中商官网
研究报告
先大健康（430730）
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 （%) |
| 2024-06-30 | 58767900.0000 | -32.31 | -6102700.0000 | 13.33 | -6586900.0000 | 15.95 | -5716500.0000 | -10.95 |
| 2024-12-31 | 94322300.0000 | -35.84 | -14914500.0000 | 1.72 | -14568200.0000 | -5.03 | -11937500.0000 | -19.55 |
| 2023-12-31 | 147000000.0000 | -13.53 | -14662200.0000 | -688.06 | -15339400.0000 | -671.60 | -14839200.0000 | -1230.35 |
| 2023-06-30 | 86818300.0000 | 59.12 | -5384800.0000 | -10.93 | -5680700.0000 | -2.03 | -6419100.0000 | 8.97 |
| 2021-12-31 | 122000000.0000 | 15.09 | 1427500.0000 | 40.99 | 1559100.0000 | 87.73 | 667000.0000 | 112.96 |
| 2022-06-30 | 54562300.0000 | 7.31 | -6045500.0000 | 3003.44 | -5798200.0000 | 2275.34 | -5890600.0000 | 1733.94 |
| 2022-12-31 | 170000000.0000 | 39.34 | 2493300.0000 | 74.66 | 2683600.0000 | 72.12 | 1312800.0000 | 96.82 |
| 2020-12-31 | 106000000.0000 | -17.83 | 1012500.0000 | 79.33 | 830500.0000 | -89.56 | 313200.0000 | -94.94 |
| 2021-06-30 | 50843400.0000 | 12.87 | -194800.0000 | -41.80 | -244100.0000 | -33.63 | -321200.0000 | -12.67 |
| 2020-06-30 | 45044800.0000 | -27.67 | -334700.0000 | -174.78 | -367800.0000 | -170.35 | -367800.0000 | -191.27 |
| 2019-12-31 | 129000000.0000 | -10.42 | 564600.0000 | -81.73 | 7954700.0000 | 164.38 | 6195100.0000 | 183.71 |
| 2019-09-30 | 91932900.0000 | -10.74 | -475200.0000 | -114.49 | 5120800.0000 | 55.60 | 3866700.0000 | 52.10 |
| 2019-06-30 | 62272500.0000 | -11.27 | 447600.0000 | -82.40 | 522800.0000 | -79.50 | 403000.0000 | -78.36 |
| 2018-09-30 | 103000000.0000 | 10.39 | 3280000.0000 | -191.00 | 3291100.0000 | -186.48 | 2542200.0000 | -162.78 |
| 2019-03-31 | 31929100.0000 | 1.48 | 254800.0000 | -42.09 | 325400.0000 | -26.60 | 258700.0000 | -15.35 |
| 2018-12-31 | 144000000.0000 | 0.70 | 3089600.0000 | -280.49 | 3008800.0000 | -142.39 | 2183600.0000 | -138.05 |
| 2018-03-31 | 31464200.0000 | 46.62 | 440000.0000 | -112.05 | 443300.0000 | -112.14 | 305600.0000 | -108.37 |
| 2018-06-30 | 70180100.0000 | 3.83 | 2543800.0000 | 190.35 | 2549800.0000 | 229.05 | 1862400.0000 | 271.74 |
| 2017-09-30 | 93306600.0000 | -- | -3604200.0000 | -∞ | -3805400.0000 | -∞ | -4049400.0000 | -∞ |
| 2017-12-31 | 143000000.0000 | -12.80 | -1711800.0000 | -117.51 | -7097700.0000 | -173.36 | -5738500.0000 | -181.07 |
| 2017-06-30 | 67588200.0000 | 10.42 | 876100.0000 | -71.86 | 774900.0000 | -75.12 | 501000.0000 | -77.45 |
