | 2.80 | 4.9100 | 1.2800 | 4.99 | 0.41 |
| 2016-06 | 3.14 | 3.75 | 1.14 | 1.8700 | 1.1300 | 4.02 | 0.30 |
| 2014-06 | 5.53 | 5.13 | -- | 3.5500 | -- | -- | -- |
| 2014-12 | 5.85 | 5.63 | 4.65 | 7.5700 | 3.0600 | 5.23 | 0.83 |
| 2014-04 | 0.72 | 0.85 | 0.26 | -0.0900 | -- | -- | 0.31 |
| 2012-12 | 0.89 | 1.86 | 1.88 | 2.9200 | 3.7500 | 4.73 | 1.01 |
| 2013-12 | 5.08 | 5.87 | 5.29 | 10.1500 | 3.8400 | 5.21 | 0.90 |
| 2025-06 | -14.84 | -11.78 | -1.26 | -1.1800 | 0.6800 | 4.86 | 0.11 |
| 2025-09 | -16.18 | -13.42 | -2.16 | -1.9600 | 1.0400 | 4.62 | 0.16 |
| 2025-12 | -22.49 | -19.15 | -- | -- | -- | -- | -- |
| 2026-03 | -16.75 | -14.55 | -- | -- | -- | -- | -- |
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 | 11.72 | 88.34 | 4.1000 | 2.8500 |
| 2025-03 | 11.59 | 88.41 | 4.1400 | 2.7300 |
| 2024-06 | 11.25 | 88.75 | 4.6300 | 3.2500 |
| 2024-09 | 10.19 | 89.81 | 5.0400 | 3.6900 |
| 2024-03 | 11.76 | 88.24 | 4.5600 | 3.1800 |
| 2023-09 | 10.20 | 89.80 | 6.1300 | 4.2000 |
| 2023-12 | 12.83 | 87.17 | 4.2300 | 2.9500 |
| 2023-06 | 12.28 | 87.67 | 5.1600 | 3.6900 |
| 2022-12 | 25.34 | 74.66 | 2.3900 | 1.7800 |
| 2023-03 | 16.77 | 83.28 | 3.9400 | 2.9800 |
| 2022-06 | 23.30 | 76.63 | 2.7600 | 1.9200 |
| 2022-09 | 20.45 | 79.48 | 3.1300 | 2.1600 |
| 2022-03 | 19.63 | 80.37 | 3.3800 | 2.4400 |
| 2021-09 | 40.43 | 59.57 | 1.1600 | 0.5900 |
| 2021-06 | 41.40 | 58.49 | 1.1600 | 0.6500 |
| 2021-12 | 21.23 | 78.69 | 3.1300 | 2.3900 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | 44.16 | 0.00 | 1.1200 | 1.1200 |
| 2020-12 | 48.20 | 51.90 | 0.9900 | 0.6000 |
| 2020-06 | 49.77 | 50.23 | 0.9600 | 0.6300 |
| 2020-03 | -- | -- | -- | -- |
| 2018-06 | 47.54 | 52.46 | 1.2900 | 0.8600 |
| 2018-12 | 56.13 | 43.87 | 1.0800 | 0.7700 |
| 2019-12 | 48.24 | 51.76 | 0.9600 | 0.5200 |
| 2017-12 | 52.69 | 47.31 | 1.1400 | 0.7700 |
| 2017-06 | 54.96 | 44.86 | 1.1300 | 0.7000 |
| 2016-12 | 53.64 | 46.17 | 1.2500 | 0.8000 |
| 2015-12 | 54.89 | 45.11 | 1.2200 | 0.8200 |
| 2015-06 | 54.00 | 46.00 | 1.2000 | 0.7000 |
| 2016-06 | 53.73 | 46.27 | 1.2300 | 0.7900 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 55.60 | 44.62 | 1.1500 | 0.6500 |
| 2014-04 | 57.85 | 42.15 | -- | -- |
| 2012-12 | 49.25 | 50.75 | 1.2300 | 0.7400 |
| 2013-12 | 55.18 | 44.58 | 1.0800 | 0.7000 |
| 2025-06 | 10.13 | 89.87 | 4.7500 | 3.1200 |
| 2025-09 | 9.89 | 90.11 | 4.6900 | 2.9800 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 459000000.0000 | 12953100.0000 | 91465600.0000 | -778700.0000 |
| 2025-03 | 104000000.0000 | 2421600.0000 | 23695000.0000 | -138800.0000 |
| 2024-06 | 228000000.0000 | 6026900.0000 | 42924900.0000 | -565400.0000 |
