中商官网
研究报告
科源制药（301281）
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 | 111000000.0000 | -23.97 | 20049800.0000 | -17.92 | 23647700.0000 | 1.80 | 23067700.0000 | 7.17 |
| 2024-12-31 | 464000000.0000 | 3.57 | 68262600.0000 | -14.80 | 65708500.0000 | -17.59 | 60271900.0000 | -21.76 |
| 2024-06-30 | 237000000.0000 | 5.80 | 42467900.0000 | -22.27 | 40737800.0000 | -25.24 | 36027200.0000 | -29.64 |
| 2024-09-30 | 331000000.0000 | -2.93 | 45779400.0000 | -36.14 | 42917100.0000 | -39.84 | 39555500.0000 | -40.57 |
| 2024-03-31 | 146000000.0000 | 17.74 | 24428400.0000 | -31.29 | 23229000.0000 | -34.82 | 21523800.0000 | -32.92 |
| 2023-12-31 | 448000000.0000 | 1.13 | 80116600.0000 | -18.39 | 79735100.0000 | -18.89 | 77039400.0000 | -15.60 |
| 2023-06-30 | 224000000.0000 | 0.00 | 54632100.0000 | -6.46 | 54487800.0000 | -6.79 | 51204400.0000 | 0.27 |
| 2023-09-30 | 341000000.0000 | 2.10 | 71687900.0000 | -7.17 | 71342900.0000 | -7.75 | 66554800.0000 | -3.36 |
| 2022-09-30 | 334000000.0000 | -- | 77223700.0000 | -- | 77334600.0000 | -- | 68865800.0000 | -- |
| 2023-03-31 | 124000000.0000 | 9.73 | 35551900.0000 | 16.09 | 35639300.0000 | 13.12 | 32088700.0000 | 16.91 |
| 2022-12-31 | 443000000.0000 | 5.23 | 98171400.0000 | 9.29 | 98300300.0000 | 9.32 | 91278400.0000 | 16.77 |
| 2022-03-31 | 113000000.0000 | -8.13 | 30624200.0000 | 25.95 | 31505700.0000 | 29.40 | 27448000.0000 | 32.91 |
| 2022-06-30 | 224000000.0000 | 5.16 | 58404500.0000 | 26.42 | 58459700.0000 | 26.42 | 51065900.0000 | 27.95 |
| 2021-12-31 | 421000000.0000 | 14.71 | 89822800.0000 | 14.26 | 89918700.0000 | 10.90 | 78172500.0000 | 13.87 |
| 2021-03-31 | 123000000.0000 | -- | 24314500.0000 | -- | 24346600.0000 | -- | 20651000.0000 | -- |
| 2021-06-30 | 213000000.0000 | -- | 46198600.0000 | -- | 46244100.0000 | -- | 39910500.0000 | -- |
| 2020-12-31 | 367000000.0000 | 18.01 | 78614000.0000 | 101.78 | 81083000.0000 | 104.95 | 68651400.0000 | 127.73 |
| 2019-12-31 | 311000000.0000 | 14.76 | 38959500.0000 | 65.59 | 39561500.0000 | 62.80 | 30145500.0000 | 51.43 |
| 2018-12-31 | 271000000.0000 | 13.39 | 23527000.0000 | -54.55 | 24300300.0000 | -52.97 | 19906600.0000 | -54.33 |
| 2018-06-30 | 122000000.0000 | 20.79 | 8369200.0000 | -56.70 | 9405800.0000 | -51.49 | 6482500.0000 | -60.67 |
| 2019-06-30 | 142000000.0000 | 16.39 | 26896300.0000 | 221.37 | 23620400.0000 | 151.13 | 19195700.0000 | 196.12 |
| 2017-06-30 | 101000000.0000 | 18.57 | 19326600.0000 | 27.85 | 19390700.0000 | 23.92 | 16482100.0000 | 24.09 |
