中商官网
研究报告
燎原药业（831271）
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 （%) |
| 2021-06-30 | 125000000.0000 | 11.61 | 26864000.0000 | 125.49 | 26338300.0000 | 130.46 | 22586200.0000 | 129.77 |
| 2020-12-31 | 298000000.0000 | 33.04 | 31450000.0000 | 21.99 | 29844000.0000 | 26.00 | 26545900.0000 | 25.52 |
| 2020-06-30 | 112000000.0000 | 36.12 | 11913800.0000 | 60.51 | 11428400.0000 | 81.89 | 9829900.0000 | 63.22 |
| 2019-12-31 | 224000000.0000 | -8.20 | 25781200.0000 | -24.35 | 23685200.0000 | -28.34 | 21149200.0000 | -28.76 |
| 2019-06-30 | 82278600.0000 | -33.11 | 7422500.0000 | -61.04 | 6283000.0000 | -66.93 | 6022600.0000 | -62.90 |
| 2018-12-31 | 244000000.0000 | 41.04 | 34080500.0000 | 120.77 | 33053500.0000 | 120.02 | 29688900.0000 | 119.47 |
| 2018-06-30 | 123000000.0000 | 66.04 | 19053700.0000 | 338.95 | 18997700.0000 | 342.56 | 16233200.0000 | 316.30 |
| 2017-12-31 | 173000000.0000 | -13.07 | 15437300.0000 | -35.71 | 15022800.0000 | -36.82 | 13527500.0000 | -34.21 |
| 2017-06-30 | 74078400.0000 | -34.44 | 4340700.0000 | -80.31 | 4292700.0000 | -82.16 | 3899400.0000 | -80.91 |
| 2016-12-31 | 199000000.0000 | 16.37 | 24012300.0000 | 74.37 | 23778200.0000 | 38.42 | 20560800.0000 | 33.68 |
| 2016-06-30 | 113000000.0000 | 38.55 | 22039800.0000 | 191.94 | 24061600.0000 | 188.76 | 20426100.0000 | 174.80 |
| 2015-12-31 | 171000000.0000 | 0.59 | 13771000.0000 | 392.56 | 17178100.0000 | 403.37 | 15381100.0000 | 329.44 |
| 2014-12-31 | 170000000.0000 | -6.59 | 2795800.0000 | -76.74 | 3412600.0000 | -73.40 | 3581700.0000 | -64.35 |
| 2015-06-30 | 81558700.0000 | -4.21 | 7549500.0000 | -1256.30 | 8332800.0000 | -1344.63 | 7433100.0000 | -97903.95 |
| 2014-03-31 | 30403600.0000 | -- | -5137400.0000 | -∞ | -4904500.0000 | -∞ | -4127800.0000 | -∞ |
| 2013-12-31 | 182000000.0000 | -12.08 | 12020400.0000 | -59.50 | 12830100.0000 | -57.05 | 10047900.0000 | -55.48 |
| 2014-06-30 | 85146700.0000 | -- | -652900.0000 | -∞ | -669500.0000 | -∞ | -7600.0000 | -∞ |
| 2012-12-31 | 207000000.0000 | -- | 29676900.0000 | -- | 29875200.0000 | -- | 22571100.0000 | -- |
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) |
| 2021-06 | 19.20 | 21.07 | 5.57 | -- | 0.7000 | 4.97 | 0.26 |
| 2020-12 | 9.73 | 10.01 | 7.04 | 9.9200 | 2.1500 | 5.42 | 0.70 |
| 2020-06 | 8.93 | 10.20 | 3.31 | -- | 0.7500 | 5.25 | 0.32 |
| 2019-12 | 10.27 | 10.57 | 6.62 | -- | 1.4400 | 4.06 | 0.63 |
| 2019-06 | 6.58 | 7.64 | 1.95 | 2.5900 | 0.5000 | 5.36 | 0.26 |
| 2018-12 | 13.11 | 13.55 | 10.23 | -- | 1.7600 | -- | 0.76 |
| 2018-06 | 15.45 | 15.45 | 6.38 | -- | 1.0100 | -- | 0.41 |
| 2017-12 | 8.67 | 8.68 | 5.27 | -- | 1.6000 | 6.23 | 0.61 |
| 2017-06 | 5.34 | 5.79 | 1.46 | -- | 0.7500 | 5.59 | 0.25 |
| 2016-12 | 11.56 | 11.95 | 8.03 | -- | 2.1400 | 7.30 | 0.67 |
