中商官网
研究报告
*ST大药（603963）
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 （%) |
| 2024-12-31 | 67764100.0000 | -22.35 | -29605900.0000 | 73.79 | -29279100.0000 | 68.58 | -33638500.0000 | 67.93 |
| 2024-09-30 | 47647400.0000 | -34.97 | -19166700.0000 | 45.21 | -19129200.0000 | 41.34 | -19735100.0000 | 28.24 |
| 2024-03-31 | 15320300.0000 | -58.47 | -5662500.0000 | 154.60 | -5627300.0000 | 142.39 | -5375000.0000 | 110.65 |
| 2024-06-30 | 27410000.0000 | -53.99 | -11881700.0000 | 37.77 | -11811100.0000 | 31.76 | -12154400.0000 | 12.72 |
| 2023-12-31 | 87270000.0000 | -33.89 | -17035200.0000 | -0.76 | -17368200.0000 | 2.18 | -20031400.0000 | 13.16 |
| 2023-09-30 | 73273200.0000 | -26.73 | -13199700.0000 | 23.91 | -13534600.0000 | 26.32 | -15389000.0000 | 34.08 |
| 2023-03-31 | 36887300.0000 | -7.36 | -2224100.0000 | -19.48 | -2321600.0000 | -15.67 | -2551600.0000 | -20.45 |
| 2022-12-31 | 132000000.0000 | -22.81 | -17166200.0000 | -56.87 | -16997600.0000 | -59.13 | -17701500.0000 | -57.74 |
| 2023-06-30 | 59570500.0000 | -14.51 | -8624200.0000 | 11.72 | -8964400.0000 | 15.06 | -10782400.0000 | 26.99 |
| 2022-06-30 | 69682300.0000 | -24.30 | -7719200.0000 | 556.17 | -7791300.0000 | 510.51 | -8490700.0000 | 623.84 |
| 2022-09-30 | 100000000.0000 | -22.48 | -10653000.0000 | 113.07 | -10714500.0000 | 77.09 | -11477200.0000 | 92.78 |
| 2021-12-31 | 171000000.0000 | -20.09 | -39805000.0000 | -804.15 | -41591900.0000 | -1201.51 | -41890600.0000 | -1396.24 |
| 2022-03-31 | 39816700.0000 | -18.74 | -2762100.0000 | -1069.50 | -2753100.0000 | -1082.20 | -3207500.0000 | -1791.72 |
| 2021-09-30 | 129000000.0000 | -20.37 | -4999700.0000 | -167.30 | -6050400.0000 | -206.52 | -5953500.0000 | -223.13 |
| 2021-06-30 | 92047800.0000 | -11.49 | -1176400.0000 | -153.38 | -1276200.0000 | -319.88 | -1173000.0000 | -314.99 |
| 2021-03-31 | 48999300.0000 | 9.99 | 284900.0000 | 84.16 | 280300.0000 | -120.73 | 189600.0000 | -116.78 |
| 2020-06-30 | 104000000.0000 | -35.40 | 2203800.0000 | -82.05 | 580400.0000 | -95.94 | 545600.0000 | -95.54 |
| 2020-12-31 | 214000000.0000 | -27.21 | 5652900.0000 | -64.57 | 3775900.0000 | -77.95 | 3231700.0000 | -76.07 |
| 2020-09-30 | 162000000.0000 | -29.26 | 7428500.0000 | -50.91 | 5680100.0000 | -66.91 | 4835200.0000 | -67.15 |
| 2020-03-31 | 44549200.0000 | -46.05 | 154700.0000 | -97.72 | -1351900.0000 | -115.39 | -1129600.0000 | -115.26 |
| 2019-12-31 | 294000000.0000 | -26.68 | 15954900.0000 | 37.28 | 17123000.0000 | 35.70 | 13505500.0000 | 26.21 |
