中商官网
研究报告
德源药业（832735）
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 | 255000000.0000 | 21.43 | 63282100.0000 | 49.47 | 61702100.0000 | 45.64 | 46443000.0000 | 30.99 |
| 2024-12-31 | 868000000.0000 | 22.43 | 199000000.0000 | 38.19 | 198000000.0000 | 37.50 | 177000000.0000 | 28.26 |
| 2024-09-30 | 653000000.0000 | 23.67 | 137000000.0000 | 37.35 | 137000000.0000 | 37.40 | 115000000.0000 | 36.09 |
| 2023-12-31 | 709000000.0000 | 11.65 | 144000000.0000 | 5.11 | 144000000.0000 | 5.88 | 138000000.0000 | 14.05 |
| 2024-03-31 | 210000000.0000 | 14.13 | 42338300.0000 | 11.30 | 42366000.0000 | 11.59 | 35454200.0000 | 10.45 |
| 2024-06-30 | 432000000.0000 | 19.34 | 94836700.0000 | 11.51 | 94887400.0000 | 11.67 | 80194100.0000 | 11.56 |
| 2023-09-30 | 528000000.0000 | 12.34 | 99747600.0000 | 14.57 | 99708300.0000 | 15.56 | 84501600.0000 | 20.42 |
| 2023-06-30 | 362000000.0000 | 16.77 | 85045600.0000 | 34.41 | 84974400.0000 | 36.15 | 71881400.0000 | 41.67 |
| 2023-03-31 | 184000000.0000 | 26.03 | 38039700.0000 | 50.39 | 37967000.0000 | 50.33 | 32098700.0000 | 52.83 |
| 2022-09-30 | 470000000.0000 | 24.67 | 87063800.0000 | 29.49 | 86284800.0000 | 28.80 | 70171100.0000 | 26.68 |
| 2022-12-31 | 635000000.0000 | 23.54 | 137000000.0000 | 67.57 | 136000000.0000 | 66.74 | 121000000.0000 | 55.35 |
| 2022-03-31 | 146000000.0000 | 23.73 | 25293200.0000 | 32.64 | 25256100.0000 | 33.57 | 21002900.0000 | 35.11 |
| 2022-06-30 | 310000000.0000 | 25.00 | 63271200.0000 | 26.83 | 62413200.0000 | 25.44 | 50739200.0000 | 24.45 |
| 2021-12-31 | 514000000.0000 | 29.47 | 81758300.0000 | 6.71 | 81564600.0000 | 8.09 | 77890700.0000 | 21.67 |
| 2021-09-30 | 377000000.0000 | 30.90 | 67236700.0000 | 9.65 | 66991800.0000 | 10.16 | 55393000.0000 | 15.49 |
| 2021-06-30 | 248000000.0000 | 28.50 | 49887300.0000 | 11.43 | 49757000.0000 | 12.29 | 40771200.0000 | 16.84 |
| 2020-09-30 | 288000000.0000 | 24.14 | 61319700.0000 | 44.18 | 60813200.0000 | 43.74 | 47964600.0000 | 40.03 |
| 2021-03-31 | 118000000.0000 | 30.26 | 19069600.0000 | 32.44 | 18908900.0000 | 35.39 | 15545200.0000 | 23.28 |
| 2020-12-31 | 397000000.0000 | 28.06 | 76614000.0000 | 41.36 | 75459200.0000 | 39.65 | 64020500.0000 | 36.60 |
| 2020-03-31 | 90590900.0000 | 25.79 | 14398700.0000 | 50.83 | 13966500.0000 | 46.13 | 12609800.0000 | 39.65 |
| 2020-06-30 | 193000000.0000 | 28.67 | 44769400.0000 | 55.65 | 44312000.0000 | 54.02 | 34895000.0000 | 48.30 |
| 2019-12-31 | 310000000.0000 | 21.09 | 54198000.0000 | 31.99 | 54035600.0000 | 34.63 | 46867200.0000 | 30.40 |
