中商官网
研究报告
天目药业（600671）
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) |
| 1990 | 19242800.0000 | -- | 3808100.0000 | 3236900.0000 | -- | -- | -- |
| 1991 | 21101100.0000 | -- | 4881900.0000 | 4149600.0000 | -- | -- | -- |
| 1992 | 23129400.0000 | -- | 4533900.0000 | 3853800.0000 | 25831900.0000 | 8746000.0000 | 17085900.0000 |
| 1993 | 42963100.0000 | 11706900.0000 | 11714000.0000 | 9959200.0000 | 113000000.0000 | 27022100.0000 | 86476600.0000 |
| 1994 | 52304000.0000 | 8179000.0000 | 18996000.0000 | 16041000.0000 | 192000000.0000 | 45684000.0000 | 146000000.0000 |
| 1995 | 65868900.0000 | 15893000.0000 | 15815600.0000 | 13324200.0000 | 263000000.0000 | 89003100.0000 | 174000000.0000 |
| 1996 | 74124500.0000 | 24119200.0000 | 25094600.0000 | 20918700.0000 | 259000000.0000 | 57818000.0000 | 202000000.0000 |
| 1997 | 94501400.0000 | 23411500.0000 | 24518200.0000 | 21100500.0000 | 296000000.0000 | 70438500.0000 | 225000000.0000 |
| 1998 | 129000000.0000 | 23837100.0000 | 25169700.0000 | 21268600.0000 | 318000000.0000 | 87303300.0000 | 231000000.0000 |
| 1999 | 138000000.0000 | 15536800.0000 | 17597100.0000 | 15050700.0000 | 340000000.0000 | 95677200.0000 | 244000000.0000 |
| 2000 | 94154400.0000 | 6753500.0000 | 6011400.0000 | 4993100.0000 | 403000000.0000 | 155000000.0000 | 248000000.0000 |
| 2001 | 144000000.0000 | 7511000.0000 | 7288900.0000 | 5062800.0000 | 407000000.0000 | 157000000.0000 | 250000000.0000 |
| 2002 | 158000000.0000 | 6023900.0000 | 6699000.0000 | 3513900.0000 | 375000000.0000 | 119000000.0000 | 256000000.0000 |
| 2003 | 197000000.0000 | -9686700.0000 | -9280900.0000 | -11365900.0000 | 347000000.0000 | 104000000.0000 | 243000000.0000 |
| 2004 | 210000000.0000 | 9553000.0000 | 10671200.0000 | 8317900.0000 | 358000000.0000 | 105000000.0000 | 252000000.0000 |
| 2005 | 239000000.0000 | 7204800.0000 | 7836300.0000 | 4300400.0000 | 373000000.0000 | 133000000.0000 | 239000000.0000 |
| 2006 | 263000000.0000 | 658700.0000 | 545200.0000 | -648300.0000 | 357000000.0000 | 118000000.0000 | 240000000.0000 |
| 2007 | 265000000.0000 | 25556600.0000 | 26352600.0000 | 15528500.0000 | 414000000.0000 | 131000000.0000 | 283000000.0000 |
| 2008 | 254000000.0000 | -826700.0000 | 6977400.0000 | 4518500.0000 | 369000000.0000 | 129000000.0000 | 240000000.0000 |
| 2009 | 245000000.0000 | -75645800.0000 | -75184100.0000 | -75788800.0000 | 322000000.0000 | 158000000.0000 | 165000000.0000 |
| 2010 | 234000000.0000 | -12426600.0000 | -7956500.0000 | -9540900.0000 | 320000000.0000 | 166000000.0000 | 154000000.0000 |
| 2011 | 277000000.0000 | 30142700.0000 | 32051800.0000 | 28800500.0000 | 358000000.0000 | 175000000.0000 | 183000000.0000 |
