中商官网
研究报告
天锐医药（833782）
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 | 41135600.0000 | -6.40 | -55700.0000 | -87.66 | -75400.0000 | -90.90 | -77500.0000 | -90.43 |
| 2020-12-31 | 94350900.0000 | -15.00 | -721300.0000 | -91.84 | -940300.0000 | -89.43 | -648500.0000 | -90.74 |
| 2019-12-31 | 111000000.0000 | 3.74 | -8841500.0000 | 534.03 | -8899000.0000 | 504.63 | -7002800.0000 | 341.57 |
| 2020-06-30 | 43948700.0000 | -23.70 | -451200.0000 | -1711.43 | -828400.0000 | -3058.57 | -809700.0000 | 2422.43 |
| 2019-06-30 | 57602500.0000 | 18.35 | 28000.0000 | -104.65 | 28000.0000 | -104.56 | -32100.0000 | -94.91 |
| 2018-06-30 | 48671500.0000 | 1.39 | -602700.0000 | -312.97 | -614700.0000 | -370.44 | -630700.0000 | -503.78 |
| 2017-12-31 | 96295600.0000 | 4.28 | -655300.0000 | -113.48 | -891900.0000 | -114.92 | -1057500.0000 | -124.25 |
| 2018-12-31 | 107000000.0000 | 11.12 | -1394500.0000 | 112.80 | -1471800.0000 | 65.02 | -1585900.0000 | 49.97 |
| 2017-06-30 | 48003100.0000 | 49.54 | 283000.0000 | -86.97 | 227300.0000 | -93.16 | 156200.0000 | -93.69 |
| 2016-12-31 | 92338900.0000 | 34.47 | 4860900.0000 | 27.47 | 5979600.0000 | 39.92 | 4361000.0000 | 36.74 |
| 2016-06-30 | 32100100.0000 | -0.47 | 2171300.0000 | 31.58 | 3322300.0000 | 101.49 | 2474000.0000 | 138.34 |
| 2015-06-30 | 32250500.0000 | -- | 1650200.0000 | -- | 1648900.0000 | -- | 1038000.0000 | -- |
| 2015-12-31 | 68666700.0000 | -0.49 | 3813500.0000 | 46.38 | 4273500.0000 | 54.16 | 3189300.0000 | 55.27 |
| 2015-03-31 | 18299200.0000 | -- | 1036200.0000 | -- | 1034900.0000 | -- | 762400.0000 | -- |
| 2014-12-31 | 69002600.0000 | 13.09 | 2605200.0000 | 816.03 | 2772200.0000 | 901.16 | 2054100.0000 | 978.27 |
| 2013-12-31 | 61014800.0000 | -- | 284400.0000 | -- | 276900.0000 | -- | 190500.0000 | -- |
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 | -0.16 | -0.18 | -0.06 | -0.1800 | 4.5600 | 1.83 | 0.33 |
| 2020-12 | -0.80 | -1.00 | -0.75 | -2.9200 | 7.1600 | 2.13 | 0.75 |
| 2019-12 | -7.21 | -8.02 | -7.01 | -21.0500 | 6.8000 | 2.40 | 0.87 |
| 2020-06 | -1.05 | -1.88 | -0.64 | -2.8100 | 2.7300 | 1.95 | 0.34 |
| 2019-06 | -0.04 | 0.05 | 0.02 | -- | 2.7800 | 2.15 | 0.38 |
| 2018-06 | -1.30 | -1.26 | -0.47 | -- | 2.8400 | -- | 0.37 |
| 2017-12 | -0.71 | -0.93 | -0.75 | -2.0900 | 5.3400 | 1.96 | 0.81 |
| 2018-12 | -0.93 | -1.38 | -0.97 | -2.8000 | 5.4400 | -- | 0.70 |
| 2017-06 | 0.59 | 0.47 | 0.21 | -- | 2.2500 | 1.96 | 0.45 |
