中商官网
研究报告
甘李药业（603087）
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) |
| 2013 | 693000000.0000 | 234000000.0000 | 241000000.0000 | 205000000.0000 | 833000000.0000 | 99325500.0000 | 733000000.0000 |
| 2014 | 927000000.0000 | 347000000.0000 | 355000000.0000 | 305000000.0000 | 1202000000.0000 | 164000000.0000 | 1038000000.0000 |
| 2015 | 1220000000.0000 | 522000000.0000 | 526000000.0000 | 447000000.0000 | 1811000000.0000 | 325000000.0000 | 1486000000.0000 |
| 2016 | 1771000000.0000 | 900000000.0000 | 907000000.0000 | 770000000.0000 | 2604000000.0000 | 348000000.0000 | 2256000000.0000 |
| 2017 | 2371000000.0000 | 1270000000.0000 | 1268000000.0000 | 1080000000.0000 | 3743000000.0000 | 408000000.0000 | 3335000000.0000 |
| 2018 | 2387000000.0000 | 1114000000.0000 | 1114000000.0000 | 934000000.0000 | 4695000000.0000 | 424000000.0000 | 4271000000.0000 |
| 2019 | 2895000000.0000 | 1398000000.0000 | 1397000000.0000 | 1167000000.0000 | 6027000000.0000 | 556000000.0000 | 5471000000.0000 |
| 2020 | 3362000000.0000 | 1453000000.0000 | 1445000000.0000 | 1231000000.0000 | 9507000000.0000 | 569000000.0000 | 8938000000.0000 |
| 2021 | 3612000000.0000 | 1699000000.0000 | 1696000000.0000 | 1453000000.0000 | 10853000000.0000 | 686000000.0000 | 10167000000.0000 |
| 2022 | 1712000000.0000 | -569000000.0000 | -582000000.0000 | -440000000.0000 | 10607000000.0000 | 1021000000.0000 | 9586000000.0000 |
| 2023 | 2608000000.0000 | 315000000.0000 | 306000000.0000 | 340000000.0000 | 11715000000.0000 | 973000000.0000 | 10743000000.0000 |
| 2024 | 3045000000.0000 | 632000000.0000 | 630000000.0000 | 615000000.0000 | 12043000000.0000 | 988000000.0000 | 11054000000.0000 |
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) |
| 2013 | 33.04 | 34.78 | 28.93 | 31.9500 | 0.8300 | 3.94 | 0.83 |
| 2014 | 36.35 | 38.30 | 29.53 | 34.4600 | 1.0300 | 5.09 | 0.77 |
| 2015 | 42.05 | 43.11 | 29.04 | 35.4500 | 1.0800 | 5.85 | 0.67 |
| 2016 | 50.20 | 51.21 | 34.83 | 41.1400 | 1.2400 | 6.03 | 0.68 |
| 2017 | 52.68 | 53.48 | 33.88 | 38.6300 | 1.1400 | 6.25 | 0.63 |
| 2018 | 45.12 | 46.67 | 23.73 | 24.5500 | 0.6200 | 4.15 | 0.51 |
| 2019 | 45.66 | 48.26 | 23.18 | 23.8800 | 0.5500 | 3.63 | 0.48 |
| 2020 | 42.09 | 42.98 | 15.20 | 17.0100 | 0.6400 | 4.02 | 0.35 |
| 2021 | 43.38 | 46.95 | 15.63 | 15.2400 | 0.6900 | 4.10 | 0.33 |
| 2022 | -36.39 | -34.00 | -5.49 | -4.4500 | 0.6200 | 3.09 | 0.16 |
| 2023 | 9.43 | 11.73 | 2.61 | 3.4400 | 0.9200 | 9.31 | 0.22 |
| 2024 | 12.61 | 20.69 | 5.23 | 5.5500 | 0.8000 | 10.20 | 0.25 |
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 |
| 2013 | 11.92 | 88.00 | 8.1800 | 6.7200 |
| 2014 | 13.64 | 86.36 | 4.6800 | 3.9000 |
| 2015 | 17.95 | 82.05 | 4.5100 | 1.9100 |
| 2016 | 13.36 | 86.64 | 4.8400 | 3.4100 |
| 2017 | 10.90 | 89.10 | 5.8700 | 3.8800 |
| 2018 | 9.03 | 90.97 | 6.9000 | 4.0500 |
| 2019 | 9.23 | 90.77 | 6.7900 | 5.2200 |
| 2020 | 5.99 | 94.01 | 14.5400 | 10.8400 |
| 2021 | 6.32 | 93.68 | 14.1500 | 12.0900 |
| 2022 | 9.63 | 90.37 | 6.9700 | 5.8100 |
| 2023 | 8.31 | 91.70 | 7.9800 | 6.7800 |
| 2024 | 8.20 | 91.79 | 4.7300 | 3.3100 |
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) |
| 2013 | 464000000.0000 | 277000000.0000 | 106000000.0000 | 1684800.0000 |
| 2014 | 590000000.0000 | 342000000.0000 | 148000000.0000 | 925400.0000 |
| 2015 | 707000000.0000 | 437000000.0000 | 145000000.0000 | 3871700.0000 |
| 2016 | 882000000.0000 | 472000000.0000 | 230000000.0000 | -935800.0000 |
| 2017 | 1122000000.0000 | 593000000.0000 | 171000000.0000 | 2117100.0000 |
| 2018 | 1310000000.0000 | 720000000.0000 | 218000000.0000 | 530000.0000 |
| 2019 | 1573000000.0000 | 796000000.0000 | 279000000.0000 | 7527400.0000 |
| 2020 | 1947000000.0000 | 915000000.0000 | 286000000.0000 | -262200.0000 |
| 2021 | 2045000000.0000 | 1003000000.0000 | 299000000.0000 | -145000000.0000 |
| 2022 | 2335000000.0000 | 1087000000.0000 | 247000000.0000 | -88826700.0000 |
| 2023 | 2362000000.0000 | 946000000.0000 | 217000000.0000 | -71017400.0000 |
| 2024 | 2661000000.0000 | 1167000000.0000 | 256000000.0000 | -90764200.0000 |