中商官网
研究报告
步长制药（603858）
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 | 2785000000.0000 | 5.45 | 383000000.0000 | 79.81 | 376000000.0000 | 79.05 | 290000000.0000 | 230.68 |
| 2024-09-30 | 8514000000.0000 | -14.72 | 595000000.0000 | -46.92 | 502000000.0000 | -53.56 | 218000000.0000 | -73.77 |
| 2024-12-31 | 11006000000.0000 | -16.90 | -247000000.0000 | -156.65 | -365000000.0000 | -192.41 | -702000000.0000 | -561.84 |
| 2024-06-30 | 5432000000.0000 | -21.93 | 410000000.0000 | -53.25 | 404000000.0000 | -53.24 | 181000000.0000 | -73.54 |
| 2024-03-31 | 2641000000.0000 | -24.86 | 213000000.0000 | -58.96 | 210000000.0000 | -59.22 | 87698900.0000 | -79.89 |
| 2023-12-31 | 13245000000.0000 | -11.41 | 436000000.0000 | -134.91 | 395000000.0000 | -131.37 | 152000000.0000 | -109.55 |
| 2023-09-30 | 9983000000.0000 | -11.69 | 1121000000.0000 | -27.63 | 1081000000.0000 | -29.81 | 831000000.0000 | -32.11 |
| 2023-03-31 | 3515000000.0000 | 9.84 | 519000000.0000 | -2.26 | 515000000.0000 | -2.09 | 436000000.0000 | 6.08 |
| 2023-06-30 | 6958000000.0000 | -1.97 | 877000000.0000 | -11.86 | 864000000.0000 | -12.55 | 684000000.0000 | -12.76 |
| 2022-12-31 | 14951000000.0000 | -5.15 | -1249000000.0000 | -177.05 | -1259000000.0000 | -179.33 | -1591000000.0000 | -243.59 |
| 2022-06-30 | 7098000000.0000 | -3.90 | 995000000.0000 | -14.22 | 988000000.0000 | -14.09 | 784000000.0000 | -15.06 |
| 2022-09-30 | 11305000000.0000 | -0.63 | 1549000000.0000 | -5.43 | 1540000000.0000 | -4.82 | 1224000000.0000 | -1.13 |
| 2021-12-31 | 15763000000.0000 | -1.52 | 1621000000.0000 | -31.46 | 1587000000.0000 | -32.78 | 1108000000.0000 | -39.88 |
| 2022-03-31 | 3200000000.0000 | -4.51 | 531000000.0000 | 11.79 | 526000000.0000 | 11.21 | 411000000.0000 | 4.85 |
| 2021-09-30 | 11377000000.0000 | 1.18 | 1638000000.0000 | -6.93 | 1618000000.0000 | -8.07 | 1238000000.0000 | -11.25 |
| 2021-06-30 | 7386000000.0000 | 4.99 | 1160000000.0000 | 6.13 | 1150000000.0000 | 5.22 | 923000000.0000 | 2.10 |
| 2021-03-31 | 3351000000.0000 | 26.98 | 475000000.0000 | 30.14 | 473000000.0000 | 29.95 | 392000000.0000 | 29.37 |
| 2020-09-30 | 11244000000.0000 | 9.78 | 1760000000.0000 | -0.90 | 1760000000.0000 | -0.23 | 1395000000.0000 | 2.50 |
| 2020-12-31 | 16007000000.0000 | 12.29 | 2365000000.0000 | -2.63 | 2361000000.0000 | -2.24 | 1843000000.0000 | -6.11 |
| 2020-03-31 | 2639000000.0000 | -8.46 | 365000000.0000 | -1.35 | 364000000.0000 | -1.62 | 303000000.0000 | 6.32 |
| 2020-06-30 | 7035000000.0000 | 9.84 | 1093000000.0000 | -0.18 | 1093000000.0000 | 0.37 | 904000000.0000 | 12.16 |
| 2019-09-30 | 10242000000.0000 | 10.30 | 1776000000.0000 | 19.68 | 1764000000.0000 | 20.82 | 1361000000.0000 | 10.47 |
| 2019-12-31 | 14255000000.0000 | 4.32 | 2429000000.0000 | 7.00 | 2415000000.0000 | 7.10 | 1963000000.0000 | 2.94 |
