中商官网
研究报告
天新药业（603235）
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 | 619000000.0000 | 25.30 | 260000000.0000 | 47.73 | 260000000.0000 | 47.73 | 219000000.0000 | 47.97 |
| 2024-12-31 | 2209000000.0000 | 17.38 | 774000000.0000 | 37.72 | 772000000.0000 | 36.64 | 651000000.0000 | 36.76 |
| 2024-09-30 | 1614000000.0000 | 8.54 | 588000000.0000 | 19.76 | 585000000.0000 | 19.63 | 494000000.0000 | 19.61 |
| 2024-03-31 | 494000000.0000 | -14.53 | 176000000.0000 | 34.35 | 176000000.0000 | 34.35 | 148000000.0000 | 35.78 |
| 2024-06-30 | 1067000000.0000 | -4.82 | 412000000.0000 | 5.37 | 410000000.0000 | 4.86 | 345000000.0000 | 4.55 |
| 2023-12-31 | 1882000000.0000 | -18.35 | 562000000.0000 | -22.59 | 565000000.0000 | -22.18 | 476000000.0000 | -23.47 |
| 2023-06-30 | 1121000000.0000 | -9.67 | 391000000.0000 | -18.03 | 391000000.0000 | -17.68 | 330000000.0000 | -17.71 |
| 2023-09-30 | 1487000000.0000 | -15.03 | 491000000.0000 | -24.58 | 489000000.0000 | -24.54 | 413000000.0000 | -25.05 |
| 2023-03-31 | 578000000.0000 | -4.62 | 131000000.0000 | -37.91 | 131000000.0000 | -37.62 | 109000000.0000 | -38.76 |
| 2022-09-30 | 1750000000.0000 | -0.51 | 651000000.0000 | 0.31 | 648000000.0000 | 0.00 | 551000000.0000 | 0.73 |
| 2022-12-31 | 2305000000.0000 | -8.60 | 726000000.0000 | -17.22 | 726000000.0000 | -16.84 | 622000000.0000 | -16.40 |
| 2022-06-30 | 1241000000.0000 | -2.05 | 477000000.0000 | -3.64 | 475000000.0000 | -3.85 | 401000000.0000 | -4.52 |
| 2022-03-31 | 606000000.0000 | -5.46 | 211000000.0000 | -12.45 | 210000000.0000 | -12.86 | 178000000.0000 | -13.59 |
| 2021-12-31 | 2522000000.0000 | 9.46 | 877000000.0000 | -16.79 | 873000000.0000 | -16.62 | 744000000.0000 | -16.12 |
| 2021-06-30 | 1267000000.0000 | -- | 495000000.0000 | -- | 494000000.0000 | -- | 420000000.0000 | -- |
| 2021-09-30 | 1759000000.0000 | -- | 649000000.0000 | -- | 648000000.0000 | -- | 547000000.0000 | -- |
| 2021-03-31 | 641000000.0000 | -- | 241000000.0000 | -- | 241000000.0000 | -- | 206000000.0000 | -- |
| 2020-12-31 | 2304000000.0000 | 13.78 | 1054000000.0000 | 22.84 | 1047000000.0000 | 22.17 | 887000000.0000 | 21.84 |
| 2019-12-31 | 2025000000.0000 | -21.45 | 858000000.0000 | -35.29 | 857000000.0000 | -34.88 | 728000000.0000 | -33.70 |
| 2018-12-31 | 2578000000.0000 | -- | 1326000000.0000 | -- | 1316000000.0000 | -- | 1098000000.0000 | -- |
| 2025-06-30 | 1122000000.0000 | 5.15 | 425000000.0000 | 3.16 | 425000000.0000 | 3.66 | 356000000.0000 | 3.19 |
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 | 39.74 | 42.00 | 4.47 | 4.6200 | 0.5200 | 8.64 | 0.11 |
| 2024-12 | 32.78 | 34.95 | 13.78 | 14.8000 | 2.4000 | 8.55 | 0.39 |
| 2024-09 | 34.01 | 36.25 | 11.10 | 11.3300 | 1.9100 | 9.51 | 0.31 |
| 2024-03 | 32.79 | 35.63 | 3.35 | 3.4300 | 0.6500 | 8.03 | 0.09 |
| 2024-06 | 36.36 | 38.43 | 8.03 | 7.9200 | 1.3000 | 8.44 | 0.21 |
| 2023-12 | 27.26 | 30.02 | 11.10 | 11.5500 | 2.4500 | 7.73 | 0.37 |
| 2023-06 | 33.63 | 34.88 | 8.13 | 7.8100 | 1.6300 | 8.81 | 0.23 |
| 2023-09 | 30.20 | 32.89 | 10.13 | 9.6700 | 2.2800 | 9.31 | 0.31 |
| 2023-03 | 21.28 | 22.66 | 2.76 | 2.6400 | 0.9400 | 8.66 | 0.12 |
| 2022-09 | 33.94 | 37.03 | 13.50 | 21.8300 | 2.4100 | 7.68 | 0.36 |
| 2022-12 | 28.72 | 31.50 | 15.51 | 21.7800 | 3.3000 | 7.79 | 0.49 |
