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 （%) |
| 2023-12-31 | 432000000.0000 | -8.09 | 17555800.0000 | -64.48 | 17638300.0000 | -64.12 | 15151100.0000 | -65.16 |
| 2024-06-30 | 119000000.0000 | -56.57 | 6033000.0000 | -76.41 | 5932900.0000 | -76.80 | 5057800.0000 | -76.76 |
| 2024-12-31 | 227000000.0000 | -47.45 | -36361800.0000 | -307.12 | -37329300.0000 | -311.64 | -37617100.0000 | -348.28 |
| 2022-06-30 | 196000000.0000 | 8.29 | 38545200.0000 | 13.47 | 38555200.0000 | 10.93 | 32761400.0000 | 8.80 |
| 2023-06-30 | 274000000.0000 | 39.80 | 25575400.0000 | -33.65 | 25578300.0000 | -33.66 | 21766600.0000 | -33.56 |
| 2022-12-31 | 470000000.0000 | 15.48 | 49422300.0000 | -38.12 | 49163800.0000 | -37.60 | 43488600.0000 | -30.81 |
| 2021-12-31 | 407000000.0000 | 49.63 | 79862500.0000 | 64.84 | 78792300.0000 | 74.87 | 62856500.0000 | 57.54 |
| 2021-06-30 | 181000000.0000 | 75.73 | 33968600.0000 | 14.76 | 34757600.0000 | 26.29 | 30112400.0000 | 26.03 |
| 2020-12-31 | 272000000.0000 | 97.10 | 48448200.0000 | 126.92 | 45056800.0000 | 102.77 | 39899700.0000 | 107.69 |
| 2020-06-30 | 103000000.0000 | 88.44 | 29600700.0000 | 53.07 | 27522400.0000 | 35.22 | 23893000.0000 | 25.49 |
| 2019-12-31 | 138000000.0000 | 120.91 | 21350100.0000 | 797.21 | 22220900.0000 | 452.69 | 19211300.0000 | 218.23 |
| 2019-06-30 | 54660400.0000 | 103.33 | 19338000.0000 | 848.22 | 20353500.0000 | 381.50 | 19040100.0000 | 350.43 |
| 2017-12-31 | 60408500.0000 | 49.36 | -5987600.0000 | -47.19 | -6383300.0000 | -27.59 | -7057700.0000 | -18.26 |
| 2018-06-30 | 26882900.0000 | 1.52 | 2039400.0000 | 222.64 | 4227100.0000 | 169.05 | 4227100.0000 | 148.74 |
| 2018-12-31 | 62467800.0000 | 3.41 | 2379600.0000 | -139.74 | 4020500.0000 | -162.98 | 6037000.0000 | -185.54 |
| 2016-12-31 | 40444500.0000 | -30.92 | -11338800.0000 | 294.72 | -8815300.0000 | -255.68 | -8634400.0000 | -249.94 |
| 2017-06-30 | 26481300.0000 | -6.61 | 632100.0000 | 191.02 | 1571100.0000 | -8.90 | 1699400.0000 | 0.32 |
| 2016-06-30 | 28357100.0000 | -25.27 | 217200.0000 | -83.27 | 1724500.0000 | -72.69 | 1694000.0000 | -66.01 |
| 2015-06-30 | 37947900.0000 | -- | 1298000.0000 | -- | 6313500.0000 | -- | 4983800.0000 | -- |
| 2015-12-31 | 58551300.0000 | -7.47 | -2872600.0000 | -239.72 | 5662500.0000 | 116.84 | 5758700.0000 | 209.32 |
| 2013-12-31 | 41516300.0000 | -- | -2067000.0000 | -∞ | -837400.0000 | -∞ | -747800.0000 | -∞ |