| 2016-12 | 5.26 | 6.48 | 6.31 | -- | 6.4700 | 2.11 | 0.98 |
| 2016-06 | 6.76 | 10.35 | 4.51 | 7.8500 | 2.4800 | 1.70 | 0.44 |
| 2015-06 | 5.12 | 5.11 | -- | -- | -- | -- | -- |
| 2015-12 | 5.55 | 6.22 | 6.73 | 19.4600 | 6.9600 | 1.90 | 1.08 |
| 2015-03 | 5.66 | 5.66 | 1.69 | -- | 1.9900 | 1.99 | 0.30 |
| 2014-12 | 3.78 | 4.02 | 6.16 | -- | 8.2600 | 2.17 | 1.53 |
| 2013-12 | 0.47 | 0.45 | 0.71 | -- | 7.7400 | 2.10 | 1.56 |
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 | 77.69 | 22.15 | 0.9000 | 0.7300 |
| 2020-12 | 77.25 | 22.39 | 0.8900 | 0.6600 |
| 2019-12 | 77.69 | 22.55 | 1.0300 | 0.8300 |
| 2020-06 | 78.46 | 21.40 | 1.0300 | 0.7400 |
| 2019-06 | 76.47 | 23.34 | 0.9400 | 0.6400 |
| 2018-06 | 71.93 | 28.15 | 0.8900 | 0.6400 |
| 2017-12 | 69.11 | 31.28 | 0.8900 | 0.6200 |
| 2018-12 | 76.97 | 23.45 | 0.7900 | 0.5400 |
| 2017-06 | 63.38 | 36.21 | 1.2000 | 0.8100 |
| 2016-12 | 61.34 | 38.66 | 1.2900 | 0.9600 |
| 2016-06 | 52.79 | 47.21 | 1.4500 | 1.0400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 68.65 | 31.35 | 1.1500 | 0.8900 |
| 2015-03 | 71.51 | 28.49 | 1.1700 | 0.9400 |
| 2014-12 | 79.91 | 20.09 | 1.2500 | 0.9900 |
| 2013-12 | 82.19 | 17.81 | 1.2100 | 0.9500 |
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 | 41203100.0000 | 590800.0000 | 3809700.0000 | 1072800.0000 |
| 2020-12 | 95103300.0000 | 1210800.0000 | 7137200.0000 | 1942000.0000 |
| 2019-12 | 119000000.0000 | 1545000.0000 | 7756500.0000 | 2051100.0000 |
| 2020-06 | 44410900.0000 | 283000.0000 | 3674600.0000 | 1071300.0000 |
| 2019-06 | 57625800.0000 | 236400.0000 | 4198500.0000 | 1032300.0000 |
| 2018-06 | 49304600.0000 | 266900.0000 | 2973700.0000 | 383500.0000 |
| 2017-12 | 96978500.0000 | 881200.0000 | 5754900.0000 | 710400.0000 |
| 2018-12 | 108000000.0000 | 1042600.0000 | 5969900.0000 | 991600.0000 |
| 2017-06 | 47720100.0000 | 213000.0000 | 3331100.0000 | 230700.0000 |
| 2016-12 | 87478000.0000 | 1116700.0000 | 3475300.0000 | 355600.0000 |
| 2016-06 | 29928800.0000 | 189500.0000 | 1641200.0000 | 152800.0000 |
| 2015-06 | 30600200.0000 | 98500.0000 | 1677700.0000 | 404300.0000 |
| 2015-12 | 64853200.0000 | 685800.0000 | 3911300.0000 | 781200.0000 |
| 2015-03 | 17263000.0000 | 210500.0000 | 885300.0000 | 190300.0000 |
| 2014-12 | 66397400.0000 | 1580500.0000 | 2525000.0000 | 665300.0000 |
| 2013-12 | 60730300.0000 | 844500.0000 | 2712300.0000 | 314800.0000 |