| 2019-09-30 | 232000000.0000 | 16.00 | 42529300.0000 | 24.67 | 42306400.0000 | 27.18 | 34253300.0000 | 13.76 |
| 2019-06-30 | 150000000.0000 | 9.49 | 28762100.0000 | 14.24 | 28769600.0000 | 15.78 | 23529300.0000 | 6.70 |
| 2019-03-31 | 72019600.0000 | 6.31 | 9546500.0000 | -10.98 | 9557900.0000 | -10.97 | 9029400.0000 | -4.01 |
| 2018-12-31 | 256000000.0000 | 6.22 | 41062800.0000 | 3.65 | 40135300.0000 | 2.48 | 35942200.0000 | 7.37 |
| 2018-06-30 | 137000000.0000 | 12.30 | 25176700.0000 | 0.70 | 24847500.0000 | 0.00 | 22051800.0000 | 3.35 |
| 2018-03-31 | 67744500.0000 | 20.14 | 10724500.0000 | 24.70 | 10735100.0000 | 24.03 | 9406400.0000 | 24.26 |
| 2018-09-30 | 200000000.0000 | 10.50 | 34114600.0000 | 9.00 | 33264400.0000 | 6.82 | 30110700.0000 | 13.65 |
| 2017-09-30 | 181000000.0000 | -- | 31298800.0000 | -- | 31140400.0000 | -- | 26494800.0000 | -- |
| 2017-12-31 | 241000000.0000 | 12.09 | 39618600.0000 | 38.42 | 39164900.0000 | 14.58 | 33474700.0000 | 10.63 |
| 2016-12-31 | 215000000.0000 | 8.59 | 28621500.0000 | 20.07 | 34181600.0000 | 12.77 | 30258300.0000 | 11.29 |
| 2017-06-30 | 122000000.0000 | 8.93 | 25000500.0000 | 39.58 | 24848600.0000 | 23.67 | 21337300.0000 | 23.77 |
| 2017-03-31 | 56389500.0000 | -- | 8600100.0000 | -- | 8655000.0000 | -- | 7570200.0000 | -- |
| 2016-06-30 | 112000000.0000 | 10.89 | 17911200.0000 | 19.14 | 20093200.0000 | 13.60 | 17239000.0000 | 8.73 |
| 2015-12-31 | 198000000.0000 | 13.14 | 23837300.0000 | 5.00 | 30310900.0000 | 17.15 | 27189400.0000 | 17.44 |
| 2014-06-30 | 87601900.0000 | -- | 12584500.0000 | -- | 13831800.0000 | -- | 11989400.0000 | -- |
| 2015-06-30 | 101000000.0000 | 15.29 | 15033500.0000 | 19.46 | 17687100.0000 | 27.87 | 15854700.0000 | 32.24 |
| 2014-12-31 | 175000000.0000 | 13.64 | 22702200.0000 | 24.53 | 25873300.0000 | 23.95 | 23151900.0000 | 29.89 |
| 2013-12-31 | 154000000.0000 | -- | 18229600.0000 | -- | 20874200.0000 | -- | 17823600.0000 | -- |
| 2025-06-30 | 525000000.0000 | 21.53 | 124000000.0000 | 30.75 | 122000000.0000 | 28.57 | 97785500.0000 | 21.94 |
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 | 23.14 | 24.20 | 4.30 | 4.1100 | 0.4700 | 6.21 | 0.18 |
| 2024-12 | 21.31 | 22.81 | 14.31 | 17.3200 | 2.0200 | 5.80 | 0.63 |
| 2024-09 | 19.45 | 20.98 | 10.41 | 11.6200 | 1.6500 | 5.58 | 0.50 |
| 2023-12 | 18.05 | 20.31 | 12.48 | 15.7300 | 2.2300 | 5.75 | 0.61 |
| 2024-03 | 19.52 | 20.17 | 3.61 | 3.6700 | 0.5900 | 5.54 | 0.18 |
