中商官网
研究报告
宏源药业（301246）
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 | 433000000.0000 | 1.64 | 12256100.0000 | -65.15 | 11749500.0000 | -66.51 | 8823400.0000 | -71.72 |
| 2024-12-31 | 1771000000.0000 | -13.82 | 60044600.0000 | -43.35 | 59690900.0000 | -39.44 | 51461800.0000 | -40.96 |
| 2024-09-30 | 1322000000.0000 | -15.20 | 45679300.0000 | -62.56 | 45366900.0000 | -60.55 | 36142200.0000 | -62.47 |
| 2024-06-30 | 898000000.0000 | -10.02 | 41760200.0000 | -46.18 | 41419400.0000 | -45.57 | 35809600.0000 | -44.93 |
| 2024-03-31 | 426000000.0000 | -15.48 | 35165800.0000 | -53.65 | 35078700.0000 | -53.70 | 31199100.0000 | -51.81 |
| 2023-09-30 | 1559000000.0000 | 16.87 | 122000000.0000 | -70.32 | 115000000.0000 | -71.88 | 96300200.0000 | -74.11 |
| 2023-12-31 | 2055000000.0000 | -0.44 | 106000000.0000 | -77.92 | 98558100.0000 | -79.38 | 87168600.0000 | -79.96 |
| 2023-06-30 | 998000000.0000 | 10.77 | 77596700.0000 | -76.91 | 76092900.0000 | -77.15 | 65023400.0000 | -78.54 |
| 2022-09-30 | 1334000000.0000 | 24.91 | 411000000.0000 | -0.48 | 409000000.0000 | -0.97 | 372000000.0000 | -0.80 |
| 2022-12-31 | 2064000000.0000 | 30.80 | 480000000.0000 | -12.41 | 478000000.0000 | -12.29 | 435000000.0000 | -11.94 |
| 2023-03-31 | 504000000.0000 | 11.75 | 75875600.0000 | -60.69 | 75764500.0000 | -60.54 | 64744400.0000 | -63.42 |
| 2022-06-30 | 901000000.0000 | 28.90 | 336000000.0000 | 50.00 | 333000000.0000 | 49.33 | 303000000.0000 | 53.03 |
| 2022-03-31 | 451000000.0000 | 33.43 | 193000000.0000 | 100.88 | 192000000.0000 | 101.71 | 177000000.0000 | 113.62 |
| 2021-06-30 | 699000000.0000 | 3.40 | 224000000.0000 | 42.68 | 223000000.0000 | 51.70 | 198000000.0000 | 62.30 |
| 2021-12-31 | 1578000000.0000 | 21.11 | 548000000.0000 | 69.14 | 545000000.0000 | 78.10 | 494000000.0000 | 92.22 |
| 2021-09-30 | 1068000000.0000 | 9.31 | 413000000.0000 | 67.21 | 413000000.0000 | 75.74 | 375000000.0000 | 90.36 |
| 2021-03-31 | 338000000.0000 | -- | 96077000.0000 | -- | 95183900.0000 | -- | 82856500.0000 | -- |
| 2020-12-31 | 1303000000.0000 | -18.66 | 324000000.0000 | -22.30 | 306000000.0000 | -18.83 | 257000000.0000 | -18.15 |
| 2020-09-30 | 977000000.0000 | -- | 247000000.0000 | -- | 235000000.0000 | -- | 197000000.0000 | -- |
| 2019-06-30 | 822000000.0000 | 29.45 | 305000000.0000 | 1027.17 | 288000000.0000 | 925.15 | 245000000.0000 | 891.11 |
| 2019-12-31 | 1602000000.0000 | 20.54 | 417000000.0000 | 1426.76 | 377000000.0000 | 1455.48 | 314000000.0000 | 2540.45 |
| 2020-06-30 | 676000000.0000 | -17.76 | 157000000.0000 | -48.52 | 147000000.0000 | -48.96 | 122000000.0000 | -50.20 |
| 2018-12-31 | 1329000000.0000 | 3.99 | 27312700.0000 | -26.99 | 24236900.0000 | -36.70 | 11891900.0000 | -63.89 |
| 2017-12-31 | 1278000000.0000 | 18.88 | 37409800.0000 | -57.88 | 38286000.0000 | -51.17 | 32929800.0000 | -49.28 |
