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 | 985000000.0000 | 75.89 | 299000000.0000 | 164.60 | 360000000.0000 | 215.79 | 312000000.0000 | 224.99 |
| 2024-12-31 | 3045000000.0000 | 16.76 | 632000000.0000 | 100.63 | 630000000.0000 | 105.88 | 615000000.0000 | 80.88 |
| 2024-03-31 | 560000000.0000 | 0.36 | 113000000.0000 | 88.88 | 114000000.0000 | 97.61 | 96004200.0000 | 95.04 |
| 2024-06-30 | 1315000000.0000 | 6.91 | 339000000.0000 | 106.71 | 341000000.0000 | 113.13 | 299000000.0000 | 123.13 |
| 2024-09-30 | 2245000000.0000 | 17.79 | 562000000.0000 | 77.29 | 564000000.0000 | 81.35 | 507000000.0000 | 90.60 |
| 2023-12-31 | 2608000000.0000 | 52.34 | 315000000.0000 | -155.36 | 306000000.0000 | -152.58 | 340000000.0000 | -177.27 |
| 2023-09-30 | 1906000000.0000 | 54.08 | 317000000.0000 | -174.07 | 311000000.0000 | -171.82 | 266000000.0000 | -164.25 |
| 2023-03-31 | 558000000.0000 | -19.13 | 59826000.0000 | -56.33 | 57690600.0000 | -57.89 | 49223200.0000 | -56.44 |
| 2023-06-30 | 1230000000.0000 | 47.31 | 164000000.0000 | -181.19 | 160000000.0000 | -178.43 | 134000000.0000 | -167.68 |
| 2022-12-31 | 1712000000.0000 | -52.60 | -569000000.0000 | -133.49 | -582000000.0000 | -134.32 | -440000000.0000 | -130.28 |
| 2022-09-30 | 1237000000.0000 | -50.58 | -428000000.0000 | -141.76 | -433000000.0000 | -142.41 | -414000000.0000 | -147.53 |
| 2022-06-30 | 835000000.0000 | -43.39 | -202000000.0000 | -142.71 | -204000000.0000 | -143.40 | -198000000.0000 | -153.08 |
| 2022-03-31 | 690000000.0000 | 25.68 | 137000000.0000 | -42.44 | 137000000.0000 | -42.44 | 113000000.0000 | -40.53 |
| 2021-12-31 | 3612000000.0000 | 7.44 | 1699000000.0000 | 16.93 | 1696000000.0000 | 17.37 | 1453000000.0000 | 18.03 |
| 2021-06-30 | 1475000000.0000 | 22.20 | 473000000.0000 | 24.15 | 470000000.0000 | 23.68 | 373000000.0000 | 21.10 |
| 2021-09-30 | 2503000000.0000 | 14.19 | 1025000000.0000 | 21.73 | 1021000000.0000 | 21.40 | 871000000.0000 | 26.97 |
| 2020-12-31 | 3362000000.0000 | 16.13 | 1453000000.0000 | 3.93 | 1445000000.0000 | 3.44 | 1231000000.0000 | 5.48 |
| 2021-03-31 | 549000000.0000 | 16.81 | 238000000.0000 | 54.55 | 238000000.0000 | 55.56 | 190000000.0000 | 54.47 |
| 2020-09-30 | 2192000000.0000 | 18.29 | 842000000.0000 | 2.81 | 841000000.0000 | 4.08 | 686000000.0000 | 3.78 |
| 2020-03-31 | 470000000.0000 | 9.81 | 154000000.0000 | 27.27 | 153000000.0000 | 27.50 | 123000000.0000 | 25.94 |
| 2020-06-30 | 1207000000.0000 | 25.86 | 381000000.0000 | 10.76 | 380000000.0000 | 13.77 | 308000000.0000 | 14.93 |
| 2019-09-30 | 1853000000.0000 | -- | 819000000.0000 | -- | 808000000.0000 | -- | 661000000.0000 | -- |
| 2019-06-30 | 959000000.0000 | -- | 344000000.0000 | -- | 334000000.0000 | -- | 268000000.0000 | -- |
| 2019-12-31 | 2895000000.0000 | 21.28 | 1398000000.0000 | 25.49 | 1397000000.0000 | 25.40 | 1167000000.0000 | 24.95 |
