中商官网
研究报告
首药控股（688197）
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 | 3942000.0000 | -24.62 | -212000000.0000 | 13.98 | -212000000.0000 | 13.98 | -212000000.0000 | 13.98 |
| 2024-09-30 | 3800000.0000 | -24.00 | -160000000.0000 | 17.65 | -160000000.0000 | 17.65 | -160000000.0000 | 17.65 |
| 2025-03-31 | 2000000.0000 | -- | -51047700.0000 | -4.24 | -50751000.0000 | -4.80 | -50751000.0000 | -4.80 |
| 2023-12-31 | 5229200.0000 | 186.19 | -186000000.0000 | 6.90 | -186000000.0000 | 6.90 | -186000000.0000 | 6.90 |
| 2024-03-31 | 0.0000 | NaN | -53307600.0000 | 13.21 | -53307600.0000 | 13.21 | -53307600.0000 | 13.21 |
| 2024-06-30 | 3800000.0000 | -24.00 | -103000000.0000 | 10.62 | -103000000.0000 | 10.62 | -103000000.0000 | 10.62 |
| 2023-09-30 | 5000000.0000 | 180.08 | -136000000.0000 | 14.29 | -136000000.0000 | 14.29 | -136000000.0000 | 14.29 |
| 2023-06-30 | 5000000.0000 | 180.08 | -93113900.0000 | 10.74 | -93113900.0000 | 10.75 | -93113900.0000 | 10.75 |
| 2022-12-31 | 1827200.0000 | -85.98 | -174000000.0000 | 19.18 | -174000000.0000 | 20.00 | -174000000.0000 | 20.00 |
| 2023-03-31 | 0.0000 | -100.00 | -47087600.0000 | -7.07 | -47087600.0000 | -7.06 | -47087600.0000 | -7.06 |
| 2022-09-30 | 1785200.0000 | -83.77 | -119000000.0000 | 13.33 | -119000000.0000 | 14.42 | -119000000.0000 | 14.42 |
| 2022-06-30 | 1785200.0000 | -74.50 | -84081600.0000 | 20.81 | -84075300.0000 | 20.81 | -84075300.0000 | 20.81 |
| 2022-03-31 | 707.9600 | -99.98 | -50668400.0000 | 46.08 | -50662300.0000 | 46.06 | -50662300.0000 | 46.06 |
| 2021-12-31 | 13032500.0000 | 85.67 | -146000000.0000 | -55.76 | -145000000.0000 | -56.06 | -145000000.0000 | -56.06 |
| 2021-06-30 | 7000000.0000 | -0.27 | -69599400.0000 | 112.69 | -69593100.0000 | 110.25 | -69593100.0000 | 110.25 |
| 2021-09-30 | 11000000.0000 | 56.72 | -105000000.0000 | -64.88 | -104000000.0000 | -65.33 | -104000000.0000 | -65.33 |
| 2021-03-31 | 4000000.0000 | -42.86 | -34686400.0000 | 119.18 | -34686400.0000 | 114.07 | -34686400.0000 | 114.07 |
| 2020-12-31 | 7019100.0000 | -39.22 | -330000000.0000 | 821.06 | -330000000.0000 | 817.03 | -330000000.0000 | 817.03 |
| 2020-03-31 | 7000000.0000 | -- | -15825600.0000 | -∞ | -16203600.0000 | -∞ | -16203600.0000 | -∞ |
| 2020-09-30 | 7019100.0000 | -- | -299000000.0000 | -∞ | -300000000.0000 | -∞ | -300000000.0000 | -∞ |
| 2020-06-30 | 7019100.0000 | -- | -32722800.0000 | -∞ | -33100800.0000 | -∞ | -33100800.0000 | -∞ |
| 2019-12-31 | 11547600.0000 | -42.19 | -35828200.0000 | 62.73 | -35985700.0000 | 64.96 | -35985700.0000 | 64.96 |