| 2019-06-30 | 161000000.0000 | -20.69 | 12275800.0000 | 1225.97 | 14289200.0000 | 1283.67 | 12233800.0000 | 1281.10 |
| 2019-03-31 | 82580200.0000 | -24.93 | 6777300.0000 | -32.52 | 8783600.0000 | -13.13 | 7402500.0000 | -14.60 |
| 2019-09-30 | 229000000.0000 | -25.41 | 15131600.0000 | 267.92 | 17167900.0000 | 172.52 | 14719700.0000 | 172.27 |
| 2018-12-31 | 401000000.0000 | 46.89 | 11622000.0000 | -74.59 | 12618600.0000 | -75.89 | 10700500.0000 | -75.93 |
| 2018-09-30 | 307000000.0000 | 57.44 | 4112700.0000 | -90.83 | 6299800.0000 | -86.29 | 5406300.0000 | -86.15 |
| 2018-03-31 | 110000000.0000 | 78.19 | 10043500.0000 | -52.18 | 10111700.0000 | -53.19 | 8668200.0000 | -52.74 |
| 2018-06-30 | 203000000.0000 | 56.15 | 925800.0000 | -97.43 | 1032700.0000 | -97.18 | 885800.0000 | -97.16 |
| 2017-12-31 | 273000000.0000 | -1.09 | 45743100.0000 | -36.82 | 52335300.0000 | -28.36 | 44452500.0000 | -28.49 |
| 2017-06-30 | 130000000.0000 | -- | 36074600.0000 | -- | 36662900.0000 | -- | 31170700.0000 | -- |
| 2017-09-30 | 195000000.0000 | 14.71 | 44870200.0000 | 7.29 | 45963100.0000 | 9.41 | 39021900.0000 | 9.37 |
| 2016-12-31 | 276000000.0000 | 3.37 | 72400700.0000 | -1.36 | 73049300.0000 | -0.10 | 62165700.0000 | -0.20 |
| 2017-03-31 | 61732600.0000 | -- | 21002400.0000 | -- | 21602300.0000 | -- | 18341900.0000 | -- |
| 2015-12-31 | 267000000.0000 | -21.24 | 73395500.0000 | -37.80 | 73120400.0000 | -38.03 | 62292700.0000 | -37.71 |
| 2015-06-30 | 139000000.0000 | -- | 46669900.0000 | -- | 44669900.0000 | -- | 37988900.0000 | -- |
| 2016-09-30 | 170000000.0000 | -- | 41822300.0000 | -- | 42011500.0000 | -- | 35680300.0000 | -- |
| 2014-12-31 | 339000000.0000 | 13.76 | 118000000.0000 | 5.36 | 118000000.0000 | 9.26 | 100000000.0000 | 8.66 |
| 2013-12-31 | 298000000.0000 | 4.56 | 112000000.0000 | 1.82 | 108000000.0000 | -2.70 | 92031900.0000 | -2.71 |
| 2012-12-31 | 285000000.0000 | -- | 110000000.0000 | -- | 111000000.0000 | -- | 94594100.0000 | -- |
| 2025-06-30 | 53112400.0000 | 93.77 | -12595300.0000 | 6.01 | -12554500.0000 | 6.29 | -12584100.0000 | 3.54 |
| 2025-12-31 | 99205200.0000 | 46.40 | -19555300.0000 | -33.95 | -19460700.0000 | -33.53 | -19470700.0000 | -42.12 |
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) |
| 2024-12 | -47.28 | -43.21 | -6.87 | -9.2300 | 1.0900 | 10.52 | 0.16 |
| 2024-09 | -45.20 | -40.15 | -4.25 | -5.3200 | 0.7400 | 13.58 | 0.11 |
| 2024-03 | -43.64 | -36.73 | -1.22 | -1.4200 | 0.2200 | 35.05 | 0.03 |