| 2019-03-31 | 2883000000.0000 | 18.59 | 370000000.0000 | 31.67 | 370000000.0000 | 35.53 | 285000000.0000 | 39.02 |
| 2019-06-30 | 6405000000.0000 | 11.43 | 1095000000.0000 | 24.43 | 1089000000.0000 | 26.19 | 806000000.0000 | 12.73 |
| 2018-09-30 | 9286000000.0000 | -1.69 | 1484000000.0000 | 8.16 | 1460000000.0000 | 8.07 | 1232000000.0000 | 9.03 |
| 2018-12-31 | 13665000000.0000 | -1.44 | 2270000000.0000 | 29.12 | 2255000000.0000 | 15.05 | 1907000000.0000 | 16.35 |
| 2018-06-30 | 5748000000.0000 | -0.05 | 880000000.0000 | 5.64 | 863000000.0000 | 4.99 | 715000000.0000 | 5.46 |
| 2018-03-31 | 2431000000.0000 | 0.08 | 281000000.0000 | 6.84 | 273000000.0000 | -5.21 | 205000000.0000 | -7.24 |
| 2017-12-31 | 13864000000.0000 | 12.52 | 1758000000.0000 | -10.85 | 1960000000.0000 | -6.89 | 1639000000.0000 | -7.40 |
| 2017-06-30 | 5751000000.0000 | 11.65 | 833000000.0000 | 25.83 | 822000000.0000 | 11.99 | 678000000.0000 | 12.07 |
| 2017-09-30 | 9446000000.0000 | 4.93 | 1372000000.0000 | -1.44 | 1351000000.0000 | -11.53 | 1130000000.0000 | -10.17 |
| 2017-03-31 | 2429000000.0000 | 21.33 | 263000000.0000 | 42.93 | 288000000.0000 | 19.50 | 221000000.0000 | 15.10 |
| 2016-12-31 | 12321000000.0000 | 5.71 | 1972000000.0000 | -47.33 | 2105000000.0000 | -46.08 | 1770000000.0000 | -49.92 |
| 2016-09-30 | 9002000000.0000 | 15.78 | 1392000000.0000 | -55.10 | 1527000000.0000 | -51.18 | 1258000000.0000 | -56.49 |
| 2016-03-31 | 2002000000.0000 | -- | 184000000.0000 | -- | 241000000.0000 | -- | 192000000.0000 | -- |
| 2016-06-30 | 5151000000.0000 | -- | 662000000.0000 | -- | 734000000.0000 | -- | 605000000.0000 | -- |
| 2015-12-31 | 11656000000.0000 | 12.79 | 3744000000.0000 | 140.31 | 3904000000.0000 | 115.69 | 3534000000.0000 | 134.19 |
| 2015-09-30 | 7775000000.0000 | -- | 3100000000.0000 | -- | 3128000000.0000 | -- | 2891000000.0000 | -- |
| 2014-12-31 | 10334000000.0000 | 20.27 | 1558000000.0000 | 8.65 | 1810000000.0000 | 12.63 | 1509000000.0000 | 11.94 |
| 2013-12-31 | 8592000000.0000 | 22.10 | 1434000000.0000 | -4.34 | 1607000000.0000 | -7.75 | 1348000000.0000 | -7.61 |
| 2012-12-31 | 7037000000.0000 | 19.84 | 1499000000.0000 | 7.53 | 1742000000.0000 | 4.81 | 1459000000.0000 | 5.04 |
| 2011-12-31 | 5872000000.0000 | -- | 1394000000.0000 | -- | 1662000000.0000 | -- | 1389000000.0000 | -- |
| 2025-06-30 | 5664000000.0000 | 4.27 | 768000000.0000 | 87.32 | 750000000.0000 | 85.64 | 590000000.0000 | 225.97 |
| 2025-09-30 | 8469000000.0000 | -0.53 | 1049000000.0000 | 76.30 | 1021000000.0000 | 103.39 | 791000000.0000 | 262.84 |
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 | 12.57 | 13.50 | 1.90 | 2.9700 | 0.2400 | 15.74 | 0.14 |
| 2024-09 | 6.17 | 5.90 | 2.49 | 2.7300 | 0.7800 | 8.34 | 0.42 |
| 2024-12 | -3.06 | -3.32 | -1.89 | -5.0700 | 0.9300 | 8.94 | 0.57 |
| 2024-06 | 6.87 | 7.44 | 1.95 | 1.9700 | 0.4800 | 8.39 | 0.26 |