| 2024-06 | 20.14 | 21.96 | 7.75 | 8.1900 | 1.0600 | 5.46 | 0.35 |
| 2023-09 | 16.48 | 18.88 | 9.19 | 9.9300 | 1.6200 | 5.88 | 0.49 |
| 2023-06 | 21.27 | 23.47 | 8.10 | 8.4800 | 1.1100 | 6.05 | 0.35 |
| 2023-03 | 20.11 | 20.63 | 3.60 | 3.8500 | 0.5900 | 6.32 | 0.17 |
| 2022-09 | 15.96 | 18.36 | 9.17 | 9.7000 | 1.9000 | 6.11 | 0.50 |
| 2022-12 | 18.27 | 21.42 | 13.61 | 16.0900 | 2.5100 | 6.37 | 0.64 |
| 2022-03 | 13.70 | 17.30 | 2.85 | 2.9800 | 0.6100 | 5.86 | 0.16 |
| 2022-06 | 17.10 | 20.13 | 7.00 | 7.0900 | 1.1400 | 6.17 | 0.35 |
| 2021-12 | 13.81 | 15.87 | 9.73 | 13.0200 | 2.5700 | 5.78 | 0.61 |
| 2021-09 | 16.18 | 17.77 | 8.31 | 9.5500 | 1.9100 | 5.71 | 0.47 |
| 2021-06 | 18.15 | 20.06 | 6.37 | 7.6600 | 1.3000 | 5.66 | 0.32 |
| 2020-09 | 20.14 | 21.12 | 14.55 | 16.1600 | 1.4000 | 4.55 | 0.69 |
| 2021-03 | 15.25 | 16.02 | 2.57 | 3.6600 | 0.6100 | 5.53 | 0.16 |
| 2020-12 | 18.39 | 19.01 | 17.31 | 21.0900 | 1.9800 | 4.85 | 0.91 |
| 2020-03 | 15.14 | 15.42 | 3.54 | 4.4400 | 0.4500 | 4.27 | 0.23 |
| 2020-06 | 21.76 | 22.96 | 11.02 | 11.9000 | 0.9500 | 4.40 | 0.48 |
| 2019-12 | 14.19 | 17.43 | 14.80 | 18.3300 | 1.7600 | 4.00 | 0.85 |
| 2019-09 | 14.66 | 18.24 | 12.26 | 14.6000 | 1.5800 | 3.80 | 0.67 |
| 2019-06 | 16.67 | 19.18 | 8.77 | 9.6900 | 1.0400 | 3.74 | 0.46 |
| 2019-03 | 12.66 | 13.27 | 2.99 | 3.7200 | 0.4800 | 3.80 | 0.23 |
| 2018-12 | 12.89 | 15.68 | 12.86 | 16.2200 | 1.9100 | 3.58 | 0.82 |
| 2018-06 | 15.33 | 18.14 | 8.09 | 10.1600 | 1.0900 | 3.59 | 0.45 |
| 2018-03 | 13.11 | 15.85 | 3.25 | 4.4000 | 0.5800 | 3.78 | 0.21 |
| 2018-09 | 14.00 | 16.63 | 10.70 | 13.7400 | 1.6100 | -- | 0.64 |
| 2017-09 | 16.02 | 17.20 | -- | -- | -- | -- | -- |
| 2017-12 | 14.94 | 16.25 | 12.28 | 17.8500 | 2.0400 | 3.80 | 0.76 |
| 2016-12 | 13.49 | 15.90 | 12.38 | 18.8700 | 1.9900 | 3.82 | 0.78 |
| 2017-06 | 19.80 | 20.37 | 8.63 | 11.6900 | 1.1100 | 3.82 | 0.42 |
| 2017-03 | 14.91 | 15.35 | -- | 4.2700 | -- | -- | -- |
| 2016-06 | 15.89 | 17.94 | 7.70 | 11.0500 | 1.1800 | 3.68 | 0.43 |
| 2015-12 | 11.62 | 15.31 | 12.32 | 20.5300 | 1.9600 | 3.87 | 0.80 |
| 2014-06 | 14.37 | 15.79 | -- | 12.1500 | -- | -- | -- |
| 2015-06 | 14.74 | 17.51 | 7.53 | 10.6800 | 1.2800 | 3.78 | 0.43 |
| 2014-12 | 12.57 | 14.78 | 12.68 | 21.6900 | 2.3600 | 3.68 | 0.86 |
| 2013-12 | 11.69 | 13.55 | 11.22 | 20.5700 | 2.0500 | 3.29 | 0.83 |
| 2025-06 | 22.48 | 23.24 | -- | -- | -- | -- | -- |
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 | 19.71 | 80.22 | 3.4400 | 3.0800 |