| 2018-06-30 | 635000000.0000 | -2.91 | 27058900.0000 | -25.62 | 28093500.0000 | -29.24 | 24719800.0000 | -22.31 |
| 2017-06-30 | 654000000.0000 | 30.54 | 36378500.0000 | -19.83 | 39701300.0000 | -9.17 | 31820400.0000 | -12.23 |
| 2016-12-31 | 1075000000.0000 | 7.18 | 88821300.0000 | 21.23 | 78404300.0000 | 2.81 | 64927000.0000 | -0.27 |
| 2015-06-30 | 529000000.0000 | 3.73 | 37417600.0000 | 79.67 | 37842100.0000 | 65.83 | 31735500.0000 | 62.02 |
| 2016-06-30 | 501000000.0000 | -5.29 | 45375900.0000 | 21.27 | 43708800.0000 | 15.50 | 36254400.0000 | 14.24 |
| 2015-12-31 | 1003000000.0000 | -2.72 | 73266300.0000 | 8.15 | 76258700.0000 | -3.95 | 65103500.0000 | -3.78 |
| 2014-06-30 | 510000000.0000 | -- | 20826000.0000 | -- | 22819900.0000 | -- | 19587000.0000 | -- |
| 2014-05-31 | 425000000.0000 | -- | 21357600.0000 | -- | 22276900.0000 | -- | 18820300.0000 | -- |
| 2014-12-31 | 1031000000.0000 | 8.87 | 67747900.0000 | 195.53 | 79396100.0000 | 144.90 | 67659400.0000 | 148.71 |
| 2012-12-31 | 921000000.0000 | -- | 605400.0000 | -- | 8466500.0000 | -- | 5137500.0000 | -- |
| 2013-12-31 | 947000000.0000 | 2.82 | 22924400.0000 | 3686.65 | 32419300.0000 | 282.91 | 27204100.0000 | 429.52 |
| 2025-06-30 | 883000000.0000 | -1.67 | 48000.0000 | -99.89 | -803100.0000 | -101.94 | -6408300.0000 | -117.90 |
| 2025-09-30 | 1317000000.0000 | -0.38 | 6603700.0000 | -85.54 | 5196300.0000 | -88.55 | -1944000.0000 | -105.38 |
| 2025-12-31 | -- | -100.00 | 158000000.0000 | 163.14 | -- | -100.00 | -- | -100.00 |
| 2026-03-31 | -- | -100.00 | -- | -100.00 | 165000000.0000 | 1304.32 | -- | -100.00 |
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 | 0.92 | 2.71 | 0.20 | 0.2100 | 1.3500 | 6.72 | 0.07 |
| 2024-12 | 1.24 | 3.37 | 1.02 | 1.1800 | 6.7300 | 7.92 | 0.30 |
| 2024-09 | 2.34 | 3.43 | 0.77 | 0.8300 | 5.3800 | 7.46 | 0.23 |
| 2024-06 | 3.56 | 4.61 | 0.71 | 0.8200 | 3.6300 | 7.27 | 0.15 |
| 2024-03 | 6.57 | 8.23 | 0.62 | 0.7100 | 1.7200 | 8.18 | 0.08 |
| 2023-09 | 5.64 | 7.38 | 2.07 | 2.6700 | 4.5800 | 7.80 | 0.28 |
| 2023-12 | 2.87 | 4.80 | 1.74 | 2.3000 | 6.5700 | 7.84 | 0.36 |
| 2023-06 | 5.41 | 7.62 | 1.33 | 2.0000 | 2.6500 | 7.73 | 0.17 |
| 2022-09 | 15.44 | 30.66 | 11.49 | -- | -- | -- | 0.37 |
| 2022-12 | 13.13 | 23.16 | 12.34 | 22.9300 | 4.2900 | 9.20 | 0.53 |
| 2023-03 | 11.90 | 15.03 | 1.27 | 2.0000 | 1.2800 | 7.64 | 0.08 |
| 2022-06 | 17.87 | 36.96 | 10.14 | 16.5400 | 2.0500 | 10.85 | 0.27 |
| 2022-03 | 23.28 | 42.57 | 6.50 | -- | -- | -- | 0.15 |
| 2021-06 | 24.18 | 31.90 | 11.51 | 15.4400 | 1.1700 | 12.33 | 0.36 |
| 2021-12 | 21.86 | 34.54 | 22.41 | 34.5100 | 2.8800 | 13.21 | 0.65 |
| 2021-09 | 100.00 | 38.67 | 18.76 | -- | -- | -- | 0.49 |
| 2021-03 | 100.00 | 28.16 | -- | -- | -- | -- | -- |
| 2020-12 | 25.02 | 23.48 | 17.47 | 24.3600 | 2.5400 | 13.19 | 0.74 |
| 2020-09 | 100.00 | 24.05 | -- | -- | -- | -- | -- |