| 2018-12-31 | 2387000000.0000 | 0.67 | 1114000000.0000 | -12.28 | 1114000000.0000 | -12.15 | 934000000.0000 | -13.52 |
| 2019-03-31 | 428000000.0000 | -- | 121000000.0000 | -- | 120000000.0000 | -- | 97667400.0000 | -- |
| 2017-12-31 | 2371000000.0000 | 33.88 | 1270000000.0000 | 41.11 | 1268000000.0000 | 39.80 | 1080000000.0000 | 40.26 |
| 2017-06-30 | 980000000.0000 | -- | 441000000.0000 | -- | 439000000.0000 | -- | 371000000.0000 | -- |
| 2015-12-31 | 1220000000.0000 | 31.61 | 522000000.0000 | 50.43 | 526000000.0000 | 48.17 | 447000000.0000 | 46.56 |
| 2016-12-31 | 1771000000.0000 | 45.16 | 900000000.0000 | 72.41 | 907000000.0000 | 72.43 | 770000000.0000 | 72.26 |
| 2014-12-31 | 927000000.0000 | 33.77 | 347000000.0000 | 48.29 | 355000000.0000 | 47.30 | 305000000.0000 | 48.78 |
| 2013-12-31 | 693000000.0000 | -- | 234000000.0000 | -- | 241000000.0000 | -- | 205000000.0000 | -- |
| 2025-06-30 | 2067000000.0000 | 57.19 | 632000000.0000 | 86.43 | 691000000.0000 | 102.64 | 604000000.0000 | 102.01 |
| 2025-09-30 | 3047000000.0000 | 35.72 | 869000000.0000 | 54.63 | 926000000.0000 | 64.18 | 818000000.0000 | 61.34 |
| 2026-03-31 | 878000000.0000 | -10.86 | 214000000.0000 | -28.43 | 213000000.0000 | -40.83 | 192000000.0000 | -38.46 |
| 2025-12-31 | 4052000000.0000 | 33.07 | 1184000000.0000 | 87.34 | 1230000000.0000 | 95.24 | 1144000000.0000 | 86.02 |
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 | 24.77 | 36.55 | 2.93 | 2.7800 | 0.2100 | 14.54 | 0.08 |
| 2024-12 | 12.61 | 20.69 | 5.23 | 5.5500 | 0.8000 | 10.20 | 0.25 |
| 2024-03 | 3.21 | 20.36 | 0.97 | 0.8900 | 0.1700 | 6.86 | 0.05 |
| 2024-06 | 10.19 | 25.93 | 2.85 | 2.7400 | 0.3900 | 6.97 | 0.11 |
| 2024-09 | 14.43 | 25.12 | 4.61 | 4.6100 | 0.5900 | 9.29 | 0.18 |
| 2023-12 | 9.43 | 11.73 | 2.61 | 3.4400 | 0.9200 | 9.31 | 0.22 |
| 2023-09 | 13.69 | 16.32 | 2.87 | 2.7300 | 0.6400 | 8.85 | 0.18 |
| 2023-03 | 6.27 | 10.34 | 0.54 | 0.5100 | 0.2300 | 11.67 | 0.05 |
| 2023-06 | 9.92 | 13.01 | 1.49 | 1.3900 | 0.4600 | 10.85 | 0.11 |
| 2022-12 | -36.39 | -34.00 | -5.49 | -4.4500 | 0.6200 | 3.09 | 0.16 |
| 2022-09 | -33.71 | -35.00 | -4.16 | -4.1800 | 0.4100 | 3.11 | 0.12 |
| 2022-06 | -25.99 | -24.43 | -1.96 | -1.9700 | 0.2200 | 2.77 | 0.08 |
| 2022-03 | 27.68 | 19.86 | 1.25 | 1.1100 | 0.0900 | 3.29 | 0.06 |
| 2021-12 | 43.38 | 46.95 | 15.63 | 15.2400 | 0.6900 | 4.10 | 0.33 |
| 2021-06 | 29.22 | 31.86 | 4.78 | 4.1000 | 0.3200 | 3.93 | 0.15 |
| 2021-09 | 35.76 | 40.79 | 9.96 | 9.4000 | 0.5300 | 4.45 | 0.24 |
| 2020-12 | 42.09 | 42.98 | 15.20 | 17.0100 | 0.6400 | 4.02 | 0.35 |
| 2021-03 | 25.68 | 43.35 | 2.47 | 2.1000 | 0.1000 | 3.17 | 0.06 |
| 2020-09 | 38.69 | 38.37 | 9.31 | 10.3900 | 0.3800 | 4.35 | 0.24 |
| 2020-03 | 26.81 | 32.55 | 2.55 | 2.2200 | 0.0800 | 2.75 | 0.08 |
