中商官网
研究报告
泛谷药业（837090）
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 | 108000000.0000 | -4186300.0000 | -3688500.0000 | -3561700.0000 | 90892800.0000 | 66971300.0000 | 23921500.0000 |
| 2014 | 144000000.0000 | -1276400.0000 | -904000.0000 | -1281600.0000 | 107000000.0000 | 84399600.0000 | 22639900.0000 |
| 2015 | 167000000.0000 | 11990400.0000 | 12710000.0000 | 10264900.0000 | 91756400.0000 | 56804600.0000 | 34951800.0000 |
| 2016 | 165000000.0000 | 20203600.0000 | 21991600.0000 | 17587900.0000 | 115000000.0000 | 55922400.0000 | 59077600.0000 |
| 2017 | 297000000.0000 | 57266400.0000 | 57134300.0000 | 51600500.0000 | 201000000.0000 | 104000000.0000 | 97002400.0000 |
| 2018 | 600000000.0000 | 67302900.0000 | 66404600.0000 | 58843400.0000 | 249000000.0000 | 133000000.0000 | 116000000.0000 |
| 2019 | 725000000.0000 | 150000000.0000 | 150000000.0000 | 114000000.0000 | 356000000.0000 | 164000000.0000 | 192000000.0000 |
| 2020 | 586000000.0000 | 132000000.0000 | 132000000.0000 | 105000000.0000 | 397000000.0000 | 137000000.0000 | 260000000.0000 |
| 2021 | 492000000.0000 | 118000000.0000 | 117000000.0000 | 97793800.0000 | 441000000.0000 | 113000000.0000 | 328000000.0000 |
| 2022 | 532000000.0000 | 134000000.0000 | 133000000.0000 | 111000000.0000 | 497000000.0000 | 152000000.0000 | 345000000.0000 |
| 2023 | 466000000.0000 | 87007500.0000 | 86837900.0000 | 74382600.0000 | 371000000.0000 | 132000000.0000 | 239000000.0000 |
| 2024 | 409000000.0000 | 62782400.0000 | 61205000.0000 | 49754900.0000 | 403000000.0000 | 136000000.0000 | 266000000.0000 |
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 | -3.70 | -3.42 | -4.06 | -- | 4.9200 | 279.07 | 1.19 |
| 2014 | -0.69 | -0.63 | -0.84 | -- | 5.2800 | 104.05 | 1.35 |
| 2015 | 6.59 | 7.61 | 13.85 | -- | 4.5700 | 112.85 | 1.82 |
| 2016 | 11.52 | 13.33 | 19.12 | 35.3700 | 3.1500 | 180.00 | 1.43 |
| 2017 | 16.16 | 19.24 | 28.43 | 65.3000 | 4.1500 | 15.95 | 1.48 |
| 2018 | 10.17 | 11.07 | 26.67 | 51.9600 | 4.3300 | 9.16 | 2.41 |
| 2019 | 19.72 | 20.69 | 42.13 | 73.0900 | 5.3800 | 7.93 | 2.04 |
| 2020 | 20.65 | 22.53 | 33.25 | 45.1900 | 7.5700 | 6.66 | 1.48 |
| 2021 | 21.54 | 23.78 | 26.53 | 31.6700 | 4.7500 | 7.48 | 1.12 |
| 2022 | 22.18 | 25.00 | 26.76 | 32.1800 | 5.6600 | 10.23 | 1.07 |
| 2023 | 17.17 | 18.63 | 23.41 | 24.8300 | 4.1700 | 8.23 | 1.26 |
| 2024 | 12.71 | 14.96 | 15.19 | 19.8500 | 3.3400 | 9.37 | 1.01 |
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 | 73.68 | 26.32 | 0.8800 | 0.4400 |
| 2014 | 78.88 | 21.16 | 0.9000 | 0.4500 |
| 2015 | 61.91 | 38.09 | 1.1900 | 0.2700 |
| 2016 | 48.63 | 51.37 | 1.8100 | 1.0600 |
| 2017 | 51.74 | 48.26 | 1.8600 | 0.8000 |
| 2018 | 53.41 | 46.59 | 1.7200 | 1.0900 |
| 2019 | 46.07 | 53.93 | 2.0500 | 1.6000 |
| 2020 | 34.51 | 65.49 | 2.7500 | 2.4100 |
| 2021 | 25.62 | 74.38 | 3.7800 | 3.2700 |
| 2022 | 30.58 | 69.42 | 3.1600 | 2.9000 |
| 2023 | 35.58 | 64.42 | 2.1200 | 1.6800 |
| 2024 | 33.75 | 66.00 | 1.8900 | 1.4400 |
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 | 112000000.0000 | 10536500.0000 | 16248400.0000 | 400100.0000 |
| 2014 | 145000000.0000 | 19276000.0000 | 17320200.0000 | 162300.0000 |
| 2015 | 156000000.0000 | 25144800.0000 | 21161800.0000 | 573200.0000 |
| 2016 | 146000000.0000 | 31892400.0000 | 21967800.0000 | -542100.0000 |
| 2017 | 249000000.0000 | 110000000.0000 | 11977700.0000 | 537200.0000 |
| 2018 | 539000000.0000 | 361000000.0000 | 12810800.0000 | -339200.0000 |
| 2019 | 582000000.0000 | 394000000.0000 | 13492500.0000 | 278500.0000 |
| 2020 | 465000000.0000 | 215000000.0000 | 17196000.0000 | 5537200.0000 |
| 2021 | 386000000.0000 | 156000000.0000 | 20602700.0000 | 2868100.0000 |
| 2022 | 414000000.0000 | 189000000.0000 | 21757000.0000 | -4494700.0000 |
| 2023 | 386000000.0000 | 176000000.0000 | 28616400.0000 | -1977900.0000 |
| 2024 | 357000000.0000 | 162000000.0000 | 27014500.0000 | 856700.0000 |