| 2017-12-31 | 239000000.0000 | 32.78 | 51761600.0000 | 41.64 | 51669500.0000 | 33.87 | 43588400.0000 | 32.33 |
| 2018-03-31 | 55071100.0000 | 20.63 | 6237500.0000 | -3.34 | 6898000.0000 | 6.00 | 5863300.0000 | 6.00 |
| 2017-03-31 | 45652400.0000 | -- | 6452800.0000 | -- | 6507600.0000 | -- | 5531400.0000 | -- |
| 2016-06-30 | 85184800.0000 | 59.41 | 15116500.0000 | 340.44 | 15647300.0000 | 435.28 | 13282300.0000 | 362.80 |
| 2016-12-31 | 180000000.0000 | 46.34 | 36545200.0000 | 115.03 | 38595700.0000 | 128.88 | 32940300.0000 | 128.63 |
| 2015-12-31 | 123000000.0000 | -7.52 | 16995700.0000 | 54.37 | 16863000.0000 | 50.02 | 14407400.0000 | 55.16 |
| 2015-07-31 | 62080300.0000 | -- | 4571900.0000 | -- | 4050000.0000 | -- | 3996700.0000 | -- |
| 2014-12-31 | 133000000.0000 | 0.00 | 11009500.0000 | 1110.50 | 11240600.0000 | 1010.62 | 9285600.0000 | 956.74 |
| 2013-12-31 | 133000000.0000 | -- | 909500.0000 | -- | 1012100.0000 | -- | 878700.0000 | -- |
| 2015-06-30 | 53436200.0000 | -- | 3432100.0000 | -- | 2923200.0000 | -- | 2870000.0000 | -- |
| 2025-06-30 | 228000000.0000 | -3.80 | 39127900.0000 | -7.86 | 43765000.0000 | 7.43 | 42642000.0000 | 18.36 |
| 2025-09-30 | 303000000.0000 | -8.46 | 28023500.0000 | -38.79 | 31944700.0000 | -25.57 | 31261000.0000 | -20.97 |
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 | 16.11 | 21.30 | 1.50 | 1.6800 | 0.4000 | 7.85 | 0.07 |
| 2024-12 | 8.62 | 14.16 | 4.23 | 4.5100 | 2.1800 | 9.56 | 0.30 |
| 2024-06 | 10.13 | 17.19 | 2.77 | 2.7000 | 1.3400 | 10.62 | 0.16 |
| 2024-09 | 7.25 | 12.97 | 2.93 | 2.9800 | 1.9000 | 9.87 | 0.23 |
| 2024-03 | 13.70 | 15.91 | 1.54 | 1.6000 | 0.8300 | 9.78 | 0.10 |
| 2023-12 | 14.06 | 17.80 | 5.42 | 6.9200 | 2.6800 | 11.10 | 0.30 |
| 2023-06 | 22.77 | 24.32 | 3.82 | 5.5400 | 1.3600 | 12.09 | 0.16 |
| 2023-09 | 18.77 | 20.92 | 4.91 | 6.3400 | 2.0500 | 9.19 | 0.23 |
| 2022-09 | 21.26 | 23.15 | -- | -- | -- | -- | -- |
| 2023-03 | 27.80 | 28.74 | 2.46 | 5.9900 | 0.8100 | 12.17 | 0.09 |
| 2022-12 | 20.77 | 22.19 | 15.08 | 19.2000 | 3.3900 | 14.98 | 0.68 |
| 2022-03 | 25.65 | 27.88 | 5.36 | 6.1700 | -- | -- | 0.19 |
| 2022-06 | 24.55 | 26.10 | 9.29 | 11.1900 | 1.4700 | 13.44 | 0.36 |
| 2021-12 | 19.71 | 21.36 | 16.06 | 20.0800 | 3.1000 | 21.00 | 0.75 |
| 2021-03 | 100.00 | 19.79 | -- | -- | -- | -- | -- |
| 2021-06 | 19.72 | 21.71 | 9.16 | 10.8400 | 1.5600 | 21.29 | 0.42 |
| 2020-12 | 20.16 | 22.09 | 17.67 | 22.3300 | 2.7800 | 12.30 | 0.80 |
| 2019-12 | 10.29 | 12.72 | 7.91 | 11.1000 | 2.8000 | 7.69 | 0.62 |
| 2018-12 | 8.12 | 8.97 | 5.17 | 7.2800 | 3.6000 | 6.56 | 0.58 |