| 2024-03 | 7.31 | 7.95 | 0.99 | 0.9800 | 0.2200 | 7.95 | 0.12 |
| 2023-12 | 2.28 | 2.98 | 1.89 | 2.6600 | 0.9700 | 8.47 | 0.63 |
| 2023-09 | 9.13 | 10.83 | 5.24 | 7.4200 | 0.7400 | 9.46 | 0.48 |
| 2023-03 | 11.66 | 14.65 | 2.31 | 3.6200 | 0.2800 | 9.21 | 0.16 |
| 2023-06 | 9.70 | 12.42 | 3.83 | 5.8600 | 0.5600 | 9.46 | 0.31 |
| 2022-12 | -9.03 | -8.42 | -5.74 | -11.4700 | 1.1100 | 9.67 | 0.68 |
| 2022-06 | 10.64 | 13.92 | 4.10 | 5.5200 | 0.6700 | 9.59 | 0.29 |
| 2022-09 | 11.39 | 13.62 | 6.37 | 8.4900 | 1.0200 | 9.77 | 0.47 |
| 2021-12 | 9.22 | 10.07 | 6.65 | 8.3000 | 1.2500 | 11.20 | 0.66 |
| 2022-03 | 10.53 | 16.44 | 2.20 | 2.9400 | 0.2300 | 8.86 | 0.13 |
| 2021-09 | 12.48 | 14.22 | 6.94 | 9.0000 | 0.9500 | 11.76 | 0.49 |
| 2021-06 | 12.86 | 15.57 | 4.90 | 6.6700 | 0.6700 | 11.60 | 0.32 |
| 2021-03 | 13.88 | 14.12 | 2.06 | 2.9200 | 0.2800 | 11.02 | 0.15 |
| 2020-09 | 14.09 | 15.65 | 7.86 | 10.1600 | 1.2900 | 11.42 | 0.50 |
| 2020-12 | 13.55 | 14.75 | 10.32 | 13.6100 | 1.5900 | 12.85 | 0.70 |
| 2020-03 | 13.76 | 13.79 | 1.74 | 2.2100 | 0.3400 | 9.36 | 0.13 |
| 2020-06 | 13.35 | 15.54 | 4.90 | 6.4000 | 0.8800 | 10.86 | 0.32 |
| 2019-09 | 15.01 | 17.22 | 8.76 | 9.9000 | 1.2200 | 9.24 | 0.51 |
| 2019-12 | 15.18 | 16.94 | 11.40 | 14.3000 | 1.4400 | 9.92 | 0.67 |
| 2019-03 | 11.48 | 12.83 | 1.87 | 2.0400 | 0.3600 | 7.83 | 0.15 |
| 2019-06 | 14.16 | 17.00 | 5.54 | 5.7200 | 0.7600 | 9.24 | 0.33 |
| 2018-09 | 11.82 | 15.72 | 7.62 | 9.0800 | 1.1300 | 9.13 | 0.48 |
| 2018-12 | 12.83 | 16.50 | 11.26 | 13.9500 | 1.6500 | 8.72 | 0.68 |
| 2018-06 | 10.63 | 15.01 | 4.44 | 5.1900 | 0.7200 | 8.91 | 0.30 |
| 2018-03 | 8.93 | 11.23 | 1.47 | 1.5600 | 0.3300 | 7.03 | 0.13 |
| 2017-12 | 12.06 | 14.14 | 10.21 | 12.8100 | 1.8500 | 10.60 | 0.72 |
| 2017-06 | 13.51 | 14.29 | 4.68 | 5.3100 | 0.8400 | 10.73 | 0.33 |
| 2017-09 | 13.82 | 14.30 | 7.76 | 8.9100 | 1.3200 | 9.94 | 0.54 |
| 2017-03 | 10.99 | 11.86 | 1.68 | 1.7500 | 0.3700 | 9.18 | 0.14 |
| 2016-12 | 15.20 | 17.08 | 11.27 | 21.2100 | 1.9100 | 10.60 | 0.66 |
| 2016-09 | 15.59 | 16.96 | 9.37 | 16.1700 | 1.5700 | 7.42 | 0.55 |
| 2016-03 | 9.19 | 12.04 | -- | 2.6600 | -- | -- | -- |
| 2016-06 | 12.93 | 14.25 | 4.78 | 8.1200 | 0.9100 | 9.17 | 0.34 |
| 2015-12 | 17.30 | 33.49 | 24.77 | 63.7800 | 2.2000 | 10.52 | 0.74 |
| 2015-09 | 17.48 | 40.23 | -- | 54.9400 | -- | -- | -- |
| 2014-12 | 15.13 | 17.51 | 19.88 | 31.0700 | 2.4000 | 11.45 | 1.14 |
| 2013-12 | 16.84 | 18.70 | 23.16 | 29.2000 | 2.4500 | 10.92 | 1.24 |
| 2012-12 | 21.46 | 24.75 | 30.73 | 38.6600 | 2.8900 | 10.99 | 1.24 |
| 2011-12 | 23.72 | 28.30 | 37.42 | 60.9600 | 3.8600 | 12.47 | 1.32 |
| 2025-06 | 12.54 | 13.24 | 3.75 | 5.9900 | 0.4700 | 16.81 | 0.28 |
| 2025-09 | 11.35 | 12.06 | 5.22 | -- | -- | -- | 0.43 |
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 | 49.33 | 50.67 | 1.1400 | 0.4800 |
| 2024-09 | 46.38 | 53.62 | 1.2400 | 0.4600 |