| 2024-06 | -50.87 | -43.09 | -2.56 | -3.2400 | 0.4000 | 32.29 | 0.06 |
| 2023-12 | -26.05 | -19.90 | -3.66 | -5.1200 | 1.1200 | 18.84 | 0.18 |
| 2023-09 | -23.74 | -18.47 | -2.91 | -3.9100 | 1.0000 | 16.90 | 0.16 |
| 2023-03 | -10.20 | -6.29 | -0.47 | -0.6400 | 0.6000 | 21.02 | 0.08 |
| 2022-12 | -17.42 | -12.88 | -3.37 | -4.3200 | 2.2000 | 16.94 | 0.26 |
| 2023-06 | -19.41 | -15.05 | -1.92 | -2.7200 | 1.0800 | 17.96 | 0.13 |
| 2022-06 | -15.87 | -11.18 | -1.50 | -2.0500 | 0.8300 | 19.47 | 0.13 |
| 2022-09 | -16.00 | -10.71 | -2.10 | -2.7800 | 1.2600 | 18.78 | 0.20 |
| 2021-12 | -26.90 | -24.32 | -7.58 | -9.4200 | 0.9600 | 19.31 | 0.31 |
| 2022-03 | -10.98 | -6.91 | -0.52 | -0.7700 | 0.5300 | 20.92 | 0.07 |
| 2021-09 | -7.75 | -4.69 | -1.07 | -1.2800 | 0.4900 | 19.07 | 0.23 |
| 2021-06 | -5.41 | -1.39 | -0.23 | -0.2500 | 0.3200 | 20.32 | 0.16 |
| 2021-03 | -3.48 | 0.57 | 0.05 | 0.0400 | 0.1600 | 20.16 | 0.08 |
| 2020-06 | -1.92 | 0.56 | 0.10 | 0.1200 | 0.5000 | 13.75 | 0.18 |
| 2020-12 | -0.47 | 1.76 | 0.65 | 0.6900 | 0.8900 | 15.77 | 0.37 |
| 2020-09 | 0.62 | 3.51 | 0.97 | 1.0300 | 0.7000 | 13.75 | 0.28 |
| 2020-03 | -3.80 | -3.03 | -0.24 | -0.2400 | 0.2100 | 11.30 | 0.08 |
| 2019-12 | 2.04 | 5.82 | 3.05 | 2.9000 | 1.1600 | 11.25 | 0.52 |
| 2019-06 | 4.97 | 8.88 | 2.55 | 2.6100 | 0.5500 | 11.00 | 0.29 |
| 2019-03 | 5.87 | 10.64 | 1.49 | 1.5800 | 0.2600 | 10.39 | 0.14 |
| 2019-09 | 3.93 | 7.50 | 3.08 | 3.1500 | 0.8100 | 11.45 | 0.41 |
| 2018-12 | 0.50 | 3.15 | 2.12 | 2.3100 | 0.8700 | 15.67 | 0.67 |
| 2018-09 | -0.65 | 2.05 | 1.04 | 1.1700 | 0.6600 | 13.32 | 0.51 |
| 2018-03 | 7.27 | 9.19 | 1.61 | 1.8500 | 0.2400 | 17.17 | 0.18 |
| 2018-06 | -1.48 | 0.51 | 0.18 | 0.1900 | 0.3900 | 13.67 | 0.34 |
| 2017-12 | 16.12 | 19.17 | 8.54 | 16.3400 | 1.0300 | 33.12 | 0.45 |
| 2017-06 | 27.58 | 28.20 | 11.68 | 16.3600 | 0.7600 | 170.62 | 0.41 |
| 2017-09 | 23.08 | 23.57 | 7.34 | 20.0600 | 0.8300 | 78.26 | 0.31 |
| 2016-12 | 25.72 | 26.47 | 25.10 | 28.3800 | 2.4900 | 2000.00 | 0.95 |
| 2017-03 | 33.81 | 34.99 | -- | 8.2900 | -- | -- | -- |
| 2015-12 | 26.22 | 27.39 | 20.77 | 18.7200 | 2.2400 | -- | 0.76 |
| 2015-06 | 31.88 | 32.14 | 10.98 | 12.3100 | 1.0400 | -- | 0.34 |
| 2016-09 | 24.12 | 24.71 | -- | 16.3300 | -- | -- | -- |
| 2014-12 | 34.22 | 34.81 | 32.87 | 27.9900 | 2.7500 | -- | 0.94 |
| 2013-12 | 37.25 | 36.24 | 30.68 | 35.7400 | 3.3500 | -- | 0.85 |
| 2012-12 | 38.60 | 38.95 | 37.12 | 39.3600 | 5.3700 | -- | 0.95 |
| 2025-06 | -23.81 | -23.64 | -3.30 | -3.6900 | 1.1100 | 9.02 | 0.14 |