| 2018-06 | 3.28 | 7.71 | 2.64 | 6.1900 | 2.0500 | -- | 0.34 |
| 2019-06 | 16.90 | 16.63 | 5.27 | 6.2600 | 1.1100 | 6.28 | 0.32 |
| 2017-06 | 18.95 | 19.20 | 7.16 | 10.8200 | 2.1600 | 10.87 | 0.37 |
| 2017-12 | 20.92 | 21.62 | 15.61 | 25.0800 | 5.4400 | 8.15 | 0.72 |
| 2018-03 | 11.33 | 12.53 | 2.08 | 2.2300 | 1.1300 | 5.37 | 0.17 |
| 2017-03 | 13.92 | 14.25 | -- | 4.5300 | -- | -- | -- |
| 2016-06 | 17.75 | 18.37 | 10.87 | 18.9400 | 2.7200 | 9.91 | 0.59 |
| 2016-12 | 20.56 | 21.44 | 17.23 | 41.6200 | 5.6800 | 12.45 | 0.80 |
| 2015-12 | 13.82 | 13.71 | 12.68 | 39.9500 | 4.1300 | 8.55 | 0.92 |
| 2015-07 | 7.36 | 6.52 | 3.21 | 14.8700 | -- | -- | 0.49 |
| 2014-12 | 8.27 | 8.45 | 4.91 | 45.4600 | 5.1700 | 7.19 | 0.58 |
| 2013-12 | 0.75 | 0.76 | 0.47 | 6.1600 | 5.6300 | 6.15 | 0.62 |
| 2015-06 | 6.42 | 5.47 | -- | 10.9400 | -- | -- | -- |
| 2025-06 | 14.47 | 19.20 | 2.73 | 3.1000 | 0.7500 | 6.27 | 0.14 |
| 2025-09 | 5.94 | 10.54 | -- | -- | -- | -- | -- |
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 | 12.25 | 87.75 | 6.6200 | 5.0200 |
| 2024-12 | 12.44 | 87.63 | 5.7700 | 4.6400 |
| 2024-06 | 9.19 | 90.74 | 6.7200 | 5.5300 |
| 2024-09 | 8.67 | 91.26 | 6.4900 | 5.1800 |
| 2024-03 | 10.11 | 89.89 | 6.6200 | 5.7000 |
| 2023-12 | 9.46 | 90.54 | 7.9100 | 4.9700 |
| 2023-06 | 8.54 | 91.46 | 10.7400 | 7.0400 |
| 2023-09 | 9.02 | 90.98 | 9.8300 | 6.5900 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 8.92 | 91.08 | 10.3200 | 9.4300 |
| 2022-12 | 20.25 | 79.75 | 2.6200 | 1.9100 |
| 2022-03 | 21.94 | 78.06 | -- | -- |
| 2022-06 | 23.53 | 76.63 | 2.0000 | 1.2300 |
| 2021-12 | 23.04 | 76.96 | 1.8400 | 1.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 22.38 | 77.62 | 2.1300 | 1.2400 |
| 2020-12 | 25.49 | 74.51 | 1.7700 | 1.0500 |
| 2019-12 | 45.40 | 54.60 | 0.9700 | 0.6500 |
| 2018-12 | 36.81 | 63.19 | 1.0500 | 0.6100 |
| 2018-06 | 28.09 | 71.91 | 1.6800 | 1.1400 |
| 2019-06 | 35.71 | 64.51 | 1.0600 | 0.4200 |
| 2017-06 | 31.88 | 68.27 | 1.5000 | 0.8200 |
| 2017-12 | 23.52 | 76.44 | 2.2600 | 1.6300 |
| 2018-03 | 19.77 | 80.12 | 2.4400 | 1.6600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 46.47 | 53.43 | 0.9800 | 0.5600 |
| 2016-12 | 57.59 | 42.41 | 0.9200 | 0.6200 |
| 2015-12 | 52.38 | 47.59 | 0.7900 | 0.4800 |
| 2015-07 | 77.78 | 22.42 | -- | -- |
| 2014-12 | 89.08 | 11.14 | 0.7500 | 0.6400 |
| 2013-12 | 93.06 | 7.11 | 0.6800 | 0.5900 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 13.84 | 86.16 | 6.5500 | 4.9700 |
| 2025-09 | -- | -- | -- | -- |