| 2016-06 | 19.17 | 21.29 | 8.16 | -- | 1.1900 | 7.60 | 0.38 |
| 2015-12 | 8.19 | 10.05 | 5.94 | -- | 1.9100 | 6.72 | 0.59 |
| 2014-12 | 1.76 | 2.01 | 1.37 | -- | 2.1500 | 8.56 | 0.68 |
| 2015-06 | 9.26 | 10.22 | 3.44 | -- | 0.9300 | 5.86 | 0.34 |
| 2014-03 | -16.90 | -16.13 | -2.11 | -- | 0.4300 | 7.34 | 0.13 |
| 2013-12 | 6.59 | 7.05 | 5.35 | -- | 2.4500 | 7.79 | 0.76 |
| 2014-06 | -0.77 | -0.79 | -- | -- | -- | -- | -- |
| 2012-12 | 14.01 | 14.43 | 11.27 | -- | 3.2400 | 6.71 | 0.78 |
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 |
| 2021-06 | 35.10 | 64.90 | 2.0200 | 0.9300 |
| 2020-12 | 33.02 | 66.98 | 1.7900 | 0.9300 |
| 2020-06 | 23.44 | 76.52 | 2.6000 | 1.0100 |
| 2019-12 | 29.05 | 70.95 | 2.1000 | 0.9400 |
| 2019-06 | 26.63 | 73.29 | 2.3900 | 0.7600 |
| 2018-12 | 29.05 | 71.21 | 2.1500 | 0.9000 |
| 2018-06 | 27.21 | 72.82 | 2.1300 | 0.9400 |
| 2017-12 | 29.46 | 70.53 | 1.7800 | 0.6500 |
| 2017-06 | 34.69 | 65.31 | 1.5200 | 0.7200 |
| 2016-12 | 36.49 | 63.51 | 1.4100 | 0.8300 |
| 2016-06 | 36.61 | 63.39 | 1.4300 | 0.8600 |
| 2015-12 | 42.56 | 57.44 | 1.4100 | 0.8700 |
| 2014-12 | 65.86 | 34.40 | 0.7900 | 0.4600 |
| 2015-06 | 34.86 | 64.88 | 1.3900 | 0.7100 |
| 2014-03 | 67.24 | 32.90 | 0.7100 | 0.3300 |
| 2013-12 | 66.67 | 33.70 | 0.7300 | 0.3300 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 72.45 | 27.42 | 0.7700 | 0.5400 |
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) |
| 2021-06 | 101000000.0000 | 1281600.0000 | 15642900.0000 | 588500.0000 |
| 2020-12 | 269000000.0000 | 1763200.0000 | 34023900.0000 | 2855300.0000 |
| 2020-06 | 102000000.0000 | 1223000.0000 | 20627800.0000 | 509700.0000 |
| 2019-12 | 201000000.0000 | 2659900.0000 | 35950000.0000 | 2651300.0000 |
| 2019-06 | 76862300.0000 | 1101900.0000 | 14466200.0000 | 1442200.0000 |
| 2018-12 | 212000000.0000 | 2435200.0000 | 34315600.0000 | 2327200.0000 |
| 2018-06 | 104000000.0000 | 1030100.0000 | 16000700.0000 | 1199300.0000 |
| 2017-12 | 158000000.0000 | 2213800.0000 | 32749700.0000 | 3872200.0000 |
| 2017-06 | 70123600.0000 | 963700.0000 | 15411000.0000 | 1845700.0000 |
| 2016-12 | 176000000.0000 | 2177600.0000 | 47773800.0000 | 2916000.0000 |
| 2016-06 | 91337300.0000 | 1204000.0000 | 21059900.0000 | 601600.0000 |
| 2015-12 | 157000000.0000 | 2292100.0000 | 43845900.0000 | 4746200.0000 |
| 2014-12 | 167000000.0000 | 2142300.0000 | 37318000.0000 | 8735700.0000 |
| 2015-06 | 74009200.0000 | 1104700.0000 | 19035700.0000 | 3152500.0000 |
| 2014-03 | 35541100.0000 | 524100.0000 | 8637600.0000 | 2318800.0000 |
| 2013-12 | 170000000.0000 | 3541500.0000 | 35597200.0000 | 8825000.0000 |
| 2014-06 | 85799600.0000 | 918500.0000 | 17725000.0000 | 4265600.0000 |
| 2012-12 | 178000000.0000 | 2541400.0000 | 29536800.0000 | 8865700.0000 |