| 2015-05-31 | 33204100.0000 | -- | 1083800.0000 | -- | 6099300.0000 | -- | 4769600.0000 | -- |
| 2014-12-31 | 63276000.0000 | 52.41 | 2055900.0000 | -199.46 | 2611400.0000 | -411.85 | 1861700.0000 | -348.96 |
| 2025-06-30 | 78283600.0000 | -34.22 | -3597300.0000 | -159.63 | -3661500.0000 | -161.72 | -3585700.0000 | -170.89 |
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) |
| 2023-12 | 3.01 | 4.08 | 4.77 | 5.9800 | 1.4000 | 4.11 | 1.17 |
| 2024-06 | 3.36 | 4.99 | 1.63 | 1.9200 | 0.6400 | 2.45 | 0.33 |
| 2024-12 | -18.06 | -16.44 | -11.74 | -15.5000 | 1.6000 | 2.76 | 0.71 |
| 2022-06 | 16.84 | 19.67 | 10.42 | 14.8700 | 0.5400 | 3.75 | 0.53 |
| 2023-06 | 8.39 | 9.34 | 6.54 | 8.4800 | 0.7100 | 4.94 | 0.70 |
| 2022-12 | 8.94 | 10.46 | 12.61 | 19.4100 | 1.3800 | 4.34 | 1.21 |
| 2021-12 | 15.97 | 19.36 | 23.80 | 33.0800 | 1.5600 | 4.23 | 1.23 |
| 2021-06 | 16.02 | 19.20 | 12.33 | 16.4900 | 0.8700 | 3.88 | 0.64 |
| 2020-12 | 16.18 | 16.57 | 15.59 | 26.3900 | 2.2400 | 2.94 | 0.94 |
| 2020-06 | 26.08 | 26.72 | 10.67 | 16.8500 | 0.9600 | 2.19 | 0.40 |
| 2019-12 | 14.49 | 16.10 | 10.05 | 26.5300 | 2.2800 | 1.45 | 0.62 |
| 2019-06 | 35.38 | 37.24 | 10.60 | 26.3300 | 1.1300 | 1.32 | 0.28 |
| 2017-12 | -11.55 | -10.57 | -3.82 | -16.3000 | 2.6600 | 1.70 | 0.36 |
| 2018-06 | 7.03 | 15.72 | 2.73 | 10.0900 | 1.0500 | -- | 0.17 |
| 2018-12 | -17.40 | 6.44 | 2.34 | 13.8800 | 2.4800 | -- | 0.36 |
| 2016-12 | -28.07 | -21.80 | -5.92 | -16.8800 | 1.6900 | 1.32 | 0.27 |
| 2017-06 | 2.39 | 5.93 | 0.99 | 3.5600 | 0.9900 | 1.64 | 0.17 |
| 2016-06 | 0.71 | 6.08 | 1.12 | 3.0100 | 1.1100 | 1.87 | 0.18 |
| 2015-06 | 3.42 | 16.64 | -- | 9.4400 | -- | -- | -- |
| 2015-12 | -4.91 | 9.67 | 3.88 | 11.1200 | 1.8800 | 2.56 | 0.40 |
| 2013-12 | -4.98 | -2.02 | -0.66 | -2.8500 | 1.0200 | 4.54 | 0.33 |
| 2015-05 | 3.26 | 18.37 | 4.59 | 9.1600 | -- | -- | 0.25 |
| 2014-12 | 3.24 | 4.13 | 1.96 | 3.8400 | 1.5400 | 5.05 | 0.48 |
| 2025-06 | -5.63 | -4.68 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 29.46 | 70.54 | 2.4300 | 1.6100 |
| 2024-06 | 26.45 | 73.55 | 2.4600 | 1.5600 |
| 2024-12 | 29.47 | 70.44 | 1.8900 | 1.2500 |
| 2022-06 | 36.22 | 64.05 | 2.1800 | 1.4300 |
| 2023-06 | 31.71 | 68.29 | 2.7100 | 1.5500 |
| 2022-12 | 36.92 | 63.08 | 1.9900 | 1.3400 |
| 2021-12 | 38.97 | 61.03 | 1.7600 | 1.2800 |
| 2021-06 | 39.01 | 61.35 | 1.6900 | 1.1800 |
| 2020-12 | 40.48 | 59.86 | 1.6700 | 1.3700 |
| 2020-06 | 39.15 | 60.85 | 1.7500 | 1.4700 |
