中商官网
研究报告
益佰制药（600594）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2001 | 277000000.0000 | 36621100.0000 | 39681600.0000 | 34054600.0000 | 218000000.0000 | 135000000.0000 | 82628800.0000 |
| 2002 | 444000000.0000 | 53805500.0000 | 53732000.0000 | 45573600.0000 | 303000000.0000 | 175000000.0000 | 128000000.0000 |
| 2003 | 503000000.0000 | 61120600.0000 | 60773700.0000 | 51469500.0000 | 455000000.0000 | 275000000.0000 | 180000000.0000 |
| 2004 | 632000000.0000 | 66509000.0000 | 58720100.0000 | 49353600.0000 | 868000000.0000 | 361000000.0000 | 507000000.0000 |
| 2005 | 739000000.0000 | 61881300.0000 | 61265800.0000 | 61529900.0000 | 1200000000.0000 | 653000000.0000 | 547000000.0000 |
| 2006 | 747000000.0000 | -147000000.0000 | -139000000.0000 | -141000000.0000 | 1024000000.0000 | 595000000.0000 | 429000000.0000 |
| 2007 | 1006000000.0000 | 70285100.0000 | 109000000.0000 | 94192400.0000 | 1140000000.0000 | 610000000.0000 | 530000000.0000 |
| 2008 | 1154000000.0000 | 117000000.0000 | 117000000.0000 | 98112500.0000 | 1219000000.0000 | 621000000.0000 | 598000000.0000 |
| 2009 | 1307000000.0000 | 135000000.0000 | 145000000.0000 | 124000000.0000 | 1282000000.0000 | 571000000.0000 | 711000000.0000 |
| 2010 | 1467000000.0000 | 219000000.0000 | 211000000.0000 | 197000000.0000 | 1565000000.0000 | 694000000.0000 | 870000000.0000 |
| 2011 | 1903000000.0000 | 311000000.0000 | 325000000.0000 | 268000000.0000 | 1804000000.0000 | 666000000.0000 | 1138000000.0000 |
| 2012 | 2253000000.0000 | 381000000.0000 | 404000000.0000 | 339000000.0000 | 2277000000.0000 | 731000000.0000 | 1546000000.0000 |
| 2013 | 2785000000.0000 | 493000000.0000 | 515000000.0000 | 431000000.0000 | 3201000000.0000 | 1268000000.0000 | 1932000000.0000 |
| 2014 | 3157000000.0000 | 521000000.0000 | 553000000.0000 | 464000000.0000 | 5496000000.0000 | 2071000000.0000 | 3424000000.0000 |
| 2015 | 3303000000.0000 | 188000000.0000 | 221000000.0000 | 174000000.0000 | 5588000000.0000 | 2038000000.0000 | 3550000000.0000 |
| 2016 | 3687000000.0000 | 461000000.0000 | 480000000.0000 | 382000000.0000 | 6589000000.0000 | 2396000000.0000 | 4193000000.0000 |
| 2017 | 3808000000.0000 | 466000000.0000 | 487000000.0000 | 407000000.0000 | 7194000000.0000 | 2553000000.0000 | 4641000000.0000 |
| 2018 | 3883000000.0000 | -778000000.0000 | -786000000.0000 | -833000000.0000 | 6327000000.0000 | 2565000000.0000 | 3762000000.0000 |
| 2019 | 3361000000.0000 | 239000000.0000 | 208000000.0000 | 119000000.0000 | 5455000000.0000 | 1895000000.0000 | 3560000000.0000 |
| 2020 | 3413000000.0000 | 316000000.0000 | 297000000.0000 | 202000000.0000 | 5055000000.0000 | 1763000000.0000 | 3291000000.0000 |