| 2016-12-31 | 164000000.0000 | 14.69 | 9773800.0000 | -23.74 | 9675000.0000 | -23.80 | 7078700.0000 | -23.15 |
| 2017-03-31 | 21459900.0000 | -- | -3650100.0000 | -∞ | -3650100.0000 | -∞ | -3650100.0000 | -∞ |
| 2016-06-30 | 61209900.0000 | 8.46 | 3113800.0000 | -56.92 | 3114200.0000 | -56.91 | 2221600.0000 | -57.84 |
| 2015-12-31 | 143000000.0000 | 54.92 | 12816000.0000 | 137.26 | 12696200.0000 | 100.54 | 9211400.0000 | 104.50 |
| 2014-12-31 | 92304600.0000 | 61.32 | 5401700.0000 | 90.70 | 6331100.0000 | 123.24 | 4504400.0000 | 118.96 |
| 2015-06-30 | 56435100.0000 | 61.11 | 7228000.0000 | 182.64 | 7227800.0000 | 182.63 | 5269000.0000 | 166.95 |
| 2014-06-30 | 35028000.0000 | 51.60 | 2557300.0000 | 128.92 | 2557300.0000 | 128.92 | 1973800.0000 | 83.97 |
| 2013-12-31 | 57219100.0000 | 27.26 | 2832500.0000 | 32.98 | 2836000.0000 | 33.15 | 2057200.0000 | 27.86 |
| 2012-12-31 | 44963400.0000 | 8.50 | 2130000.0000 | 46.44 | 2130000.0000 | 46.44 | 1609000.0000 | 62.15 |
| 2013-09-30 | 37923000.0000 | -- | 1845400.0000 | -- | 1845400.0000 | -- | 1384100.0000 | -- |
| 2013-06-30 | 23106300.0000 | -- | 1117100.0000 | -- | 1117100.0000 | -- | 1072900.0000 | -- |
| 2011-12-31 | 41440000.0000 | -- | 1454500.0000 | -- | 1454500.0000 | -- | 992300.0000 | -- |
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) |
| 2024-06 | -10.41 | -11.21 | -6.93 | -15.1700 | 1.5300 | 3.77 | 0.62 |
| 2024-12 | -15.56 | -15.45 | -19.88 | -34.5200 | 3.3100 | 3.22 | 1.29 |
| 2023-12 | -10.20 | -10.43 | -13.46 | -30.5100 | 3.6000 | 4.28 | 1.29 |
| 2023-06 | -6.22 | -6.54 | -4.51 | -12.0000 | 2.1800 | 4.93 | 0.69 |
| 2021-12 | 1.64 | 1.28 | 1.30 | 1.1100 | 2.6700 | 3.90 | 1.02 |
| 2022-06 | -11.14 | -10.63 | -5.52 | -10.8700 | 1.2400 | 3.44 | 0.52 |
| 2022-12 | 1.18 | 1.58 | 1.90 | 2.2000 | 3.6900 | 4.83 | 1.21 |
| 2020-12 | 0.94 | 0.78 | 0.71 | 0.8900 | 2.5000 | 3.35 | 0.91 |
| 2021-06 | -0.39 | -0.48 | -0.22 | -0.4600 | 1.0700 | 3.50 | 0.45 |
| 2020-06 | -0.74 | -0.82 | -0.35 | -0.5800 | 1.0800 | 2.85 | 0.43 |
| 2019-12 | 0.00 | 6.17 | 7.10 | 9.7500 | 3.8600 | 3.85 | 1.15 |
| 2019-09 | -0.52 | 5.57 | 5.61 | 0.1100 | 3.2500 | 3.89 | 1.01 |
| 2019-06 | 0.72 | 0.84 | 0.47 | 0.7000 | 2.2900 | 3.96 | 0.56 |
| 2018-09 | 2.91 | 3.20 | 3.05 | 4.4300 | 4.3900 | -- | 0.95 |
| 2019-03 | 0.80 | 1.02 | 0.29 | 0.4400 | 1.1100 | 4.07 | 0.28 |
| 2018-12 | 2.08 | 2.09 | 2.55 | 3.8300 | 5.7400 | -- | 1.22 |
| 2018-03 | 1.40 | 1.41 | 0.41 | 0.5700 | 1.4100 | 3.16 | 0.29 |
| 2018-06 | 3.62 | 3.63 | 2.26 | 3.2000 | 2.9900 | -- | 0.62 |