| 2020-06 | 28.58 | 31.48 | 4.35 | 5.4700 | 0.2200 | 3.89 | 0.14 |
| 2019-09 | 41.18 | 43.60 | -- | 14.2700 | -- | -- | -- |
| 2019-06 | 31.49 | 34.83 | -- | 6.0800 | -- | -- | -- |
| 2019-12 | 45.66 | 48.26 | 23.18 | 23.8800 | 0.5500 | 3.63 | 0.48 |
| 2018-12 | 45.12 | 46.67 | 23.73 | 24.5500 | 0.6200 | 4.15 | 0.51 |
| 2019-03 | 20.79 | 28.04 | -- | 2.2400 | -- | -- | -- |
| 2017-12 | 52.68 | 53.48 | 33.88 | 38.6300 | 1.1400 | 6.25 | 0.63 |
| 2017-06 | 43.78 | 44.80 | 14.80 | 15.2100 | 0.4600 | 5.12 | 0.33 |
| 2015-12 | 42.05 | 43.11 | 29.04 | 35.4500 | 1.0800 | 5.85 | 0.67 |
| 2016-12 | 50.20 | 51.21 | 34.83 | 41.1400 | 1.2400 | 6.03 | 0.68 |
| 2014-12 | 36.35 | 38.30 | 29.53 | 34.4600 | 1.0300 | 5.09 | 0.77 |
| 2013-12 | 33.04 | 34.78 | 28.93 | 31.9500 | 0.8300 | 3.94 | 0.83 |
| 2025-06 | 26.61 | 33.43 | 5.82 | 5.3200 | 0.4500 | 11.51 | 0.17 |
| 2025-09 | 25.27 | 30.39 | 7.63 | 7.2100 | 0.6700 | 10.93 | 0.25 |
| 2026-03 | 22.44 | 24.26 | 1.68 | 1.6400 | 0.2100 | 7.02 | 0.07 |
| 2025-12 | 19.47 | 30.36 | 9.74 | 10.0800 | 0.9500 | 10.04 | 0.32 |
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 | 7.91 | 92.09 | 4.9200 | 3.4000 |
| 2024-12 | 8.20 | 91.79 | 4.7300 | 3.3100 |
| 2024-03 | 7.48 | 92.52 | 9.1100 | 7.6100 |
| 2024-06 | 8.16 | 91.83 | 8.2900 | 6.8900 |
| 2024-09 | 8.30 | 91.70 | 8.0400 | 6.6200 |
| 2023-12 | 8.31 | 91.70 | 7.9800 | 6.7800 |
| 2023-09 | 8.64 | 91.36 | 7.6500 | 6.4000 |
| 2023-03 | 8.98 | 91.02 | 7.5600 | 6.2300 |
| 2023-06 | 9.17 | 90.83 | 7.3300 | 6.2900 |
| 2022-12 | 9.63 | 90.37 | 6.9700 | 5.8100 |
| 2022-09 | 7.61 | 92.39 | 10.4200 | 8.7700 |
| 2022-06 | 5.78 | 94.22 | 16.2100 | 13.2800 |
| 2022-03 | 5.79 | 94.21 | 16.3600 | 13.7600 |
| 2021-12 | 6.32 | 93.68 | 14.1500 | 12.0900 |
| 2021-06 | 7.69 | 92.31 | 10.6900 | 8.5500 |
| 2021-09 | 6.56 | 93.44 | 13.3500 | 10.5500 |
| 2020-12 | 5.99 | 94.01 | 14.5400 | 10.8400 |
| 2021-03 | 5.38 | 94.62 | 18.9000 | 14.5500 |
| 2020-09 | 7.02 | 92.98 | 11.0800 | 8.6700 |
| 2020-03 | 6.81 | 93.19 | 9.8100 | 7.1900 |
| 2020-06 | 5.90 | 94.09 | 12.6400 | 10.6000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 9.23 | 90.77 | 6.7900 | 5.2200 |
| 2018-12 | 9.03 | 90.97 | 6.9000 | 4.0500 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 10.90 | 89.10 | 5.8700 | 3.8800 |
| 2017-06 | 11.46 | 88.54 | 5.4000 | 4.3700 |
| 2015-12 | 17.95 | 82.05 | 4.5100 | 1.9100 |
| 2016-12 | 13.36 | 86.64 | 4.8400 | 3.4100 |
| 2014-12 | 13.64 | 86.36 | 4.6800 | 3.9000 |
| 2013-12 | 11.92 | 88.00 | 8.1800 | 6.7200 |
| 2025-06 | 7.69 | 92.31 | 5.4000 | 3.7400 |
| 2025-09 | 7.08 | 92.91 | 7.2000 | 5.3900 |
| 2026-03 | 6.72 | 93.28 | 7.9900 | 5.7200 |
| 2025-12 | 7.91 | 92.09 | 6.7200 | 5.0200 |
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 | 741000000.0000 | 327000000.0000 | 69653200.0000 | -25227300.0000 |