| 2022-06 | 34.73 | 38.28 | 15.02 | 19.0000 | 1.5600 | 7.12 | 0.39 |
| 2022-03 | 31.52 | 34.65 | 6.95 | 8.9100 | 0.8400 | 7.05 | 0.20 |
| 2021-12 | 32.71 | 34.62 | 29.57 | 48.5600 | 3.8900 | 9.28 | 0.85 |
| 2021-06 | 35.83 | 38.99 | 19.05 | 31.0600 | 1.9600 | 10.13 | 0.49 |
| 2021-09 | 33.88 | 36.84 | -- | 38.2700 | -- | -- | -- |
| 2021-03 | 35.57 | 37.60 | -- | -- | -- | -- | -- |
| 2020-12 | 41.71 | 45.44 | 35.99 | 52.7600 | 3.5300 | 10.45 | 0.79 |
| 2019-12 | 41.73 | 42.32 | 32.07 | 43.4400 | 3.8200 | 7.56 | 0.76 |
| 2018-12 | 50.62 | 51.05 | 47.61 | 74.5300 | 3.9700 | 8.43 | 0.93 |
| 2025-06 | 35.47 | 37.88 | -- | -- | -- | -- | -- |
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 | 16.82 | 83.18 | 6.5200 | 4.8100 |
| 2024-12 | 17.62 | 82.38 | 5.2900 | 3.8800 |
| 2024-09 | 15.48 | 84.54 | 7.8200 | 6.1100 |
| 2024-03 | 17.05 | 82.95 | 6.3600 | 5.3700 |
| 2024-06 | 15.19 | 84.81 | 8.5600 | 6.9400 |
| 2023-12 | 16.84 | 83.16 | 6.7700 | 5.6200 |
| 2023-06 | 15.12 | 84.88 | 8.2200 | 7.1200 |
| 2023-09 | 13.63 | 86.37 | 9.5100 | 8.2500 |
| 2023-03 | 12.06 | 87.94 | 14.7200 | 12.7800 |
| 2022-09 | 17.00 | 83.00 | 6.6700 | 5.6400 |
| 2022-12 | 13.29 | 86.71 | 10.1800 | 8.5500 |
| 2022-06 | 26.79 | 73.21 | 3.3800 | 2.3100 |
| 2022-03 | 30.83 | 69.17 | 2.8800 | 2.0300 |
| 2021-12 | 35.37 | 64.67 | 2.3300 | 1.6800 |
| 2021-06 | 39.07 | 60.93 | 2.0200 | 1.3900 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 60.30 | 39.70 | 1.1100 | 0.8700 |
| 2019-12 | 50.52 | 49.48 | 1.3600 | 1.1300 |
| 2018-12 | 50.36 | 49.64 | 1.4500 | 1.0100 |
| 2025-06 | -- | -- | -- | -- |
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 | 373000000.0000 | 8694800.0000 | 35357000.0000 | -8184800.0000 |
| 2024-12 | 1485000000.0000 | 32849900.0000 | 144000000.0000 | -49223400.0000 |
| 2024-09 | 1065000000.0000 | 24631800.0000 | 98966500.0000 | -85739400.0000 |
| 2024-03 | 332000000.0000 | 3088000.0000 | 27934400.0000 | -25732600.0000 |
| 2024-06 | 679000000.0000 | 17043700.0000 | 58414700.0000 | -33607700.0000 |
| 2023-12 | 1369000000.0000 | 32864200.0000 | 136000000.0000 | -25667700.0000 |
| 2023-06 | 744000000.0000 | 15842000.0000 | 63678900.0000 | -59521400.0000 |
| 2023-09 | 1038000000.0000 | 22737300.0000 | 104000000.0000 | -102000000.0000 |
| 2023-03 | 455000000.0000 | 5539400.0000 | 32484700.0000 | 201600.0000 |
| 2022-09 | 1156000000.0000 | 21534700.0000 | 103000000.0000 | -98544100.0000 |
| 2022-12 | 1643000000.0000 | 30699100.0000 | 144000000.0000 | -56446100.0000 |
| 2022-06 | 810000000.0000 | 13708600.0000 | 64181800.0000 | -31169900.0000 |
| 2022-03 | 415000000.0000 | 4925500.0000 | 31345100.0000 | 4796700.0000 |
| 2021-12 | 1697000000.0000 | 27900800.0000 | 112000000.0000 | 36253200.0000 |
| 2021-06 | 813000000.0000 | 13392600.0000 | 51227300.0000 | 18469100.0000 |
| 2021-09 | 1163000000.0000 | 22047800.0000 | 77885300.0000 | 17985900.0000 |
| 2021-03 | 413000000.0000 | 5503000.0000 | 25749500.0000 | 36700.0000 |
| 2020-12 | 1343000000.0000 | 26393800.0000 | 104000000.0000 | 87342500.0000 |
| 2019-12 | 1180000000.0000 | 42055500.0000 | 107000000.0000 | -11258300.0000 |
| 2018-12 | 1273000000.0000 | 36352600.0000 | 225000000.0000 | -55697000.0000 |
| 2025-06 | 724000000.0000 | 19847200.0000 | 77512400.0000 | -8991400.0000 |