| 2017-09 | -3.86 | -4.08 | -- | -- | -- | -- | -- |
| 2017-12 | -0.70 | -4.96 | -6.82 | -10.6400 | 5.3900 | 3.14 | 1.38 |
| 2017-06 | 1.30 | 1.15 | 0.76 | 0.8800 | 1.7500 | 3.08 | 0.66 |
| 2016-12 | 6.10 | 5.90 | 8.80 | 12.5200 | 4.9300 | 2.97 | 1.49 |
| 2017-03 | -16.90 | -17.01 | -- | -6.1100 | -- | -- | -- |
| 2016-06 | 5.09 | 5.09 | 3.05 | 4.2300 | 2.0200 | 2.29 | 0.60 |
| 2015-12 | 9.09 | 8.88 | 10.95 | 21.9500 | 5.1300 | 4.03 | 1.23 |
| 2014-12 | 5.85 | 6.86 | 11.70 | 20.2800 | 4.4300 | 18.76 | 1.71 |
| 2015-06 | 12.81 | 12.81 | 10.86 | 17.9600 | 1.8700 | 9.93 | 0.85 |
| 2014-06 | 7.30 | 7.30 | 9.20 | -- | 2.0000 | 61.02 | 1.26 |
| 2013-12 | 4.95 | 4.96 | 10.95 | -- | 5.9800 | 53.41 | 2.21 |
| 2012-12 | 4.74 | 4.74 | 30.01 | -- | 11.9200 | 42.35 | 6.33 |
| 2013-09 | 4.87 | 4.87 | 7.09 | -- | 4.9400 | 38.83 | 1.46 |
| 2013-06 | 4.83 | 4.83 | -- | -- | -- | -- | -- |
| 2011-12 | 3.51 | 3.51 | 28.79 | -- | 18.5400 | 39.30 | 8.20 |
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 |
| 2024-06 | 63.33 | 36.67 | 1.5600 | 0.8700 |
| 2024-12 | 60.95 | 39.05 | 1.5900 | 0.9800 |
| 2023-12 | 64.42 | 35.57 | 1.5200 | 0.9200 |
| 2023-06 | 60.99 | 38.83 | 1.5700 | 0.8500 |
| 2021-12 | 52.09 | 47.83 | 1.5800 | 0.9400 |
| 2022-06 | 52.39 | 47.48 | 1.8400 | 1.0600 |
| 2022-12 | 59.46 | 40.44 | 1.6200 | 1.0200 |
| 2020-12 | 46.66 | 53.15 | 1.9300 | 1.0600 |
| 2021-06 | 46.70 | 53.54 | 1.7600 | 0.9100 |
| 2020-06 | 40.94 | 59.20 | 2.2700 | 1.2200 |
| 2019-12 | 43.01 | 56.72 | 2.1800 | 1.4400 |
| 2019-09 | 33.00 | 67.00 | 3.0700 | 1.7700 |
| 2019-06 | 47.82 | 52.01 | 1.9400 | 1.3100 |
| 2018-09 | 44.74 | 55.04 | 2.1600 | 1.3600 |
| 2019-03 | 47.69 | 52.51 | 1.9400 | 1.3800 |
| 2018-12 | 50.17 | 50.07 | 1.8300 | 1.2500 |
| 2018-03 | 46.62 | 53.11 | 2.0200 | 1.3000 |
| 2018-06 | 47.71 | 52.03 | 2.3300 | 1.3700 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 51.09 | 49.09 | 1.8500 | 1.2500 |
| 2017-06 | 43.36 | 56.17 | 2.1900 | 1.3500 |
| 2016-12 | 48.03 | 51.63 | 1.9800 | 1.3500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 48.98 | 50.91 | 1.9300 | 1.1300 |
| 2015-12 | 54.68 | 45.70 | 1.7400 | 1.2200 |
| 2014-12 | 54.79 | 45.21 | 1.7300 | 0.7200 |
| 2015-06 | 26.30 | 73.70 | 3.6500 | 1.9400 |
| 2014-06 | 21.06 | 78.94 | 4.4100 | 0.8000 |
| 2013-12 | 22.94 | 77.06 | 4.0600 | 1.4500 |
| 2012-12 | 19.63 | 80.37 | 4.5300 | 1.0400 |
| 2013-09 | 25.88 | 74.12 | 3.5900 | 1.6900 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 18.92 | 81.08 | 4.3700 | 2.1700 |