| 2019-06 | 23.48 | 35.04 | 15.58 | 33.2500 | 3.2400 | 13.74 | 0.44 |
| 2019-12 | 19.85 | 23.53 | 21.14 | 40.7600 | 4.7100 | 16.77 | 0.90 |
| 2020-06 | 24.56 | 21.75 | 8.69 | 12.3000 | 1.4300 | 11.90 | 0.40 |
| 2018-12 | 1.58 | 1.82 | 1.34 | 2.0200 | 7.3200 | 12.59 | 0.73 |
| 2017-12 | 1.80 | 3.00 | 2.36 | 5.6400 | 7.7100 | 11.64 | 0.79 |
| 2018-06 | 3.94 | 4.42 | 1.62 | 4.0800 | 3.2500 | -- | 0.37 |
| 2017-06 | 5.50 | 6.07 | 2.79 | 5.4100 | 3.6800 | 10.40 | 0.46 |
| 2016-12 | 8.19 | 7.29 | 6.27 | 12.5800 | 5.7900 | 10.27 | 0.86 |
| 2015-06 | 7.18 | 7.15 | 3.59 | 10.0700 | 2.7500 | 10.45 | 0.50 |
| 2016-06 | 9.38 | 8.72 | 3.31 | 6.9400 | 2.4400 | 9.05 | 0.38 |
| 2015-12 | 6.98 | 7.60 | 6.11 | 18.5100 | 5.7800 | 9.89 | 0.80 |
| 2014-06 | 3.92 | 4.47 | -- | 11.5000 | -- | -- | -- |
| 2014-05 | 4.71 | 5.24 | 2.68 | 11.7000 | -- | -- | 0.51 |
| 2014-12 | 6.50 | 7.70 | 8.26 | 34.9600 | 6.4100 | 12.17 | 1.07 |
| 2012-12 | 1.63 | 0.92 | 1.30 | 5.1800 | 7.1500 | 19.58 | 1.42 |
| 2013-12 | 2.85 | 3.42 | 4.10 | 19.4300 | 6.4800 | 16.19 | 1.20 |
| 2025-06 | -1.02 | -0.09 | -0.01 | -0.1300 | 2.7100 | 6.69 | 0.15 |
| 2025-09 | -0.53 | 0.39 | 0.09 | -0.0300 | 4.1200 | 6.54 | 0.22 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 25.81 | 74.19 | 2.6200 | 1.9600 |
| 2024-12 | 25.13 | 74.87 | 2.6800 | 2.0100 |
| 2024-09 | 25.78 | 74.22 | 2.5600 | 1.9700 |
| 2024-06 | 25.63 | 74.37 | 2.6200 | 2.1200 |
| 2024-03 | 22.13 | 77.89 | 3.5200 | 3.1800 |
| 2023-09 | 21.40 | 78.60 | 4.2000 | 3.4600 |
| 2023-12 | 22.85 | 77.15 | 3.5000 | 2.8800 |
| 2023-06 | 24.05 | 75.94 | 3.6800 | 3.2900 |
| 2022-09 | 42.40 | 57.60 | -- | -- |
| 2022-12 | 45.47 | 54.55 | 1.2600 | 0.8700 |
| 2023-03 | 26.43 | 73.57 | 3.3100 | 2.9100 |
| 2022-06 | 39.73 | 60.30 | 1.5700 | 1.2100 |
| 2022-03 | 37.18 | 62.82 | -- | -- |
| 2021-06 | 28.69 | 71.36 | 1.9800 | 1.0600 |
| 2021-12 | 31.00 | 69.00 | 1.6700 | 1.0100 |
| 2021-09 | 29.20 | 70.80 | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 32.36 | 67.58 | 1.8700 | 1.1500 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 53.54 | 46.46 | 1.2400 | 0.9500 |
| 2019-12 | 47.95 | 51.99 | 1.4300 | 0.9600 |
| 2020-06 | 37.85 | 62.09 | 1.6800 | 1.0800 |
| 2018-12 | 66.21 | 33.85 | 0.7100 | 0.5300 |
| 2017-12 | 62.47 | 37.47 | 0.7300 | 0.4700 |
| 2018-06 | 63.90 | 36.10 | 0.6900 | 0.4200 |
| 2017-06 | 56.91 | 43.09 | 0.9300 | 0.6000 |
| 2016-12 | 54.00 | 45.92 | 0.8300 | 0.5200 |
| 2015-06 | 66.64 | 33.36 | 0.9800 | 0.6100 |
| 2016-06 | 58.36 | 41.64 | 0.8500 | 0.5400 |
| 2015-12 | 58.85 | 41.15 | 0.8700 | 0.5800 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 77.98 | 22.02 | -- | -- |
| 2014-12 | 72.84 | 27.16 | 0.8600 | 0.6000 |
| 2012-12 | 78.46 | 21.38 | 0.6400 | 0.3600 |
| 2013-12 | 78.76 | 21.24 | 0.6700 | 0.3900 |
| 2025-06 | 26.74 | 73.26 | 2.8600 | 2.3400 |
| 2025-09 | 26.53 | 73.47 | 2.9100 | 1.9700 |