| 2024-12 | 20.09 | 79.91 | 3.5500 | 3.2300 |
| 2024-09 | 20.67 | 79.33 | 3.1900 | 2.9300 |
| 2023-12 | 17.85 | 82.15 | 4.3300 | 3.9500 |
| 2024-03 | 16.26 | 83.74 | 4.8000 | 4.4400 |
| 2024-06 | 18.30 | 81.78 | 3.8700 | 3.5500 |
| 2023-09 | 17.79 | 82.21 | 4.0700 | 3.7000 |
| 2023-06 | 16.97 | 83.03 | 4.6300 | 4.2300 |
| 2023-03 | 19.17 | 80.83 | 4.2100 | 3.8700 |
| 2022-09 | 18.70 | 81.40 | 4.5100 | 4.1700 |
| 2022-12 | 18.12 | 81.88 | 4.5500 | 4.2200 |
| 2022-03 | 19.17 | 80.83 | 4.7300 | 4.3700 |
| 2022-06 | 17.73 | 82.27 | 5.1300 | 4.6800 |
| 2021-12 | 17.54 | 82.46 | 5.3400 | 4.8800 |
| 2021-09 | 17.87 | 82.13 | 5.2200 | 4.7700 |
| 2021-06 | 17.80 | 82.20 | 6.2900 | 5.7900 |
| 2020-09 | 24.64 | 75.36 | 2.7500 | 2.2200 |
| 2021-03 | 14.13 | 86.01 | 6.2000 | 5.6000 |
| 2020-12 | 23.85 | 76.15 | 2.8400 | 2.3000 |
| 2020-03 | 26.14 | 73.86 | 2.7500 | 2.3200 |
| 2020-06 | 25.12 | 74.88 | 2.6900 | 2.1600 |
| 2019-12 | 23.96 | 75.89 | 2.9700 | 2.3600 |
| 2019-09 | 22.96 | 77.10 | 3.3200 | 2.2400 |
| 2019-06 | 23.01 | 76.83 | 3.3700 | 2.2300 |
| 2019-03 | 22.62 | 77.50 | 3.4800 | 2.2400 |
| 2018-12 | 23.62 | 76.28 | 3.2500 | 2.5800 |
| 2018-06 | 27.53 | 72.31 | 2.7200 | 2.3700 |
| 2018-03 | 33.64 | 66.36 | 2.1600 | 1.9400 |
| 2018-09 | 25.63 | 74.28 | 3.0000 | 2.6100 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 34.80 | 65.52 | 2.0700 | 1.8400 |
| 2016-12 | 37.32 | 62.68 | 2.0100 | 1.7900 |
| 2017-06 | 35.42 | 64.58 | 2.0900 | 1.8800 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 38.31 | 61.30 | 1.9500 | 1.7300 |
| 2015-12 | 39.11 | 60.98 | 1.8900 | 1.6000 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 41.16 | 59.15 | 1.7500 | 1.5200 |
| 2014-12 | 46.95 | 52.94 | 1.3700 | 1.1800 |
| 2013-12 | 49.75 | 50.31 | 1.0100 | 0.8400 |
| 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 | 196000000.0000 | 111000000.0000 | 14118400.0000 | -52900.0000 |
| 2024-12 | 683000000.0000 | 371000000.0000 | 53950400.0000 | 799800.0000 |
| 2024-09 | 526000000.0000 | 281000000.0000 | 37474500.0000 | -3524400.0000 |
| 2023-12 | 581000000.0000 | 287000000.0000 | 47177700.0000 | 777100.0000 |
| 2024-03 | 169000000.0000 | 88987900.0000 | 12415400.0000 | -994700.0000 |
| 2024-06 | 345000000.0000 | 185000000.0000 | 23268400.0000 | 376800.0000 |
| 2023-09 | 441000000.0000 | 220000000.0000 | 36087900.0000 | -1921100.0000 |
| 2023-06 | 285000000.0000 | 152000000.0000 | 24719800.0000 | 411200.0000 |