| 2012 | 229000000.0000 | -85462000.0000 | -86972800.0000 | -87164000.0000 | 296000000.0000 | 200000000.0000 | 95672400.0000 |
| 2013 | 281000000.0000 | 2416800.0000 | 2881500.0000 | 2503000.0000 | 325000000.0000 | 230000000.0000 | 95262000.0000 |
| 2014 | 149000000.0000 | 3661900.0000 | 3915700.0000 | 2607600.0000 | 286000000.0000 | 200000000.0000 | 85248300.0000 |
| 2015 | 94765800.0000 | -21265000.0000 | -21204300.0000 | -22491900.0000 | 280000000.0000 | 218000000.0000 | 62756400.0000 |
| 2016 | 124000000.0000 | -3461300.0000 | 4187700.0000 | 2626900.0000 | 306000000.0000 | 240000000.0000 | 66183300.0000 |
| 2017 | 176000000.0000 | -13051000.0000 | 10568100.0000 | 8029500.0000 | 450000000.0000 | 354000000.0000 | 96266000.0000 |
| 2018 | 358000000.0000 | -3916000.0000 | -596000.0000 | -6664800.0000 | 481000000.0000 | 399000000.0000 | 81623100.0000 |
| 2019 | 297000000.0000 | 44906900.0000 | 53468800.0000 | 52062700.0000 | 527000000.0000 | 394000000.0000 | 133000000.0000 |
| 2020 | 207000000.0000 | -56706100.0000 | -50613600.0000 | -51549000.0000 | 443000000.0000 | 349000000.0000 | 93332300.0000 |
| 2021 | 147000000.0000 | -38002400.0000 | -33734900.0000 | -32781300.0000 | 403000000.0000 | 338000000.0000 | 64558100.0000 |
| 2022 | 109000000.0000 | -69882500.0000 | -72365600.0000 | -73123100.0000 | 303000000.0000 | 298000000.0000 | 4559100.0000 |
| 2023 | 122000000.0000 | -37569400.0000 | -36310200.0000 | -39295500.0000 | 346000000.0000 | 290000000.0000 | 55948500.0000 |
| 2024 | 217000000.0000 | 25113200.0000 | 29072200.0000 | 21865100.0000 | 441000000.0000 | 356000000.0000 | 85018900.0000 |
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) |
| 1990 | 20.31 | 19.79 | -- | -- | -- | -- | -- |
| 1991 | 23.69 | 23.14 | -- | -- | -- | -- | -- |
| 1992 | 19.89 | 19.60 | 17.55 | -- | -- | 27.42 | 0.90 |
| 1993 | 19.75 | 27.27 | 10.37 | -- | 2.5700 | 6.18 | 0.38 |
| 1994 | 100.00 | 36.32 | 9.89 | -- | -- | -- | 0.27 |
| 1995 | 2.92 | 24.01 | 6.01 | -- | 3.3800 | 2.31 | 0.25 |
| 1996 | 2.14 | 33.85 | 9.69 | -- | 2.6600 | 2.69 | 0.29 |
| 1997 | 8.17 | 25.94 | 8.28 | 10.2800 | 2.4100 | 3.40 | 0.32 |
| 1998 | 9.30 | 19.51 | 7.92 | 10.2600 | 2.2700 | 4.18 | 0.41 |
| 1999 | 10.87 | 12.75 | 5.18 | -- | 2.2600 | -- | 0.41 |
| 2000 | 6.59 | 6.38 | 1.49 | 1.1000 | 1.2700 | -- | 0.23 |
| 2001 | 4.86 | 5.06 | 1.79 | 1.5000 | 2.1400 | 3.17 | 0.35 |
| 2002 | 2.53 | 4.24 | 1.79 | 0.9000 | 2.2900 | 3.50 | 0.42 |
| 2003 | -5.08 | -4.71 | -2.67 | -5.4800 | 2.8400 | 4.48 | 0.57 |
| 2004 | 4.76 | 5.08 | 2.98 | 3.1200 | 2.8500 | 5.39 | 0.59 |
| 2005 | 3.35 | 3.28 | 2.10 | 1.7700 | 3.0800 | 6.19 | 0.64 |
