中商官网
研究报告
华兰疫苗（301207）
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 （%) |
| 2025-03-31 | 24282500.0000 | -29.05 | 36468300.0000 | -16.15 | 35337700.0000 | -18.40 | 32777100.0000 | -15.06 |
| 2024-09-30 | 957000000.0000 | -44.30 | 306000000.0000 | -58.54 | 306000000.0000 | -58.37 | 267000000.0000 | -57.62 |
| 2024-12-31 | 1128000000.0000 | -53.20 | 215000000.0000 | -78.71 | 215000000.0000 | -78.65 | 206000000.0000 | -76.05 |
| 2024-06-30 | 35529000.0000 | -76.31 | 24580800.0000 | -80.49 | 25158100.0000 | -79.71 | 25274400.0000 | -76.60 |
| 2024-03-31 | 34222700.0000 | -76.40 | 43492600.0000 | -58.97 | 43308300.0000 | -59.14 | 38589500.0000 | -58.93 |
| 2023-12-31 | 2410000000.0000 | 31.98 | 1010000000.0000 | 70.32 | 1007000000.0000 | 70.97 | 860000000.0000 | 65.38 |
| 2023-06-30 | 150000000.0000 | -85.86 | 126000000.0000 | -62.61 | 124000000.0000 | -63.20 | 108000000.0000 | -63.76 |
| 2023-09-30 | 1718000000.0000 | 10.13 | 738000000.0000 | 28.13 | 735000000.0000 | 27.83 | 630000000.0000 | 24.75 |
| 2023-03-31 | 145000000.0000 | 894.59 | 106000000.0000 | -1580.10 | 106000000.0000 | -1552.61 | 93967800.0000 | -11156.34 |
| 2022-09-30 | 1560000000.0000 | 11.99 | 576000000.0000 | -4.48 | 575000000.0000 | -4.49 | 505000000.0000 | -4.36 |
| 2022-12-31 | 1826000000.0000 | -0.22 | 593000000.0000 | -16.12 | 589000000.0000 | -16.57 | 520000000.0000 | -16.26 |
| 2022-06-30 | 1061000000.0000 | 9628.77 | 337000000.0000 | -813.78 | 337000000.0000 | -807.00 | 298000000.0000 | -1128.28 |
| 2021-09-30 | 1393000000.0000 | 25.72 | 603000000.0000 | 26.68 | 602000000.0000 | 26.21 | 528000000.0000 | 28.16 |
| 2022-03-31 | 14578900.0000 | 32.67 | -7161700.0000 | -31.45 | -7297200.0000 | -30.73 | -849900.0000 | -79.39 |
| 2021-12-31 | 1830000000.0000 | -24.57 | 707000000.0000 | -34.17 | 706000000.0000 | -34.26 | 621000000.0000 | -32.86 |
| 2021-06-30 | 10905800.0000 | -392.47 | -47213500.0000 | 32.54 | -47665900.0000 | 34.45 | -28980300.0000 | 9.86 |
| 2020-12-31 | 2426000000.0000 | 131.27 | 1074000000.0000 | 148.61 | 1074000000.0000 | 148.61 | 925000000.0000 | 146.67 |
| 2021-03-31 | 10989100.0000 | -555.19 | -10446800.0000 | -63.05 | -10534300.0000 | -62.37 | -4124300.0000 | -81.36 |
| 2020-06-30 | -3728900.0000 | -∞ | -35621800.0000 | -∞ | -35452900.0000 | -∞ | -26379000.0000 | -∞ |
| 2020-09-30 | 1108000000.0000 | -- | 476000000.0000 | -- | 477000000.0000 | -- | 412000000.0000 | -- |
| 2020-03-31 | -2414200.0000 | -∞ | -28269400.0000 | -∞ | -27996400.0000 | -∞ | -22128700.0000 | -∞ |
| 2019-12-31 | 1049000000.0000 | 30.64 | 432000000.0000 | 44.00 | 432000000.0000 | 43.52 | 375000000.0000 | 38.89 |
| 2018-12-31 | 803000000.0000 | 181.75 | 300000000.0000 | -397.03 | 301000000.0000 | -402.34 | 270000000.0000 | -451.19 |