| 2025-12 | -19.95 | -19.62 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 18.35 | 81.46 | 3.3200 | 2.6000 |
| 2024-09 | 19.74 | 80.22 | 3.5300 | 2.7900 |
| 2024-03 | 18.57 | 81.56 | 3.9800 | 3.1000 |
| 2024-06 | 20.12 | 79.87 | 3.4800 | 2.7400 |
| 2023-12 | 19.56 | 80.38 | 3.7600 | 2.9000 |
| 2023-09 | 17.02 | 83.01 | 4.4500 | 3.6300 |
| 2023-03 | 18.73 | 81.43 | 4.4400 | 4.0200 |
| 2022-12 | 20.24 | 79.56 | 3.9700 | 3.6100 |
| 2023-06 | 16.23 | 83.69 | 5.0600 | 4.4300 |
| 2022-06 | 21.11 | 78.69 | 4.0500 | 3.7000 |
| 2022-09 | 20.35 | 79.65 | 4.6800 | 4.2900 |
| 2021-12 | 23.68 | 76.32 | 3.8400 | 3.5600 |
| 2022-03 | 21.95 | 78.05 | 4.3200 | 3.9700 |
| 2021-09 | 19.89 | 80.11 | 4.4800 | 3.6700 |
| 2021-06 | 18.58 | 81.42 | 4.4600 | 3.5800 |
| 2021-03 | 19.73 | 80.10 | 4.3600 | 3.5800 |
| 2020-06 | 16.92 | 83.13 | 4.5400 | 3.7300 |
| 2020-12 | 18.65 | 81.35 | 4.2200 | 3.4400 |
| 2020-09 | 18.87 | 80.96 | 4.4800 | 3.6200 |
| 2020-03 | 16.53 | 83.36 | 4.7200 | 3.9200 |
| 2019-12 | 16.70 | 83.42 | 4.2000 | 3.5200 |
| 2019-06 | 16.66 | 83.21 | 4.4000 | 3.6200 |
| 2019-03 | 20.30 | 79.86 | 3.6400 | 3.0000 |
| 2019-09 | 15.89 | 84.05 | 4.6700 | 3.5700 |
| 2018-12 | 21.85 | 77.98 | 3.3200 | 2.7900 |
| 2018-09 | 23.88 | 76.12 | 3.0300 | 2.5500 |
| 2018-03 | 24.72 | 75.28 | 2.9600 | 2.3500 |
| 2018-06 | 22.92 | 77.08 | 3.1300 | 2.5100 |
| 2017-12 | 24.31 | 75.53 | 2.9400 | 2.1500 |
| 2017-06 | 40.45 | 59.87 | 1.0700 | 0.3900 |
| 2017-09 | 26.84 | 73.16 | 2.6700 | 1.9700 |
| 2016-12 | 27.31 | 72.85 | 1.7400 | 1.0400 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 31.25 | 68.47 | 1.6600 | 1.0800 |
| 2015-06 | 46.68 | 53.32 | 1.2300 | 0.8200 |
| 2016-09 | -- | -- | -- | -- |
| 2014-12 | 24.56 | 75.49 | 2.0100 | 1.2700 |
| 2013-12 | 26.74 | 73.01 | 1.7500 | 1.0100 |
| 2012-12 | 44.48 | 55.18 | 1.2000 | 0.9700 |
| 2025-06 | 11.94 | 88.16 | 4.7300 | 3.9200 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 99802100.0000 | 13386400.0000 | 15354700.0000 | 942800.0000 |
| 2024-09 | 69184500.0000 | 9698600.0000 | 11379600.0000 | 619700.0000 |
| 2024-03 | 22006000.0000 | 3216100.0000 | 3683000.0000 | 246100.0000 |
| 2024-06 | 41354200.0000 | 6440600.0000 | 7766400.0000 | 518500.0000 |
| 2023-12 | 110000000.0000 | 39776400.0000 | 16858300.0000 | 1708700.0000 |
| 2023-09 | 90671800.0000 | 36453500.0000 | 12129800.0000 | 1270400.0000 |
| 2023-03 | 40648400.0000 | 18779600.0000 | 3913200.0000 | 479300.0000 |
| 2022-12 | 155000000.0000 | 73685800.0000 | 19432200.0000 | 1078100.0000 |