| 2006 | 0.38 | 0.21 | 0.15 | 0.1900 | 3.4300 | 5.90 | 0.74 |
| 2007 | 0.00 | 9.94 | 6.37 | 6.9100 | 3.4500 | 5.36 | 0.64 |
| 2008 | -1.97 | 2.75 | 1.89 | 1.8000 | 2.5500 | 4.46 | 0.69 |
| 2009 | -29.80 | -30.69 | -23.35 | -26.2900 | 2.6400 | 4.39 | 0.76 |
| 2010 | -5.56 | -3.40 | -2.49 | -6.0800 | 2.0600 | 4.81 | 0.73 |
| 2011 | 0.00 | 11.57 | 8.95 | 17.1400 | 2.5500 | 4.71 | 0.77 |
| 2012 | -38.43 | -37.98 | -29.38 | -71.8800 | 2.3200 | 4.49 | 0.77 |
| 2013 | -1.07 | 1.03 | 0.89 | 2.6300 | 2.4400 | 7.54 | 0.86 |
| 2014 | 0.00 | 2.63 | 1.37 | 3.4000 | 1.3400 | 3.68 | 0.52 |
| 2015 | -22.41 | -22.38 | -7.57 | -31.7000 | 1.1400 | 3.27 | 0.34 |
| 2016 | -11.29 | 3.38 | 1.37 | 2.0900 | 1.3800 | 4.89 | 0.41 |
| 2017 | -7.39 | 6.00 | 2.35 | 11.4800 | 2.0700 | 4.42 | 0.39 |
| 2018 | -1.12 | -0.17 | -0.12 | -24.9300 | 3.5300 | 7.08 | 0.74 |
| 2019 | -9.76 | 18.00 | 10.15 | 66.4300 | 2.4000 | 5.24 | 0.56 |
| 2020 | -29.47 | -24.45 | -11.43 | -49.6400 | 2.0500 | 3.94 | 0.47 |
| 2021 | -27.21 | -22.95 | -8.37 | -50.5000 | 1.6900 | 3.09 | 0.36 |
| 2022 | -66.06 | -66.39 | -23.88 | -- | 1.6800 | 2.65 | 0.36 |
| 2023 | -31.15 | -29.76 | -10.49 | -339.4500 | 2.1000 | 3.61 | 0.35 |
| 2024 | 11.06 | 13.40 | 6.59 | 34.0600 | 2.4000 | 3.26 | 0.49 |
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 |
| 1990 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1992 | 33.86 | 66.14 | 1.7800 | 0.4700 |
| 1993 | 23.91 | 76.53 | 3.0400 | 2.5600 |
| 1994 | 23.79 | 76.04 | 2.6900 | 2.4700 |
| 1995 | 33.84 | 66.16 | 1.6600 | 1.4200 |
| 1996 | 22.32 | 77.99 | 2.7700 | 2.3900 |
| 1997 | 23.80 | 76.01 | 2.4500 | 1.9200 |
| 1998 | 27.45 | 72.64 | 2.2100 | 1.6900 |
| 1999 | 28.14 | 71.76 | 2.2300 | 1.8200 |
| 2000 | 38.46 | 61.54 | 1.7500 | 1.5300 |
| 2001 | 38.57 | 61.43 | 1.7500 | 1.4900 |
| 2002 | 31.73 | 68.27 | 1.9700 | 1.6200 |
| 2003 | 29.97 | 70.03 | 2.2100 | 1.7100 |
| 2004 | 29.33 | 70.39 | 2.2900 | 1.8100 |
| 2005 | 35.66 | 64.08 | 1.9200 | 1.5000 |
| 2006 | 33.05 | 67.23 | 2.0300 | 1.5300 |
| 2007 | 31.64 | 68.36 | 2.1200 | 0.8200 |
| 2008 | 34.96 | 65.04 | 1.8900 | 1.2800 |
| 2009 | 49.07 | 51.24 | 1.3100 | 0.7300 |
| 2010 | 51.88 | 48.13 | 1.0700 | 0.6500 |
| 2011 | 48.88 | 51.12 | 1.2600 | 0.8300 |
| 2012 | 67.57 | 32.32 | 0.8000 | 0.3600 |
| 2013 | 70.77 | 29.31 | 0.9400 | 0.4700 |
| 2014 | 69.93 | 29.81 | 0.7800 | 0.4600 |
| 2015 | 77.86 | 22.41 | 0.5500 | 0.1800 |
| 2016 | 78.43 | 21.63 | 0.5700 | 0.3400 |
| 2017 | 78.67 | 21.39 | 0.9000 | 0.6100 |
| 2018 | 82.95 | 16.97 | 0.6900 | 0.4600 |
| 2019 | 74.76 | 25.24 | 1.1500 | 0.5800 |
| 2020 | 78.78 | 21.07 | 0.8900 | 0.5900 |