| 2024-12 | 49.25 | 50.74 | 1.0600 | 0.3700 |
| 2024-06 | 46.92 | 53.08 | 1.2800 | 0.4800 |
| 2024-03 | 46.87 | 53.13 | 1.2600 | 0.4800 |
| 2023-12 | 45.55 | 54.45 | 1.2100 | 0.4500 |
| 2023-09 | 41.50 | 58.50 | 1.3200 | 0.4500 |
| 2023-03 | 42.80 | 57.20 | 1.3400 | 0.7300 |
| 2023-06 | 47.08 | 52.92 | 1.2200 | 0.6700 |
| 2022-12 | 44.08 | 55.92 | 1.2900 | 0.7100 |
| 2022-06 | 38.39 | 61.61 | 1.2100 | 0.7000 |
| 2022-09 | 37.04 | 62.96 | 1.2900 | 0.8000 |
| 2021-12 | 39.97 | 60.03 | 1.1700 | 0.5700 |
| 2022-03 | 37.95 | 62.05 | 1.3200 | 0.6600 |
| 2021-09 | 38.04 | 61.96 | 1.2600 | 0.6200 |
| 2021-06 | 39.68 | 60.32 | 1.1700 | 0.6100 |
| 2021-03 | 38.14 | 61.86 | 1.0700 | 0.5700 |
| 2020-09 | 40.26 | 59.74 | 0.9800 | 0.5800 |
| 2020-12 | 39.65 | 60.35 | 1.0200 | 0.6200 |
| 2020-03 | 32.62 | 67.38 | 1.1900 | 0.7800 |
| 2020-06 | 42.17 | 57.83 | 0.9300 | 0.6100 |
| 2019-09 | 34.60 | 65.40 | 1.1200 | 0.8200 |
| 2019-12 | 34.92 | 65.08 | 1.1500 | 0.7700 |
| 2019-03 | 29.32 | 70.68 | 1.3700 | 1.0100 |
| 2019-06 | 35.80 | 64.20 | 1.0600 | 0.7100 |
| 2018-09 | 29.80 | 70.20 | 1.4500 | 1.1000 |
| 2018-12 | 30.79 | 69.21 | 1.2600 | 0.9400 |
| 2018-06 | 33.91 | 66.09 | 1.2800 | 0.9700 |
| 2018-03 | 27.86 | 72.15 | 1.4400 | 1.0600 |
| 2017-12 | 31.14 | 68.86 | 1.3400 | 1.0200 |
| 2017-06 | 29.99 | 70.01 | 1.3800 | 0.9600 |
| 2017-09 | 27.12 | 72.88 | 1.3500 | 0.9700 |
| 2017-03 | 24.47 | 75.53 | 1.7800 | 1.1900 |
| 2016-12 | 31.91 | 68.09 | 1.4900 | 1.2200 |
| 2016-09 | 47.71 | 52.29 | 0.9900 | 0.7800 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 48.74 | 51.26 | 0.9100 | 0.6900 |
| 2015-12 | 53.94 | 46.05 | 0.8600 | 0.6700 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 51.12 | 48.87 | 1.2800 | 1.0300 |
| 2013-12 | 38.27 | 61.73 | 1.7200 | 1.3600 |
| 2012-12 | 29.04 | 70.96 | 2.4400 | 1.9800 |
| 2011-12 | 36.92 | 63.08 | 2.0900 | 1.6600 |
| 2025-06 | 48.53 | 51.47 | 1.1400 | 0.4900 |
| 2025-09 | 48.53 | 51.47 | -- | -- |
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 | 2435000000.0000 | 1090000000.0000 | 192000000.0000 | 27470100.0000 |
| 2024-09 | 7989000000.0000 | 3271000000.0000 | 664000000.0000 | 89977100.0000 |
| 2024-12 | 11343000000.0000 | 4323000000.0000 | 1010000000.0000 | 123000000.0000 |
| 2024-06 | 5059000000.0000 | 2068000000.0000 | 406000000.0000 | 59378200.0000 |
| 2024-03 | 2448000000.0000 | 1063000000.0000 | 205000000.0000 | 27750800.0000 |
| 2023-12 | 12943000000.0000 | 6369000000.0000 | 996000000.0000 | 91663100.0000 |
| 2023-09 | 9072000000.0000 | 4840000000.0000 | 738000000.0000 | 64814900.0000 |
| 2023-03 | 3105000000.0000 | 1712000000.0000 | 224000000.0000 | 14999900.0000 |
| 2023-06 | 6283000000.0000 | 3379000000.0000 | 475000000.0000 | 36377200.0000 |
| 2022-12 | 16301000000.0000 | 7484000000.0000 | 902000000.0000 | 115000000.0000 |