| 2023-06 | 71132700.0000 | 30325000.0000 | 8427400.0000 | 1000300.0000 |
| 2022-06 | 80737600.0000 | 38583500.0000 | 9464200.0000 | 128000.0000 |
| 2022-09 | 116000000.0000 | 55491600.0000 | 14276500.0000 | 362700.0000 |
| 2021-12 | 217000000.0000 | 101000000.0000 | 33398600.0000 | 247300.0000 |
| 2022-03 | 44187100.0000 | 22032500.0000 | 8217400.0000 | 8200.0000 |
| 2021-09 | 139000000.0000 | 76216500.0000 | 26716500.0000 | -48500.0000 |
| 2021-06 | 97028100.0000 | 54606900.0000 | 17558200.0000 | -42000.0000 |
| 2021-03 | 50704700.0000 | 28755500.0000 | 8944200.0000 | -47800.0000 |
| 2020-06 | 106000000.0000 | 61010700.0000 | 10778800.0000 | -99700.0000 |
| 2020-12 | 215000000.0000 | 127000000.0000 | 23672300.0000 | -222800.0000 |
| 2020-09 | 161000000.0000 | 94649400.0000 | 16283700.0000 | -153800.0000 |
| 2020-03 | 46242300.0000 | 26605700.0000 | 5312200.0000 | -49800.0000 |
| 2019-12 | 288000000.0000 | 184000000.0000 | 22823900.0000 | -233000.0000 |
| 2019-06 | 153000000.0000 | 101000000.0000 | 11097000.0000 | -132800.0000 |
| 2019-03 | 77736600.0000 | 52008100.0000 | 5702900.0000 | -69400.0000 |
| 2019-09 | 220000000.0000 | 144000000.0000 | 15920400.0000 | -180100.0000 |
| 2018-12 | 399000000.0000 | 271000000.0000 | 34298900.0000 | 567900.0000 |
| 2018-09 | 309000000.0000 | 209000000.0000 | 28247400.0000 | 440600.0000 |
| 2018-03 | 102000000.0000 | 62842600.0000 | 11339600.0000 | 430800.0000 |
| 2018-06 | 206000000.0000 | 138000000.0000 | 22068800.0000 | 567900.0000 |
| 2017-12 | 229000000.0000 | 107000000.0000 | 23538800.0000 | 1851200.0000 |
| 2017-06 | 94146500.0000 | 25926300.0000 | 11709600.0000 | 745500.0000 |
| 2017-09 | 150000000.0000 | 56202500.0000 | 16480200.0000 | 1148500.0000 |
| 2016-12 | 205000000.0000 | 23372200.0000 | 28360900.0000 | 1232700.0000 |
| 2017-03 | 40861900.0000 | 7020600.0000 | 4632900.0000 | 167000.0000 |
| 2015-12 | 197000000.0000 | 22170300.0000 | 25673500.0000 | 2794600.0000 |
| 2015-06 | 94693500.0000 | 8038500.0000 | 10884300.0000 | 1380300.0000 |
| 2016-09 | 129000000.0000 | 12708900.0000 | 20116100.0000 | 889000.0000 |
| 2014-12 | 223000000.0000 | 21524800.0000 | 23319900.0000 | 1944300.0000 |
| 2013-12 | 187000000.0000 | 21873200.0000 | 19861700.0000 | -86900.0000 |
| 2012-12 | 175000000.0000 | 26840300.0000 | 16715100.0000 | 61200.0000 |
| 2025-06 | 65759800.0000 | 6140000.0000 | 8130600.0000 | 91600.0000 |
| 2025-12 | 119000000.0000 | 12939200.0000 | 15298500.0000 | 91600.0000 |