| 2018-12-31 | 19976000.0000 | -35.68 | -22017200.0000 | 208.66 | -21815300.0000 | 205.84 | -21815300.0000 | 205.84 |
| 2017-12-31 | 31056300.0000 | -- | -7133100.0000 | -∞ | -7132800.0000 | -∞ | -7132800.0000 | -∞ |
| 2025-06-30 | 2000000.0000 | -47.37 | -105000000.0000 | 1.94 | -104000000.0000 | 0.97 | -104000000.0000 | 0.97 |
| 2025-09-30 | 2000000.0000 | -47.37 | -155000000.0000 | -3.13 | -155000000.0000 | -3.13 | -155000000.0000 | -3.13 |
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 | -5962.91 | -5377.98 | -22.99 | -23.1600 | 0.0200 | 43.27 | 0.00 |
| 2024-09 | -4531.58 | -4210.53 | -16.24 | -17.0000 | -- | -- | 0.00 |
| 2025-03 | -2805.06 | -2537.55 | -5.87 | -6.4800 | -- | 8.04 | 0.00 |
| 2023-12 | -3820.29 | -3556.95 | -16.73 | -16.6600 | 0.0900 | -- | 0.00 |
| 2024-03 | -- | -- | -5.00 | -5.3600 | -- | -- | 0.00 |
| 2024-06 | -2900.00 | -2710.53 | -10.02 | -10.6100 | -- | 6.15 | 0.00 |
| 2023-09 | -2820.00 | -2720.00 | -11.76 | -11.9500 | -- | -- | 0.00 |
| 2023-06 | -1897.58 | -1862.28 | -7.73 | -8.0300 | -- | 2.11 | 0.00 |
| 2022-12 | -10900.44 | -9522.77 | -13.39 | -18.3200 | 0.0100 | -- | 0.00 |
| 2023-03 | -- | -- | -3.76 | -3.9800 | -- | -- | 0.00 |
| 2022-09 | -7798.27 | -6665.92 | -8.78 | -13.8400 | -- | -- | 0.00 |
| 2022-06 | -5367.92 | -4709.57 | -6.07 | -12.9600 | -- | -- | 0.00 |
| 2022-03 | -7235308.78 | -7156096.39 | -3.52 | -- | -- | -- | 0.00 |
| 2021-12 | -1250.47 | -1112.60 | -249.24 | -195.9400 | 0.0042 | 6.86 | 0.22 |
| 2021-06 | -1000.79 | -994.19 | -57.04 | -62.3400 | -- | 2.11 | 0.06 |
| 2021-09 | -1027.27 | -945.45 | -121.92 | -110.0000 | -- | -- | 0.13 |
| 2021-03 | -868.27 | -867.16 | -24.09 | -- | -- | -- | 0.03 |
| 2020-12 | -4729.68 | -4701.46 | -186.44 | -392.8600 | 0.0015 | -- | 0.04 |
| 2020-03 | 100.00 | -231.48 | -- | -- | -- | -- | -- |
| 2020-09 | -4302.27 | -4274.05 | -150.00 | -- | 0.0027 | -- | 0.04 |
| 2020-06 | 100.00 | -471.58 | -- | -- | -- | -- | -- |
| 2019-12 | -362.47 | -311.63 | -16.43 | -60.6400 | -- | 2.53 | 0.05 |
| 2018-12 | -129.56 | -109.21 | -38.49 | -- | -- | 3.52 | 0.35 |
| 2017-12 | -37.74 | -22.97 | -11.52 | -92.2900 | -- | 4.20 | 0.50 |
| 2025-06 | -5700.00 | -5200.00 | -12.70 | -13.7900 | -- | -- | 0.00 |
| 2025-09 | -8450.00 | -7750.00 | -20.34 | -- | -- | -- | 0.00 |
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 | 12.26 | 87.74 | 7.0500 | 6.8800 |
| 2024-09 | 12.59 | 87.41 | 7.0800 | 3.9700 |
| 2025-03 | 12.37 | 87.63 | 6.9500 | 6.7500 |
| 2023-12 | 8.20 | 91.82 | 10.9000 | 7.0000 |
| 2024-03 | 9.22 | 90.81 | 8.5000 | 5.5000 |
| 2024-06 | 10.70 | 89.30 | 7.4800 | 5.0100 |
