中商官网
研究报告
济民健康（603222）
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) |
| 2011 | 548000000.0000 | 77803200.0000 | 80862300.0000 | 67775000.0000 | 655000000.0000 | 272000000.0000 | 383000000.0000 |
| 2012 | 583000000.0000 | 84458800.0000 | 84053900.0000 | 74560100.0000 | 691000000.0000 | 258000000.0000 | 433000000.0000 |
| 2013 | 559000000.0000 | 92660800.0000 | 95096400.0000 | 81247800.0000 | 713000000.0000 | 225000000.0000 | 488000000.0000 |
| 2014 | 488000000.0000 | 67176800.0000 | 67843000.0000 | 57583500.0000 | 630000000.0000 | 188000000.0000 | 442000000.0000 |
| 2015 | 449000000.0000 | 61469000.0000 | 60517100.0000 | 51711100.0000 | 844000000.0000 | 93022500.0000 | 751000000.0000 |
| 2016 | 450000000.0000 | 47082200.0000 | 47651300.0000 | 39627700.0000 | 922000000.0000 | 113000000.0000 | 809000000.0000 |
| 2017 | 603000000.0000 | 74121500.0000 | 70999700.0000 | 55894300.0000 | 1575000000.0000 | 647000000.0000 | 928000000.0000 |
| 2018 | 698000000.0000 | 55114700.0000 | 52835500.0000 | 43043300.0000 | 2125000000.0000 | 1078000000.0000 | 1047000000.0000 |
| 2019 | 771000000.0000 | 90722300.0000 | 92001500.0000 | 73435100.0000 | 2084000000.0000 | 1012000000.0000 | 1073000000.0000 |
| 2020 | 878000000.0000 | 31487300.0000 | 5496600.0000 | -6926000.0000 | 2292000000.0000 | 1246000000.0000 | 1046000000.0000 |
| 2021 | 1098000000.0000 | 168000000.0000 | 174000000.0000 | 138000000.0000 | 2425000000.0000 | 1050000000.0000 | 1375000000.0000 |
| 2022 | 837000000.0000 | 45968800.0000 | 42939100.0000 | 26121600.0000 | 2714000000.0000 | 940000000.0000 | 1774000000.0000 |
| 2023 | 895000000.0000 | -43828900.0000 | -49157500.0000 | -49199100.0000 | 2480000000.0000 | 820000000.0000 | 1660000000.0000 |
| 2024 | 776000000.0000 | -63580200.0000 | -66455200.0000 | -56127100.0000 | 2414000000.0000 | 846000000.0000 | 1568000000.0000 |
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) |
| 2011 | 14.05 | 14.76 | 12.35 | -- | 2.8100 | 2.67 | 0.84 |
| 2012 | 14.58 | 14.42 | 12.16 | -- | 3.1100 | 3.25 | 0.84 |
| 2013 | 16.46 | 17.01 | 13.34 | -- | 3.0600 | 3.38 | 0.78 |
| 2014 | 13.73 | 13.90 | 10.77 | -- | 2.9700 | 3.22 | 0.77 |
| 2015 | 12.92 | 13.48 | 7.17 | 7.8000 | 2.8100 | 3.61 | 0.53 |
| 2016 | 10.00 | 10.59 | 5.17 | 5.5600 | 2.8200 | 3.52 | 0.49 |
| 2017 | 11.61 | 11.77 | 4.51 | 6.8600 | 3.4600 | 4.17 | 0.38 |
| 2018 | -11.32 | 7.57 | 2.49 | 4.0000 | 4.1700 | 4.10 | 0.33 |
| 2019 | 1.95 | 11.93 | 4.41 | 8.2300 | 4.2300 | 4.45 | 0.37 |
| 2020 | 3.53 | 0.63 | 0.24 | 0.7400 | 4.5900 | 4.87 | 0.38 |
| 2021 | 11.93 | 15.85 | 7.18 | 13.2900 | 4.5800 | 5.95 | 0.45 |
| 2022 | 2.39 | 5.13 | 1.58 | 2.8000 | 3.6400 | 5.31 | 0.31 |
| 2023 | -6.37 | -5.49 | -1.98 | -3.9600 | 4.1000 | 5.70 | 0.36 |
| 2024 | -9.02 | -8.56 | -2.75 | -3.9200 | 3.1600 | 5.23 | 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 |
| 2011 | 41.53 | 58.47 | 1.4400 | 1.0400 |
| 2012 | 37.34 | 62.66 | 1.6200 | 1.1900 |
| 2013 | 31.56 | 68.44 | 1.9600 | 1.5000 |
| 2014 | 29.84 | 70.16 | 1.9300 | 1.4500 |
| 2015 | 11.02 | 88.98 | 6.1800 | 5.0200 |
| 2016 | 12.26 | 87.74 | 5.3300 | 4.2400 |
| 2017 | 41.08 | 58.92 | 0.9700 | 0.7300 |
| 2018 | 50.73 | 49.27 | 0.8700 | 0.6800 |
| 2019 | 48.56 | 51.49 | 1.0600 | 0.7000 |
| 2020 | 54.36 | 45.64 | 0.8300 | 0.6100 |
| 2021 | 43.30 | 56.70 | 1.1200 | 0.7500 |
| 2022 | 34.64 | 65.36 | 1.7900 | 1.3900 |
| 2023 | 33.06 | 66.94 | 1.5700 | 1.1600 |
| 2024 | 35.05 | 64.95 | 1.4700 | 1.0800 |
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) |
| 2011 | 471000000.0000 | 105000000.0000 | 51464300.0000 | 14491000.0000 |
| 2012 | 498000000.0000 | 122000000.0000 | 53239000.0000 | 12929100.0000 |
| 2013 | 467000000.0000 | 115000000.0000 | 56510100.0000 | 5688900.0000 |
| 2014 | 421000000.0000 | 105000000.0000 | 51996700.0000 | 4393600.0000 |
| 2015 | 391000000.0000 | 98367500.0000 | 56870300.0000 | -1562700.0000 |
| 2016 | 405000000.0000 | 95283600.0000 | 60543300.0000 | -2644300.0000 |
| 2017 | 533000000.0000 | 105000000.0000 | 52930900.0000 | 15037300.0000 |
| 2018 | 777000000.0000 | 127000000.0000 | 70365200.0000 | 20501600.0000 |
| 2019 | 756000000.0000 | 149000000.0000 | 73684000.0000 | 31356800.0000 |
| 2020 | 847000000.0000 | 129000000.0000 | 80666000.0000 | 43024700.0000 |
| 2021 | 967000000.0000 | 171000000.0000 | 97661500.0000 | 39875600.0000 |
| 2022 | 817000000.0000 | 159000000.0000 | 100000000.0000 | 24029000.0000 |
| 2023 | 952000000.0000 | 184000000.0000 | 109000000.0000 | 22498700.0000 |
| 2024 | 846000000.0000 | 163000000.0000 | 118000000.0000 | 19931300.0000 |