| 2022-06 | 6343000000.0000 | 3331000000.0000 | 445000000.0000 | 65316300.0000 |
| 2022-09 | 10017000000.0000 | 5478000000.0000 | 651000000.0000 | 91416500.0000 |
| 2021-12 | 14310000000.0000 | 8300000000.0000 | 937000000.0000 | 144000000.0000 |
| 2022-03 | 2863000000.0000 | 1638000000.0000 | 228000000.0000 | 32447700.0000 |
| 2021-09 | 9957000000.0000 | 5790000000.0000 | 668000000.0000 | 101000000.0000 |
| 2021-06 | 6436000000.0000 | 3722000000.0000 | 431000000.0000 | 79711100.0000 |
| 2021-03 | 2886000000.0000 | 1651000000.0000 | 210000000.0000 | 39894900.0000 |
| 2020-09 | 9660000000.0000 | 5959000000.0000 | 589000000.0000 | 86298700.0000 |
| 2020-12 | 13838000000.0000 | 8373000000.0000 | 839000000.0000 | 128000000.0000 |
| 2020-03 | 2276000000.0000 | 1390000000.0000 | 172000000.0000 | 29224300.0000 |
| 2020-06 | 6096000000.0000 | 3684000000.0000 | 386000000.0000 | 56408500.0000 |
| 2019-09 | 8705000000.0000 | 6049000000.0000 | 542000000.0000 | 87048700.0000 |
| 2019-12 | 12091000000.0000 | 8081000000.0000 | 805000000.0000 | 117000000.0000 |
| 2019-03 | 2552000000.0000 | 1707000000.0000 | 207000000.0000 | 26485100.0000 |
| 2019-06 | 5498000000.0000 | 3838000000.0000 | 357000000.0000 | 58485000.0000 |
| 2018-09 | 8188000000.0000 | 5524000000.0000 | 484000000.0000 | 52540300.0000 |
| 2018-12 | 11912000000.0000 | 8036000000.0000 | 657000000.0000 | 70258200.0000 |
| 2018-06 | 5137000000.0000 | 3443000000.0000 | 328000000.0000 | 31258800.0000 |
| 2018-03 | 2214000000.0000 | 1453000000.0000 | 136000000.0000 | 13867800.0000 |
| 2017-12 | 12192000000.0000 | 8287000000.0000 | 573000000.0000 | 49628100.0000 |
| 2017-06 | 4974000000.0000 | 3380000000.0000 | 424000000.0000 | 29557300.0000 |
| 2017-09 | 8141000000.0000 | 5560000000.0000 | 415000000.0000 | 34393000.0000 |
| 2017-03 | 2162000000.0000 | 1418000000.0000 | 228000000.0000 | 16783100.0000 |
| 2016-12 | 10448000000.0000 | 6850000000.0000 | 986000000.0000 | 143000000.0000 |
| 2016-09 | 7599000000.0000 | 5063000000.0000 | 613000000.0000 | 191000000.0000 |
| 2016-03 | 1818000000.0000 | 1242000000.0000 | 171000000.0000 | 21843200.0000 |
| 2016-06 | 4485000000.0000 | 2958000000.0000 | 396000000.0000 | 132000000.0000 |
| 2015-12 | 9640000000.0000 | 6573000000.0000 | 723000000.0000 | 114000000.0000 |
| 2015-09 | 6416000000.0000 | 4423000000.0000 | 453000000.0000 | 70482000.0000 |
| 2014-12 | 8770000000.0000 | 5972000000.0000 | 491000000.0000 | 69365600.0000 |
| 2013-12 | 7145000000.0000 | 4979000000.0000 | 393000000.0000 | 2879500.0000 |
| 2012-12 | 5527000000.0000 | 3756000000.0000 | 316000000.0000 | -17677900.0000 |
| 2011-12 | 4479000000.0000 | 2445000000.0000 | 176000000.0000 | 13185300.0000 |
| 2025-06 | 4954000000.0000 | 2239000000.0000 | 395000000.0000 | 57326500.0000 |
| 2025-09 | 7508000000.0000 | 3341000000.0000 | 634000000.0000 | 85234700.0000 |