| 2017-12-31 | 285000000.0000 | -- | -101000000.0000 | -∞ | -99557400.0000 | -∞ | -76881600.0000 | -∞ |
| 2025-06-30 | 59961800.0000 | 68.77 | 12130300.0000 | -50.65 | 11201900.0000 | -55.47 | 20797200.0000 | -17.71 |
| 2025-09-30 | 806000000.0000 | -15.78 | 139000000.0000 | -54.58 | 138000000.0000 | -54.90 | 132000000.0000 | -50.56 |
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) |
| 2025-03 | 34.56 | 145.53 | 0.47 | 0.5400 | 0.0100 | 0.07 | 0.00 |
| 2024-09 | 23.20 | 31.97 | 4.00 | 4.3200 | 0.8700 | 0.69 | 0.13 |
| 2024-12 | 9.04 | 19.06 | 2.86 | 3.3700 | 1.1100 | 0.66 | 0.15 |
| 2024-06 | -83.43 | 70.81 | 0.35 | 0.4100 | 0.0300 | 0.05 | 0.00 |
| 2024-03 | 42.59 | 126.55 | 0.55 | 0.6100 | 0.0100 | 0.08 | 0.00 |
| 2023-12 | 36.80 | 41.78 | 12.60 | 14.6500 | 1.6900 | 1.27 | 0.30 |
| 2023-06 | 43.76 | 82.67 | 1.83 | 1.9600 | -0.0052 | 0.21 | 0.02 |
| 2023-09 | 37.66 | 42.78 | 9.41 | 10.9500 | 0.8700 | 1.18 | 0.22 |
| 2023-03 | 52.21 | 73.10 | 1.49 | 1.7000 | 0.0000 | 0.35 | 0.02 |
| 2022-09 | 33.08 | 36.86 | 8.02 | 10.6000 | 0.9600 | 1.19 | 0.22 |
| 2022-12 | 27.93 | 32.26 | 8.32 | 10.6400 | 1.5800 | 1.13 | 0.26 |
| 2022-06 | 28.18 | 31.76 | 4.64 | 6.7400 | 0.6000 | 1.26 | 0.15 |
| 2021-09 | 41.64 | 43.22 | 12.64 | 21.5500 | 1.2000 | 1.19 | 0.29 |
| 2022-03 | -72.17 | -50.05 | -0.11 | -0.0200 | 0.0011 | 0.04 | 0.00 |
| 2021-12 | 36.28 | 38.58 | 15.61 | 24.8600 | 2.8900 | 1.23 | 0.40 |
| 2021-06 | -577.95 | -437.07 | -1.44 | -1.3300 | 0.0100 | 0.02 | 0.00 |
| 2020-12 | 43.45 | 44.27 | 29.44 | 53.6300 | 5.1000 | 2.19 | 0.67 |
| 2021-03 | -169.81 | -95.86 | -0.28 | -0.1900 | -- | -- | 0.00 |
| 2020-06 | 1263.23 | 950.76 | -1.94 | -2.1100 | 0.0200 | -0.02 | 0.00 |
| 2020-09 | 41.43 | 43.05 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 1159.66 | -- | -- | -- | -- | -- |
| 2019-12 | 39.28 | 41.18 | 24.08 | 34.9300 | 2.4000 | 1.71 | 0.58 |
| 2018-12 | 29.02 | 37.48 | 22.00 | 35.9300 | 1.8400 | 2.26 | 0.59 |
| 2017-12 | -41.40 | -34.93 | -11.77 | -10.6500 | 1.4700 | 1.66 | 0.34 |
| 2025-06 | -70.11 | 18.68 | 0.16 | 0.3500 | 0.0500 | 0.10 | 0.01 |
| 2025-09 | 7.82 | 17.12 | 1.92 | 2.2000 | -- | -- | 0.11 |
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 |
| 2025-03 | 18.74 | 81.26 | 3.7400 | 2.5700 |
| 2024-09 | 20.24 | 79.74 | 3.0800 | 2.3900 |
| 2024-12 | 20.07 | 79.93 | 3.4000 | 2.4000 |
| 2024-06 | 18.51 | 81.50 | 3.4200 | 2.8500 |
| 2024-03 | 19.23 | 80.77 | 3.6500 | 3.1600 |
| 2023-12 | 21.66 | 78.34 | 3.1000 | 2.5100 |
| 2023-06 | 19.03 | 80.97 | 3.2100 | 2.5400 |
| 2023-09 | 22.80 | 77.20 | 2.9100 | 2.5100 |
| 2023-03 | 21.19 | 78.82 | 2.7800 | 2.4600 |