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 | 93120000.0000 | 18158700.0000 | 10291500.0000 | -1041400.0000 |
| 2024-12 | 424000000.0000 | 77154400.0000 | 39746600.0000 | -548700.0000 |
| 2024-06 | 213000000.0000 | 34812100.0000 | 18408200.0000 | 30300.0000 |
| 2024-09 | 307000000.0000 | 49859900.0000 | 27956400.0000 | -2954600.0000 |
| 2024-03 | 126000000.0000 | 20930400.0000 | 8510000.0000 | -930300.0000 |
| 2023-12 | 385000000.0000 | 63399900.0000 | 37710800.0000 | -522600.0000 |
| 2023-06 | 173000000.0000 | 31085800.0000 | 20462100.0000 | -1225600.0000 |
| 2023-09 | 277000000.0000 | 45425200.0000 | 30111300.0000 | -3304100.0000 |
| 2022-09 | 263000000.0000 | 17533800.0000 | 22301200.0000 | -1093300.0000 |
| 2023-03 | 89529500.0000 | 14413900.0000 | 8828400.0000 | -684900.0000 |
| 2022-12 | 351000000.0000 | 28668600.0000 | 28150700.0000 | -279600.0000 |
| 2022-03 | 84017900.0000 | 4848100.0000 | 5383500.0000 | 219200.0000 |
| 2022-06 | 169000000.0000 | 9645100.0000 | 11567200.0000 | -30400.0000 |
| 2021-12 | 338000000.0000 | 26115300.0000 | 38722100.0000 | 264900.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 171000000.0000 | 13653600.0000 | 21942900.0000 | 71800.0000 |
| 2020-12 | 293000000.0000 | 39536100.0000 | 34057700.0000 | 2656300.0000 |
| 2019-12 | 279000000.0000 | 34900700.0000 | 27632000.0000 | 4402400.0000 |
| 2018-12 | 249000000.0000 | 28242100.0000 | 26639800.0000 | 2301500.0000 |
| 2018-06 | 118000000.0000 | 16395200.0000 | 12215600.0000 | 734500.0000 |
| 2019-06 | 118000000.0000 | 17693800.0000 | 11960000.0000 | 1720900.0000 |
| 2017-06 | 81857100.0000 | 5252600.0000 | 8956600.0000 | 154800.0000 |
| 2017-12 | 189000000.0000 | 10615800.0000 | 16066300.0000 | 981500.0000 |
| 2018-03 | 48829200.0000 | 1670100.0000 | 4541200.0000 | 416900.0000 |
| 2017-03 | 39298900.0000 | 2969100.0000 | 6067000.0000 | 234300.0000 |
| 2016-06 | 70068300.0000 | 3172100.0000 | 9887600.0000 | 503300.0000 |
| 2016-12 | 143000000.0000 | 6418400.0000 | 17877300.0000 | 742300.0000 |
| 2015-12 | 106000000.0000 | 5761800.0000 | 13343300.0000 | 2335600.0000 |
| 2015-07 | 57508500.0000 | 3440700.0000 | 7832100.0000 | 1805400.0000 |
| 2014-12 | 122000000.0000 | 7003500.0000 | 9396500.0000 | 4360100.0000 |
| 2013-12 | 132000000.0000 | 8686600.0000 | 14434200.0000 | 4640000.0000 |
| 2015-06 | 50004200.0000 | 2447100.0000 | 6931600.0000 | 1690000.0000 |
| 2025-06 | 195000000.0000 | 43993000.0000 | 23404200.0000 | -497000.0000 |
| 2025-09 | 285000000.0000 | 60983000.0000 | 34974700.0000 | -1509500.0000 |