| 2019-12 | 41.34 | 58.82 | 1.4700 | 1.2400 |
| 2019-06 | 57.29 | 42.62 | 0.9700 | 0.8100 |
| 2017-12 | 76.05 | 23.81 | 0.5900 | 0.4900 |
| 2018-06 | 71.61 | 28.38 | 0.6100 | 0.4300 |
| 2018-12 | 63.37 | 36.51 | 0.7800 | 0.6200 |
| 2016-12 | 68.46 | 31.42 | 0.5400 | 0.3600 |
| 2017-06 | 68.99 | 30.71 | 0.5600 | 0.4000 |
| 2016-06 | 62.75 | 37.11 | 0.5600 | 0.3800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 61.74 | 37.98 | 0.5800 | 0.3800 |
| 2013-12 | 62.59 | 37.50 | 0.5800 | 0.1900 |
| 2015-05 | 59.20 | 40.95 | -- | -- |
| 2014-12 | 62.27 | 37.36 | 0.6800 | 0.2600 |
| 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) |
| 2023-12 | 419000000.0000 | 284000000.0000 | 21514200.0000 | 3841800.0000 |
| 2024-06 | 115000000.0000 | 54112600.0000 | 11333400.0000 | 1210800.0000 |
| 2024-12 | 268000000.0000 | 140000000.0000 | 22302700.0000 | 2419300.0000 |
| 2022-06 | 163000000.0000 | 110000000.0000 | 9169600.0000 | 1657300.0000 |
| 2023-06 | 251000000.0000 | 175000000.0000 | 8903500.0000 | 1846700.0000 |
| 2022-12 | 428000000.0000 | 293000000.0000 | 19752700.0000 | 3748300.0000 |
| 2021-12 | 342000000.0000 | 228000000.0000 | 28496900.0000 | 3721000.0000 |
| 2021-06 | 152000000.0000 | 101000000.0000 | 8795200.0000 | 1562900.0000 |
| 2020-12 | 228000000.0000 | 129000000.0000 | 22039500.0000 | 4800400.0000 |
| 2020-06 | 76141600.0000 | 30186300.0000 | 10983700.0000 | 2494600.0000 |
| 2019-12 | 118000000.0000 | 44955800.0000 | 14335500.0000 | 3952000.0000 |
| 2019-06 | 35322500.0000 | 4890800.0000 | 5550800.0000 | 1964600.0000 |
| 2017-12 | 67386100.0000 | 2932600.0000 | 6660800.0000 | 4450100.0000 |
| 2018-06 | 24993400.0000 | 1071300.0000 | 3019900.0000 | 2200700.0000 |
| 2018-12 | 73338500.0000 | 3055900.0000 | 7306700.0000 | 4037700.0000 |
| 2016-12 | 51799000.0000 | 2471000.0000 | 12964100.0000 | 4764500.0000 |
| 2017-06 | 25849200.0000 | 1079700.0000 | 3152100.0000 | 2048300.0000 |
| 2016-06 | 28155600.0000 | 962600.0000 | 5664000.0000 | 2335000.0000 |
| 2015-06 | 36649800.0000 | 1186300.0000 | 5870600.0000 | 1789000.0000 |
| 2015-12 | 61424000.0000 | 2153000.0000 | 11783000.0000 | 4139500.0000 |
| 2013-12 | 43583300.0000 | 1262500.0000 | 12497400.0000 | 3413400.0000 |
| 2015-05 | 32120300.0000 | 1043700.0000 | 5508000.0000 | 1572000.0000 |
| 2014-12 | 61224800.0000 | 2272800.0000 | 14202600.0000 | 3518900.0000 |
| 2025-06 | 82691100.0000 | 39226500.0000 | 9664900.0000 | 906300.0000 |