中商官网
研究报告
利欣制药（834866）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 41516300.0000 | -2067000.0000 | -837400.0000 | -747800.0000 | 126000000.0000 | 78858200.0000 | 47249300.0000 |
| 2014 | 63276000.0000 | 2055900.0000 | 2611400.0000 | 1861700.0000 | 133000000.0000 | 82822900.0000 | 49691100.0000 |
| 2015 | 58551300.0000 | -2872600.0000 | 5662500.0000 | 5758700.0000 | 146000000.0000 | 90137900.0000 | 55453800.0000 |
| 2016 | 40444500.0000 | -11338800.0000 | -8815300.0000 | -8634400.0000 | 149000000.0000 | 102000000.0000 | 46819400.0000 |
| 2017 | 60408500.0000 | -5987600.0000 | -6383300.0000 | -7057700.0000 | 167000000.0000 | 127000000.0000 | 39761700.0000 |
| 2018 | 62467800.0000 | 2379600.0000 | 4020500.0000 | 6037000.0000 | 172000000.0000 | 109000000.0000 | 62798600.0000 |
| 2019 | 138000000.0000 | 21350100.0000 | 22220900.0000 | 19211300.0000 | 221000000.0000 | 91356300.0000 | 130000000.0000 |
| 2020 | 272000000.0000 | 48448200.0000 | 45056800.0000 | 39899700.0000 | 289000000.0000 | 117000000.0000 | 173000000.0000 |
| 2021 | 407000000.0000 | 79862500.0000 | 78792300.0000 | 62856500.0000 | 331000000.0000 | 129000000.0000 | 202000000.0000 |
| 2022 | 470000000.0000 | 49422300.0000 | 49163800.0000 | 43488600.0000 | 390000000.0000 | 144000000.0000 | 246000000.0000 |
| 2023 | 432000000.0000 | 17555800.0000 | 17638300.0000 | 15151100.0000 | 370000000.0000 | 109000000.0000 | 261000000.0000 |
| 2024 | 227000000.0000 | -36361800.0000 | -37329300.0000 | -37617100.0000 | 318000000.0000 | 93722400.0000 | 224000000.0000 |
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) |
| 2013 | -4.98 | -2.02 | -0.66 | -2.8500 | 1.0200 | 4.54 | 0.33 |
| 2014 | 3.24 | 4.13 | 1.96 | 3.8400 | 1.5400 | 5.05 | 0.48 |
| 2015 | -4.91 | 9.67 | 3.88 | 11.1200 | 1.8800 | 2.56 | 0.40 |
| 2016 | -28.07 | -21.80 | -5.92 | -16.8800 | 1.6900 | 1.32 | 0.27 |
| 2017 | -11.55 | -10.57 | -3.82 | -16.3000 | 2.6600 | 1.70 | 0.36 |
| 2018 | -17.40 | 6.44 | 2.34 | 13.8800 | 2.4800 | -- | 0.36 |
| 2019 | 14.49 | 16.10 | 10.05 | 26.5300 | 2.2800 | 1.45 | 0.62 |
| 2020 | 16.18 | 16.57 | 15.59 | 26.3900 | 2.2400 | 2.94 | 0.94 |
| 2021 | 15.97 | 19.36 | 23.80 | 33.0800 | 1.5600 | 4.23 | 1.23 |
| 2022 | 8.94 | 10.46 | 12.61 | 19.4100 | 1.3800 | 4.34 | 1.21 |
| 2023 | 3.01 | 4.08 | 4.77 | 5.9800 | 1.4000 | 4.11 | 1.17 |
| 2024 | -18.06 | -16.44 | -11.74 | -15.5000 | 1.6000 | 2.76 | 0.71 |
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 |
| 2013 | 62.59 | 37.50 | 0.5800 | 0.1900 |
| 2014 | 62.27 | 37.36 | 0.6800 | 0.2600 |
| 2015 | 61.74 | 37.98 | 0.5800 | 0.3800 |
| 2016 | 68.46 | 31.42 | 0.5400 | 0.3600 |
| 2017 | 76.05 | 23.81 | 0.5900 | 0.4900 |
| 2018 | 63.37 | 36.51 | 0.7800 | 0.6200 |
| 2019 | 41.34 | 58.82 | 1.4700 | 1.2400 |
| 2020 | 40.48 | 59.86 | 1.6700 | 1.3700 |
| 2021 | 38.97 | 61.03 | 1.7600 | 1.2800 |
| 2022 | 36.92 | 63.08 | 1.9900 | 1.3400 |
| 2023 | 29.46 | 70.54 | 2.4300 | 1.6100 |
| 2024 | 29.47 | 70.44 | 1.8900 | 1.2500 |
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) |
| 2013 | 43583300.0000 | 1262500.0000 | 12497400.0000 | 3413400.0000 |
| 2014 | 61224800.0000 | 2272800.0000 | 14202600.0000 | 3518900.0000 |
| 2015 | 61424000.0000 | 2153000.0000 | 11783000.0000 | 4139500.0000 |
| 2016 | 51799000.0000 | 2471000.0000 | 12964100.0000 | 4764500.0000 |
| 2017 | 67386100.0000 | 2932600.0000 | 6660800.0000 | 4450100.0000 |
| 2018 | 73338500.0000 | 3055900.0000 | 7306700.0000 | 4037700.0000 |
| 2019 | 118000000.0000 | 44955800.0000 | 14335500.0000 | 3952000.0000 |
| 2020 | 228000000.0000 | 129000000.0000 | 22039500.0000 | 4800400.0000 |
| 2021 | 342000000.0000 | 228000000.0000 | 28496900.0000 | 3721000.0000 |
| 2022 | 428000000.0000 | 293000000.0000 | 19752700.0000 | 3748300.0000 |
| 2023 | 419000000.0000 | 284000000.0000 | 21514200.0000 | 3841800.0000 |
| 2024 | 268000000.0000 | 140000000.0000 | 22302700.0000 | 2419300.0000 |