| 2022-09 | 23.65 | 76.35 | 2.7800 | 2.6000 |
| 2022-12 | 22.31 | 77.69 | 2.7300 | 2.4800 |
| 2022-06 | 27.50 | 72.49 | 2.5600 | 2.3900 |
| 2021-09 | 42.99 | 57.01 | 1.6400 | 1.5100 |
| 2022-03 | 25.13 | 74.87 | 2.7400 | 2.4800 |
| 2021-12 | 37.92 | 62.08 | 1.5100 | 1.4300 |
| 2021-06 | 34.78 | 65.22 | 1.6900 | 1.4400 |
| 2020-12 | 40.05 | 59.95 | 1.6900 | 1.6500 |
| 2021-03 | 42.08 | 57.92 | -- | -- |
| 2020-06 | 32.20 | 67.80 | 1.8600 | 1.4800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 29.65 | 70.35 | 2.3800 | 2.2500 |
| 2018-12 | 35.16 | 64.84 | 2.0500 | 1.4200 |
| 2017-12 | 27.07 | 72.93 | 2.4000 | 0.8800 |
| 2025-06 | 14.38 | 85.63 | 4.7100 | 3.1200 |
| 2025-09 | 20.96 | 79.05 | 3.2600 | 2.5500 |
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) |
| 2025-03 | 15889700.0000 | 14617200.0000 | 7947900.0000 | 32600.0000 |
| 2024-09 | 735000000.0000 | 412000000.0000 | 83284700.0000 | -7660800.0000 |
| 2024-12 | 1026000000.0000 | 501000000.0000 | 81157700.0000 | 6040700.0000 |
| 2024-06 | 65170600.0000 | 22169700.0000 | 48012600.0000 | 2790000.0000 |
| 2024-03 | 19648200.0000 | 20421600.0000 | 12652400.0000 | -3543700.0000 |
| 2023-12 | 1523000000.0000 | 949000000.0000 | 69817300.0000 | 6310400.0000 |
| 2023-06 | 84356400.0000 | 40796400.0000 | 34425200.0000 | 3215900.0000 |
| 2023-09 | 1071000000.0000 | 709000000.0000 | 60477100.0000 | -3646200.0000 |
| 2023-03 | 69301900.0000 | 43660000.0000 | 17175200.0000 | -1189400.0000 |
| 2022-09 | 1044000000.0000 | 637000000.0000 | 65532100.0000 | -4005700.0000 |
| 2022-12 | 1316000000.0000 | 681000000.0000 | 95720900.0000 | 10806300.0000 |
| 2022-06 | 762000000.0000 | 490000000.0000 | 40198800.0000 | 6699000.0000 |
| 2021-09 | 813000000.0000 | 479000000.0000 | 52573200.0000 | -4135800.0000 |
| 2022-03 | 25100800.0000 | -1140600.0000 | 4932900.0000 | -807700.0000 |
| 2021-12 | 1166000000.0000 | 583000000.0000 | 64535000.0000 | 13066800.0000 |
| 2021-06 | 73935800.0000 | 9406800.0000 | 36123300.0000 | 3983300.0000 |
| 2020-12 | 1372000000.0000 | 865000000.0000 | 50014700.0000 | 4321600.0000 |
| 2021-03 | 29650000.0000 | 7796700.0000 | 16582700.0000 | -787500.0000 |
| 2020-06 | 43375600.0000 | 4152000.0000 | 14075800.0000 | 1460800.0000 |
| 2020-09 | 649000000.0000 | 404000000.0000 | 22324100.0000 | 3010400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 637000000.0000 | 306000000.0000 | 28936700.0000 | -35500.0000 |
| 2018-12 | 570000000.0000 | 337000000.0000 | 22660400.0000 | 74700.0000 |
| 2017-12 | 403000000.0000 | 188000000.0000 | 16178100.0000 | -12500.0000 |
| 2025-06 | 102000000.0000 | 28993900.0000 | 34538400.0000 | 2585200.0000 |
| 2025-09 | 743000000.0000 | 401000000.0000 | 52945500.0000 | -994800.0000 |