| 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) |
| 2025-03 | 429000000.0000 | 8093000.0000 | 12614300.0000 | -118200.0000 |
| 2024-12 | 1749000000.0000 | 37331600.0000 | 54053100.0000 | 11714400.0000 |
| 2024-09 | 1291000000.0000 | 26484400.0000 | 34686200.0000 | -547100.0000 |
| 2024-06 | 866000000.0000 | 18176800.0000 | 25689600.0000 | 3087200.0000 |
| 2024-03 | 398000000.0000 | 8475300.0000 | 9886100.0000 | -1657700.0000 |
| 2023-09 | 1471000000.0000 | 27696700.0000 | 40959300.0000 | -2247400.0000 |
| 2023-12 | 1996000000.0000 | 37690500.0000 | 60806300.0000 | 13015300.0000 |
| 2023-06 | 944000000.0000 | 17863100.0000 | 28163900.0000 | 419800.0000 |
| 2022-09 | 1128000000.0000 | 26028300.0000 | 45527800.0000 | -13583900.0000 |
| 2022-12 | 1793000000.0000 | 36462200.0000 | 66501500.0000 | -2236300.0000 |
| 2023-03 | 444000000.0000 | 6567500.0000 | 8444500.0000 | 1942700.0000 |
| 2022-06 | 740000000.0000 | 18136400.0000 | 29940000.0000 | -629400.0000 |
| 2022-03 | 346000000.0000 | 7687000.0000 | 12886500.0000 | 1107600.0000 |
| 2021-06 | 530000000.0000 | 18583700.0000 | 28353600.0000 | 1451200.0000 |
| 2021-12 | 1233000000.0000 | 37009800.0000 | 71396100.0000 | 4187500.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 977000000.0000 | 33451200.0000 | 63935600.0000 | 20522500.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 629000000.0000 | 35106300.0000 | 31822500.0000 | 18179200.0000 |
| 2019-12 | 1284000000.0000 | 71911300.0000 | 60315700.0000 | 34187500.0000 |
| 2020-06 | 510000000.0000 | 28832000.0000 | 25295900.0000 | 8756900.0000 |
| 2018-12 | 1308000000.0000 | 69581500.0000 | 45629400.0000 | 46484100.0000 |
| 2017-12 | 1255000000.0000 | 69978200.0000 | 65817100.0000 | 35440600.0000 |
| 2018-06 | 610000000.0000 | 27936100.0000 | 21492700.0000 | 21453400.0000 |
| 2017-06 | 618000000.0000 | 29571900.0000 | 47119700.0000 | 17928800.0000 |
| 2016-12 | 987000000.0000 | 59758900.0000 | 102000000.0000 | 32655700.0000 |
| 2015-06 | 491000000.0000 | 27992400.0000 | 32809000.0000 | 21120600.0000 |
| 2016-06 | 454000000.0000 | 26504500.0000 | 47352600.0000 | 17806500.0000 |
| 2015-12 | 933000000.0000 | 47286900.0000 | 74507000.0000 | 33949800.0000 |
| 2014-06 | 490000000.0000 | 21570700.0000 | 22894200.0000 | 18058600.0000 |
| 2014-05 | 405000000.0000 | 17912000.0000 | 16606600.0000 | 14015300.0000 |
| 2014-12 | 964000000.0000 | 49657500.0000 | 43259700.0000 | 37202700.0000 |
| 2012-12 | 906000000.0000 | 45060900.0000 | 24494300.0000 | 38223500.0000 |
| 2013-12 | 920000000.0000 | 42766700.0000 | 36459400.0000 | 37256300.0000 |
| 2025-06 | 892000000.0000 | 21924300.0000 | 27945900.0000 | 5977400.0000 |
| 2025-09 | 1324000000.0000 | 33164800.0000 | 38703200.0000 | 6348500.0000 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 551000000.0000 | 11851800.0000 | -- | -- |