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) |
| 2024-06 | 64883800.0000 | 12608300.0000 | 8869100.0000 | 1100000.0000 |
| 2024-12 | 109000000.0000 | 21166600.0000 | 14676200.0000 | 2139600.0000 |
| 2023-12 | 162000000.0000 | 35952300.0000 | 17395100.0000 | 2167000.0000 |
| 2023-06 | 92218400.0000 | 18104800.0000 | 9362900.0000 | 975200.0000 |
| 2021-12 | 120000000.0000 | 23640300.0000 | 12636700.0000 | 1486400.0000 |
| 2022-06 | 60640200.0000 | 16546900.0000 | 7366100.0000 | 770300.0000 |
| 2022-12 | 168000000.0000 | 41384400.0000 | 16633300.0000 | 1562600.0000 |
| 2020-12 | 105000000.0000 | 22119300.0000 | 11300000.0000 | 988500.0000 |
| 2021-06 | 51043900.0000 | 10474600.0000 | 5820400.0000 | 633800.0000 |
| 2020-06 | 45379500.0000 | 11662400.0000 | 4948900.0000 | 662700.0000 |
| 2019-12 | 129000000.0000 | 31538500.0000 | 10271300.0000 | 939800.0000 |
| 2019-09 | 92408100.0000 | 22948000.0000 | 7855200.0000 | 804600.0000 |
| 2019-06 | 61824900.0000 | 15114800.0000 | 4804500.0000 | 22500.0000 |
| 2018-09 | 100000000.0000 | 25018800.0000 | 6988100.0000 | 24000.0000 |
| 2019-03 | 31674400.0000 | 7927700.0000 | 2161300.0000 | 300700.0000 |
| 2018-12 | 141000000.0000 | 36062900.0000 | 9147100.0000 | 661600.0000 |
| 2018-03 | 31024300.0000 | 8187300.0000 | 1975200.0000 | 257200.0000 |
| 2018-06 | 67636300.0000 | 16859100.0000 | 4051200.0000 | 431500.0000 |
| 2017-09 | 96910800.0000 | 29204900.0000 | 8314600.0000 | 103000.0000 |
| 2017-12 | 144000000.0000 | 41242000.0000 | 10022400.0000 | 811400.0000 |
| 2017-06 | 66712100.0000 | 22083100.0000 | 4374900.0000 | 466600.0000 |
| 2016-12 | 154000000.0000 | 36418400.0000 | 10066100.0000 | 631500.0000 |
| 2017-03 | 25086500.0000 | 9566200.0000 | 2349900.0000 | 220200.0000 |
| 2016-06 | 58096100.0000 | 8332300.0000 | 4123600.0000 | 248100.0000 |
| 2015-12 | 130000000.0000 | 11389200.0000 | 7165100.0000 | 924800.0000 |
| 2014-12 | 86902900.0000 | 9841100.0000 | 6219900.0000 | 705300.0000 |
| 2015-06 | 49207100.0000 | 4567900.0000 | 3264500.0000 | 497900.0000 |
| 2014-06 | 32470700.0000 | 4016200.0000 | 1799900.0000 | 184600.0000 |
| 2013-12 | 54386600.0000 | 4435700.0000 | 2374000.0000 | 412800.0000 |
| 2012-12 | 42833400.0000 | 2536400.0000 | 1528000.0000 | 900.0000 |
| 2013-09 | 36077600.0000 | 2086500.0000 | 1385400.0000 | 315200.0000 |
| 2013-06 | 21989200.0000 | 1254900.0000 | 701000.0000 | 203400.0000 |
| 2011-12 | 39985500.0000 | 2526100.0000 | 1638100.0000 | -1500.0000 |