| 2024-12 | 2661000000.0000 | 1167000000.0000 | 256000000.0000 | -90764200.0000 |
| 2024-03 | 542000000.0000 | 227000000.0000 | 43299200.0000 | -20065400.0000 |
| 2024-06 | 1181000000.0000 | 491000000.0000 | 103000000.0000 | -39749100.0000 |
| 2024-09 | 1921000000.0000 | 831000000.0000 | 170000000.0000 | -58456600.0000 |
| 2023-12 | 2362000000.0000 | 946000000.0000 | 217000000.0000 | -71017400.0000 |
| 2023-09 | 1645000000.0000 | 704000000.0000 | 142000000.0000 | -68485600.0000 |
| 2023-03 | 523000000.0000 | 225000000.0000 | 46800800.0000 | -20281000.0000 |
| 2023-06 | 1108000000.0000 | 465000000.0000 | 101000000.0000 | -51106000.0000 |
| 2022-12 | 2335000000.0000 | 1087000000.0000 | 247000000.0000 | -88826700.0000 |
| 2022-09 | 1654000000.0000 | 830000000.0000 | 180000000.0000 | -71807700.0000 |
| 2022-06 | 1052000000.0000 | 565000000.0000 | 118000000.0000 | -44684500.0000 |
| 2022-03 | 499000000.0000 | 288000000.0000 | 70735600.0000 | -22873900.0000 |
| 2021-12 | 2045000000.0000 | 1003000000.0000 | 299000000.0000 | -145000000.0000 |
| 2021-06 | 1044000000.0000 | 492000000.0000 | 153000000.0000 | -9689300.0000 |
| 2021-09 | 1608000000.0000 | 730000000.0000 | 238000000.0000 | -17336800.0000 |
| 2020-12 | 1947000000.0000 | 915000000.0000 | 286000000.0000 | -262200.0000 |
| 2021-03 | 408000000.0000 | 192000000.0000 | 62587300.0000 | 5955600.0000 |
| 2020-09 | 1344000000.0000 | 654000000.0000 | 206000000.0000 | -3101500.0000 |
| 2020-03 | 344000000.0000 | 145000000.0000 | 66270700.0000 | 1933700.0000 |
| 2020-06 | 862000000.0000 | 413000000.0000 | 145000000.0000 | 971800.0000 |
| 2019-09 | 1090000000.0000 | 553000000.0000 | 215000000.0000 | 7975100.0000 |
| 2019-06 | 657000000.0000 | 341000000.0000 | 137000000.0000 | 4712700.0000 |
| 2019-12 | 1573000000.0000 | 796000000.0000 | 279000000.0000 | 7527400.0000 |
| 2018-12 | 1310000000.0000 | 720000000.0000 | 218000000.0000 | 530000.0000 |
| 2019-03 | 339000000.0000 | 173000000.0000 | 68123300.0000 | 2826200.0000 |
| 2017-12 | 1122000000.0000 | 593000000.0000 | 171000000.0000 | 2117100.0000 |
| 2017-06 | 551000000.0000 | 293000000.0000 | 173000000.0000 | -272100.0000 |
| 2015-12 | 707000000.0000 | 437000000.0000 | 145000000.0000 | 3871700.0000 |
| 2016-12 | 882000000.0000 | 472000000.0000 | 230000000.0000 | -935800.0000 |
| 2014-12 | 590000000.0000 | 342000000.0000 | 148000000.0000 | 925400.0000 |
| 2013-12 | 464000000.0000 | 277000000.0000 | 106000000.0000 | 1684800.0000 |
| 2025-06 | 1517000000.0000 | 656000000.0000 | 134000000.0000 | -48205600.0000 |
| 2025-09 | 2277000000.0000 | 979000000.0000 | 196000000.0000 | -61531700.0000 |
| 2026-03 | 681000000.0000 | 270000000.0000 | 56772700.0000 | -10308400.0000 |
| 2025-12 | 3263000000.0000 | 1350000000.0000 | 269000000.0000 | -72884700.0000 |