| 2021 | 83.87 | 16.02 | 0.7400 | 0.5100 |
| 2022 | 98.35 | 1.50 | 0.5600 | 0.3400 |
| 2023 | 83.82 | 16.17 | 0.8200 | 0.6200 |
| 2024 | 80.73 | 19.28 | 0.7800 | 0.5800 |
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) |
| 1990 | 15334800.0000 | -- | -- | -- |
| 1991 | 16102000.0000 | -- | -- | -- |
| 1992 | 18529000.0000 | -- | -- | -- |
| 1993 | 34476600.0000 | 2378900.0000 | 4549800.0000 | -577400.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 63945500.0000 | 3144300.0000 | 9265000.0000 | 1250700.0000 |
| 1996 | 72539100.0000 | 3985200.0000 | 12836500.0000 | 2194200.0000 |
| 1997 | 86776000.0000 | 6908600.0000 | 13893700.0000 | -1403500.0000 |
| 1998 | 117000000.0000 | 16048700.0000 | 17103600.0000 | -4532300.0000 |
| 1999 | 123000000.0000 | 29632800.0000 | 15562100.0000 | -2832300.0000 |
| 2000 | 87945600.0000 | 34589700.0000 | 14001500.0000 | -713300.0000 |
| 2001 | 137000000.0000 | 39582200.0000 | 18538800.0000 | 1577600.0000 |
| 2002 | 154000000.0000 | 43256200.0000 | 17822700.0000 | 3115900.0000 |
| 2003 | 207000000.0000 | 47281400.0000 | 35623400.0000 | 1143800.0000 |
| 2004 | 200000000.0000 | 45252200.0000 | 22975200.0000 | 1176800.0000 |
| 2005 | 231000000.0000 | 50632100.0000 | 26322400.0000 | 1855400.0000 |
| 2006 | 262000000.0000 | 48740300.0000 | 27725300.0000 | 4212700.0000 |
| 2007 | 265000000.0000 | 49020700.0000 | 27914100.0000 | 4207500.0000 |
| 2008 | 259000000.0000 | 74052600.0000 | 33254500.0000 | 7930600.0000 |
| 2009 | 318000000.0000 | 115000000.0000 | 47166800.0000 | 2906100.0000 |
| 2010 | 247000000.0000 | 67403600.0000 | 31480800.0000 | 6170000.0000 |
| 2011 | 277000000.0000 | 55789700.0000 | 36630800.0000 | 9387800.0000 |
| 2012 | 317000000.0000 | 52615100.0000 | 40451100.0000 | 10170600.0000 |
| 2013 | 284000000.0000 | 40759800.0000 | 30954200.0000 | 9017600.0000 |
| 2014 | 149000000.0000 | 27563800.0000 | 22608800.0000 | 6999500.0000 |
| 2015 | 116000000.0000 | 12996300.0000 | 30896300.0000 | 6864700.0000 |
| 2016 | 138000000.0000 | 18094200.0000 | 30349600.0000 | 7415600.0000 |
| 2017 | 189000000.0000 | 35249100.0000 | 32597700.0000 | 7715000.0000 |
| 2018 | 362000000.0000 | 74526000.0000 | 38232900.0000 | 9130700.0000 |
| 2019 | 326000000.0000 | 110000000.0000 | 40500500.0000 | 6240400.0000 |
| 2020 | 268000000.0000 | 51910800.0000 | 33841500.0000 | 7090300.0000 |
| 2021 | 187000000.0000 | 25959400.0000 | 37319400.0000 | 7407500.0000 |
| 2022 | 181000000.0000 | 6067300.0000 | 45700400.0000 | 7404500.0000 |
| 2023 | 160000000.0000 | 2466300.0000 | 45160100.0000 | 7185100.0000 |
| 2024 | 193000000.0000 | 8229400.0000 | 58005800.0000 | 5560900.0000 |