| 2023-09 | 7.39 | 92.56 | 11.3200 | 7.9700 |
| 2023-06 | 7.63 | 92.37 | 11.4300 | 10.4200 |
| 2022-12 | 7.14 | 92.92 | 13.4900 | 13.3100 |
| 2023-03 | 7.40 | 92.57 | 12.7700 | 12.6000 |
| 2022-09 | 6.92 | 93.06 | 14.0500 | 13.8200 |
| 2022-06 | 6.49 | 93.51 | 15.3200 | 15.1500 |
| 2022-03 | 7.57 | 92.43 | 14.7800 | 14.6000 |
| 2021-12 | 97.42 | 2.58 | 0.6900 | 0.5000 |
| 2021-06 | 36.92 | 62.98 | 2.8800 | 2.2700 |
| 2021-09 | 50.17 | 49.83 | 1.5800 | 1.2100 |
| 2021-03 | 22.46 | 0.00 | -- | -- |
| 2020-12 | 17.03 | 82.49 | 7.1700 | 6.4200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 11.67 | 88.50 | 11.5700 | 10.5500 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 20.24 | 79.91 | 5.2900 | 5.0600 |
| 2018-12 | 153.74 | -53.74 | 0.4400 | 0.4000 |
| 2017-12 | 81.65 | 18.35 | 0.9600 | 0.8800 |
| 2025-06 | 14.04 | 86.08 | 6.1600 | 5.9200 |
| 2025-09 | 14.17 | 85.83 | -- | -- |
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 | 239000000.0000 | -- | 22814700.0000 | 184200.0000 |
| 2024-09 | 176000000.0000 | -- | 16855000.0000 | -4992100.0000 |
| 2025-03 | 58101100.0000 | -- | 4528800.0000 | -175300.0000 |
| 2023-12 | 205000000.0000 | -- | 20839600.0000 | 158000.0000 |
| 2024-03 | 56937700.0000 | -- | 5932300.0000 | -2619200.0000 |
| 2024-06 | 114000000.0000 | -- | 10935800.0000 | 56200.0000 |
| 2023-09 | 146000000.0000 | -- | 15788800.0000 | -15911600.0000 |
| 2023-06 | 99878800.0000 | -- | 10088400.0000 | 106700.0000 |
| 2022-12 | 201000000.0000 | -- | 21550400.0000 | 341000.0000 |
| 2023-03 | 47748400.0000 | -- | 5008300.0000 | -6141500.0000 |
| 2022-09 | 141000000.0000 | -- | 16463100.0000 | -13723200.0000 |
| 2022-06 | 97613300.0000 | -- | 10547400.0000 | 199000.0000 |
| 2022-03 | 51223800.0000 | -- | 5418000.0000 | -251400.0000 |
| 2021-12 | 176000000.0000 | -- | 19905400.0000 | 138100.0000 |
| 2021-06 | 77055200.0000 | -- | 12033100.0000 | -89600.0000 |
| 2021-09 | 124000000.0000 | -- | 17065800.0000 | -1231200.0000 |
| 2021-03 | 38730900.0000 | -- | 6224800.0000 | -561400.0000 |
| 2020-12 | 339000000.0000 | -- | 258000000.0000 | 1233600.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 309000000.0000 | -- | 253000000.0000 | -1045200.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 53404300.0000 | -- | 10635900.0000 | 309700.0000 |
| 2018-12 | 45857100.0000 | -- | 7904300.0000 | -16800.0000 |
| 2017-12 | 42778200.0000 | -- | 7440800.0000 | 15000.0000 |
| 2025-06 | 116000000.0000 | -- | 8572000.0000 | 87400.0000 |
| 2025-09 | 171000000.0000 | -- | 15339900.0000 | -495900.0000 |