| 2021 | 3347000000.0000 | 315000000.0000 | 310000000.0000 | 231000000.0000 | 4897000000.0000 | 1506000000.0000 | 3391000000.0000 |
| 2022 | 2735000000.0000 | -376000000.0000 | -392000000.0000 | -450000000.0000 | 4687000000.0000 | 1680000000.0000 | 3007000000.0000 |
| 2023 | 2821000000.0000 | 137000000.0000 | 132000000.0000 | 91357100.0000 | 4597000000.0000 | 1579000000.0000 | 3018000000.0000 |
| 2024 | 2174000000.0000 | -312000000.0000 | -333000000.0000 | -335000000.0000 | 4100000000.0000 | 1494000000.0000 | 2606000000.0000 |
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) |
| 2001 | 13.36 | 14.33 | 18.20 | 52.6200 | 2.0700 | 5.66 | 1.27 |
| 2002 | 12.16 | 12.10 | 17.73 | 43.2300 | 3.3000 | 8.15 | 1.47 |
| 2003 | 12.33 | 12.08 | 13.36 | 33.4800 | 2.8100 | 9.13 | 1.11 |
| 2004 | 10.60 | 9.29 | 6.76 | 13.5800 | 2.3600 | 7.88 | 0.73 |
| 2005 | 8.39 | 8.29 | 5.11 | 12.9000 | 2.5200 | 7.57 | 0.62 |
| 2006 | -19.14 | -18.61 | -13.57 | -27.5100 | 2.0700 | 11.89 | 0.73 |
| 2007 | 7.55 | 10.83 | 9.56 | 19.9300 | 2.1400 | 16.74 | 0.88 |
| 2008 | 10.66 | 10.14 | 9.60 | 17.5000 | 2.1700 | 12.67 | 0.95 |
| 2009 | 11.40 | 11.09 | 11.31 | 19.0200 | 3.1600 | 12.15 | 1.02 |
| 2010 | 14.25 | 14.38 | 13.48 | 24.9500 | 3.3700 | 13.64 | 0.94 |
| 2011 | 16.50 | 17.08 | 18.02 | 26.4700 | 2.8400 | 16.46 | 1.05 |
| 2012 | 16.73 | 17.93 | 17.74 | 24.3000 | 2.8700 | 19.90 | 0.99 |
| 2013 | 17.45 | 18.49 | 16.09 | 24.7600 | 2.8000 | 20.27 | 0.87 |
| 2014 | 15.62 | 17.52 | 10.06 | 15.2300 | 2.0900 | 14.93 | 0.57 |
| 2015 | 5.81 | 6.69 | 3.95 | 5.4500 | 2.2600 | 13.70 | 0.59 |
| 2016 | 12.58 | 13.02 | 7.28 | 10.2700 | 3.5500 | 12.52 | 0.56 |
| 2017 | 11.32 | 12.79 | 6.77 | 9.5800 | 3.1400 | 10.36 | 0.53 |
| 2018 | -21.01 | -20.24 | -12.42 | -23.2700 | 3.1100 | 10.99 | 0.61 |
| 2019 | 4.34 | 6.19 | 3.81 | 3.8000 | 1.9100 | 10.88 | 0.62 |
| 2020 | 8.26 | 8.70 | 5.88 | 6.8000 | 1.5800 | 11.18 | 0.68 |
| 2021 | 7.71 | 9.26 | 6.33 | 7.5900 | 1.3500 | 10.18 | 0.68 |
| 2022 | -15.83 | -14.33 | -8.36 | -14.0700 | 1.3500 | 8.61 | 0.58 |
| 2023 | 3.86 | 4.68 | 2.87 | 3.5500 | 1.4200 | 10.81 | 0.61 |
| 2024 | -15.41 | -15.32 | -8.12 | -11.7800 | 1.3900 | 10.39 | 0.53 |
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 |
| 2001 | 61.93 | 37.90 | 1.4100 | 0.7400 |
| 2002 | 57.76 | 42.24 | 1.4600 | 0.9800 |
| 2003 | 60.44 | 39.56 | 1.2000 | 0.7800 |
| 2004 | 41.59 | 58.41 | 1.9400 | 1.4400 |
| 2005 | 54.42 | 45.58 | 1.3100 | 0.8800 |
| 2006 | 58.11 | 41.89 | 0.8900 | 0.4600 |
| 2007 | 53.51 | 46.49 | 1.0600 | 0.6600 |