| 2023-03 | 147000000.0000 | 79315600.0000 | 15144200.0000 | -455400.0000 |
| 2022-09 | 395000000.0000 | 198000000.0000 | 46038200.0000 | -4110800.0000 |
| 2022-12 | 519000000.0000 | 265000000.0000 | 54878900.0000 | 1143500.0000 |
| 2022-03 | 126000000.0000 | 65133300.0000 | 14932000.0000 | -1324600.0000 |
| 2022-06 | 257000000.0000 | 132000000.0000 | 30021400.0000 | 627300.0000 |
| 2021-12 | 443000000.0000 | 220000000.0000 | 52200500.0000 | 1340500.0000 |
| 2021-09 | 316000000.0000 | 154000000.0000 | 36863700.0000 | -3433200.0000 |
| 2021-06 | 203000000.0000 | 101000000.0000 | 20938900.0000 | 687100.0000 |
| 2020-09 | 230000000.0000 | 121000000.0000 | 26446900.0000 | 500500.0000 |
| 2021-03 | 100000000.0000 | 50424700.0000 | 10695700.0000 | -480400.0000 |
| 2020-12 | 324000000.0000 | 169000000.0000 | 39555700.0000 | 1477000.0000 |
| 2020-03 | 76874800.0000 | 38164700.0000 | 8895000.0000 | 190800.0000 |
| 2020-06 | 151000000.0000 | 81624800.0000 | 16758800.0000 | 762000.0000 |
| 2019-12 | 266000000.0000 | 138000000.0000 | 33004700.0000 | 1571800.0000 |
| 2019-09 | 198000000.0000 | 103000000.0000 | 22065100.0000 | 875900.0000 |
| 2019-06 | 125000000.0000 | 61246700.0000 | 14600300.0000 | 809600.0000 |
| 2019-03 | 62903100.0000 | 32565700.0000 | 6684900.0000 | 364800.0000 |
| 2018-12 | 223000000.0000 | 113000000.0000 | 27455000.0000 | 1746600.0000 |
| 2018-06 | 116000000.0000 | 61286700.0000 | 13157500.0000 | 1139500.0000 |
| 2018-03 | 58862800.0000 | 30759900.0000 | 6573600.0000 | 673700.0000 |
| 2018-09 | 172000000.0000 | 88662400.0000 | 20038200.0000 | 1449400.0000 |
| 2017-09 | 152000000.0000 | 81754100.0000 | 13384300.0000 | 2067200.0000 |
| 2017-12 | 205000000.0000 | 109000000.0000 | 21113600.0000 | 2892200.0000 |
| 2016-12 | 186000000.0000 | 101000000.0000 | 41640500.0000 | 2955100.0000 |
| 2017-06 | 97842700.0000 | 54822500.0000 | 8947000.0000 | 1409400.0000 |
| 2017-03 | 47980400.0000 | 26684000.0000 | 10058400.0000 | 666600.0000 |
| 2016-06 | 94200900.0000 | 52273000.0000 | 19497000.0000 | 1489500.0000 |
| 2015-12 | 175000000.0000 | 97257500.0000 | 42255000.0000 | 3603400.0000 |
| 2014-06 | 75017400.0000 | 43697300.0000 | 14986300.0000 | 1879400.0000 |
| 2015-06 | 86117300.0000 | 48919100.0000 | 18450000.0000 | 1940200.0000 |
| 2014-12 | 153000000.0000 | 85071800.0000 | 34172400.0000 | 3723900.0000 |
| 2013-12 | 136000000.0000 | 75030300.0000 | 31164200.0000 | 3993600.0000 |
| 2025-06 | 407000000.0000 | 227000000.0000 | 25339400.0000 | 383800.0000 |