| 2024-09 | 346000000.0000 | 9524500.0000 | 65788200.0000 | -2033400.0000 |
| 2024-03 | 109000000.0000 | 2100800.0000 | 20722800.0000 | -728900.0000 |
| 2023-09 | 378000000.0000 | 8986000.0000 | 88224600.0000 | -2717300.0000 |
| 2023-12 | 532000000.0000 | 9828900.0000 | 94474100.0000 | 337100.0000 |
| 2023-06 | 268000000.0000 | 5866600.0000 | 59210000.0000 | 335400.0000 |
| 2022-12 | 472000000.0000 | 8964500.0000 | 106000000.0000 | 2832300.0000 |
| 2023-03 | 154000000.0000 | 2606300.0000 | 34717900.0000 | -206400.0000 |
| 2022-06 | 199000000.0000 | 3591500.0000 | 37396000.0000 | 1780900.0000 |
| 2022-09 | 309000000.0000 | 5351200.0000 | 58705600.0000 | -3187200.0000 |
| 2022-03 | 98131200.0000 | 1965100.0000 | 18200200.0000 | -508700.0000 |
| 2021-09 | 312000000.0000 | 5035600.0000 | 43707800.0000 | 7658700.0000 |
| 2021-06 | 222000000.0000 | 3150400.0000 | 27768900.0000 | 5475100.0000 |
| 2021-12 | 428000000.0000 | 6862300.0000 | 69854800.0000 | 9497900.0000 |
| 2020-09 | 302000000.0000 | 6989700.0000 | 33622400.0000 | 9420300.0000 |
| 2021-03 | 109000000.0000 | 2446600.0000 | 12575800.0000 | 2685900.0000 |
| 2020-12 | 401000000.0000 | 10155800.0000 | 47839600.0000 | 13918100.0000 |
| 2020-06 | 184000000.0000 | 4984300.0000 | 21507800.0000 | 7064700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-06 | 146000000.0000 | 2344600.0000 | 21195600.0000 | 4765000.0000 |
| 2018-12 | 316000000.0000 | 8661300.0000 | 52017300.0000 | 8418500.0000 |
| 2019-12 | 320000000.0000 | 9227400.0000 | 47718800.0000 | 12621000.0000 |
| 2017-12 | 348000000.0000 | 9510400.0000 | 38251400.0000 | 11769900.0000 |
| 2017-06 | 175000000.0000 | 2900800.0000 | 17330800.0000 | 6160900.0000 |
| 2016-12 | 310000000.0000 | 6363400.0000 | 47438300.0000 | 10148400.0000 |
| 2015-12 | 344000000.0000 | 5731500.0000 | 51537900.0000 | 8806900.0000 |
| 2015-06 | 177000000.0000 | 2532800.0000 | 26053100.0000 | 6137700.0000 |
| 2016-06 | 154000000.0000 | 2596800.0000 | 25493300.0000 | 4748900.0000 |
| 2014-06 | 188000000.0000 | 2819700.0000 | 21527200.0000 | 6246600.0000 |
| 2014-12 | 354000000.0000 | 5759400.0000 | 43882100.0000 | 12855500.0000 |
| 2014-04 | 138000000.0000 | 2044600.0000 | 15134800.0000 | 4153600.0000 |
| 2012-12 | 333000000.0000 | 6127100.0000 | 41122200.0000 | 6700400.0000 |
| 2013-12 | 355000000.0000 | 5431500.0000 | 42768900.0000 | 9773900.0000 |
| 2025-06 | 209000000.0000 | 5324400.0000 | 46993900.0000 | -54900.0000 |
| 2025-09 | 316000000.0000 | 7918600.0000 | 72785800.0000 | -65900.0000 |
| 2025-12 | 463000000.0000 | 10408600.0000 | 94926400.0000 | 428300.0000 |
| 2026-03 | 108000000.0000 | 2199400.0000 | 19638800.0000 | 491300.0000 |