| 2008 | 50.94 | 49.06 | 0.9600 | 0.7000 |
| 2009 | 44.54 | 55.46 | 1.4800 | 1.1900 |
| 2010 | 44.35 | 55.59 | 1.6000 | 1.3000 |
| 2011 | 36.92 | 63.08 | 1.9500 | 1.5400 |
| 2012 | 32.10 | 67.90 | 2.6400 | 1.7700 |
| 2013 | 39.61 | 60.36 | 1.5700 | 1.0200 |
| 2014 | 37.68 | 62.30 | 1.5400 | 1.1700 |
| 2015 | 36.47 | 63.53 | 1.5200 | 1.1900 |
| 2016 | 36.36 | 63.64 | 1.3100 | 1.1300 |
| 2017 | 35.49 | 64.51 | 1.5400 | 1.3200 |
| 2018 | 40.54 | 59.46 | 1.5700 | 1.3700 |
| 2019 | 34.74 | 65.26 | 2.5400 | 2.1300 |
| 2020 | 34.88 | 65.10 | 1.4900 | 1.0600 |
| 2021 | 30.75 | 69.25 | 1.5900 | 1.0300 |
| 2022 | 35.84 | 64.16 | 1.7400 | 1.1700 |
| 2023 | 34.35 | 65.65 | 2.2300 | 1.5300 |
| 2024 | 36.44 | 63.56 | 1.8400 | 1.1300 |
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) |
| 2001 | 240000000.0000 | 59772800.0000 | 15790600.0000 | 1021200.0000 |
| 2002 | 390000000.0000 | 104000000.0000 | 19103000.0000 | 6538500.0000 |
| 2003 | 441000000.0000 | 172000000.0000 | 23940600.0000 | 11539600.0000 |
| 2004 | 565000000.0000 | 318000000.0000 | 42415500.0000 | 6242600.0000 |
| 2005 | 677000000.0000 | 386000000.0000 | 62354200.0000 | 10105800.0000 |
| 2006 | 890000000.0000 | 564000000.0000 | 91699000.0000 | 21757200.0000 |
| 2007 | 930000000.0000 | 528000000.0000 | 98212400.0000 | 29449900.0000 |
| 2008 | 1031000000.0000 | 602000000.0000 | 105000000.0000 | 29901400.0000 |
| 2009 | 1158000000.0000 | 634000000.0000 | 119000000.0000 | 15963000.0000 |
| 2010 | 1258000000.0000 | 708000000.0000 | 127000000.0000 | 17864600.0000 |
| 2011 | 1589000000.0000 | 1086000000.0000 | 127000000.0000 | 21730200.0000 |
| 2012 | 1876000000.0000 | 1249000000.0000 | 153000000.0000 | 21460900.0000 |
| 2013 | 2299000000.0000 | 1528000000.0000 | 171000000.0000 | 36392500.0000 |
| 2014 | 2664000000.0000 | 1747000000.0000 | 234000000.0000 | 39498800.0000 |
| 2015 | 3111000000.0000 | 2045000000.0000 | 319000000.0000 | 52800600.0000 |
| 2016 | 3223000000.0000 | 1837000000.0000 | 390000000.0000 | 59446200.0000 |
| 2017 | 3377000000.0000 | 1835000000.0000 | 430000000.0000 | 78611500.0000 |
| 2018 | 4699000000.0000 | 1932000000.0000 | 407000000.0000 | 113000000.0000 |
| 2019 | 3215000000.0000 | 1789000000.0000 | 366000000.0000 | 66563900.0000 |
| 2020 | 3131000000.0000 | 1663000000.0000 | 379000000.0000 | 69926500.0000 |
| 2021 | 3089000000.0000 | 1612000000.0000 | 367000000.0000 | 44618100.0000 |
| 2022 | 3168000000.0000 | 1196000000.0000 | 337000000.0000 | 41598400.0000 |
| 2023 | 2712000000.0000 | 1238000000.0000 | 351000000.0000 | 42102300.0000 |
| 2024 | 2509000000.0000 | 1097000000.0000 | 356000000.0000 | 36501100.0000 |