中商官网
研究报告
三鹤药业（837106）
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 （%) |
| 2024-12-31 | 52993400.0000 | -8.99 | -6763700.0000 | -1244.45 | -6807400.0000 | -1386.36 | -6825200.0000 | -1674.08 |
| 2024-06-30 | 19856000.0000 | -17.22 | -5040800.0000 | 128.72 | -5037600.0000 | 124.91 | -5050900.0000 | 170.75 |
| 2023-12-31 | 58229100.0000 | 5.14 | 591000.0000 | 78.93 | 529200.0000 | -184.12 | 433600.0000 | -152.53 |
| 2023-06-30 | 23985300.0000 | 6.45 | -2203900.0000 | 19.94 | -2239800.0000 | -8.45 | -1865500.0000 | -11.92 |
| 2022-06-30 | 22532600.0000 | -7.93 | -1837500.0000 | -1670.51 | -2446400.0000 | -1148.61 | -2117900.0000 | -1493.36 |
| 2022-12-31 | 55384100.0000 | -4.52 | 330300.0000 | -85.17 | -629100.0000 | -126.63 | -825400.0000 | -142.15 |
| 2021-12-31 | 58005900.0000 | 14.04 | 2227500.0000 | 1919.49 | 2362400.0000 | 532.33 | 1958300.0000 | 893.05 |
| 2021-06-30 | 24473700.0000 | 23.98 | 117000.0000 | -77.43 | 233300.0000 | -58.58 | 152000.0000 | -56.95 |
| 2020-06-30 | 19740600.0000 | -24.06 | 518400.0000 | 1411.37 | 563300.0000 | 920.47 | 353100.0000 | -425.14 |
| 2020-12-31 | 50865300.0000 | -13.71 | 110300.0000 | -96.16 | 373600.0000 | -87.40 | 197200.0000 | -91.02 |
| 2018-12-31 | 60766400.0000 | 7.14 | 2949400.0000 | 74.31 | 3272700.0000 | 120.62 | 2555700.0000 | 130.31 |
| 2019-06-30 | 25994100.0000 | -5.96 | 34300.0000 | -91.30 | 55200.0000 | -87.72 | -108600.0000 | -139.66 |
| 2019-12-31 | 58945600.0000 | -3.00 | 2869400.0000 | -2.71 | 2965000.0000 | -9.40 | 2197200.0000 | -14.03 |
| 2017-12-31 | 56719400.0000 | 9.81 | 1692000.0000 | -589.16 | 1483400.0000 | 8.34 | 1109700.0000 | -13.90 |
| 2018-06-30 | 27641200.0000 | 11.37 | 394300.0000 | -54.98 | 449500.0000 | -44.32 | 273800.0000 | -54.53 |
| 2016-06-30 | 23310700.0000 | 6.51 | -1117000.0000 | -590.77 | 433600.0000 | -17.16 | 550300.0000 | 64.17 |
| 2016-12-31 | 51654600.0000 | 1.60 | -345900.0000 | -115.07 | 1369200.0000 | -71.47 | 1288800.0000 | -62.54 |
| 2017-06-30 | 24819300.0000 | 6.47 | 875800.0000 | -178.41 | 807300.0000 | 86.19 | 602100.0000 | 9.41 |
| 2015-08-31 | 31827200.0000 | -- | 1204600.0000 | -- | 3483500.0000 | -- | 2486000.0000 | -- |
| 2015-06-30 | 21886300.0000 | -- | 227600.0000 | -- | 523400.0000 | -- | 335200.0000 | -- |
| 2015-12-31 | 50840500.0000 | -6.24 | 2294600.0000 | 109.78 | 4799100.0000 | 337.55 | 3440300.0000 | 402.89 |
| 2014-12-31 | 54226400.0000 | 12.52 | 1093800.0000 | -82.63 | 1096800.0000 | -86.06 | 684100.0000 | -88.35 |
| 2013-12-31 | 48194100.0000 | -- | 6297400.0000 | -- | 7866400.0000 | -- | 5873100.0000 | -- |
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) |
| 2024-12 | -14.29 | -12.85 | -5.28 | -28.3100 | 2.0300 | 5.83 | 0.41 |
| 2024-06 | -28.00 | -25.37 | -3.91 | -23.6900 | 0.8300 | 4.42 | 0.15 |
| 2023-12 | 0.40 | 0.91 | 0.39 | 1.5800 | 1.9100 | 4.57 | 0.43 |
| 2023-06 | -9.77 | -9.34 | -1.79 | -7.1300 | 0.8500 | 4.07 | 0.19 |
| 2022-06 | -10.14 | -10.86 | -2.20 | -7.8900 | 0.7000 | 4.78 | 0.20 |
| 2022-12 | -0.39 | -1.14 | -0.52 | -3.0500 | 1.5800 | 4.81 | 0.45 |
| 2021-12 | 2.69 | 4.07 | 2.15 | 7.2700 | 1.5300 | 5.59 | 0.53 |
| 2021-06 | -1.24 | 0.95 | 0.23 | 0.5800 | 0.6200 | 4.73 | 0.25 |
| 2020-06 | -13.16 | 2.85 | 0.67 | 1.2300 | 0.5900 | 3.75 | 0.23 |
| 2020-12 | -1.48 | 0.73 | 0.42 | 0.6900 | 1.4700 | 4.46 | 0.57 |
| 2018-12 | 4.19 | 5.39 | 6.02 | 10.0600 | 1.8900 | 8.14 | 1.12 |
| 2019-06 | -0.87 | 0.21 | 0.09 | -0.4100 | 0.7700 | 5.44 | 0.45 |
| 2019-12 | 3.93 | 5.03 | 3.86 | 7.9100 | 1.7000 | 6.08 | 0.77 |
| 2017-12 | 2.32 | 2.62 | 3.13 | -- | 1.8800 | 7.84 | 1.20 |
| 2018-06 | 0.92 | 1.63 | 0.90 | 1.1300 | 0.9200 | -- | 0.55 |
| 2016-06 | -4.79 | 1.86 | 0.91 | -- | 0.7700 | 5.37 | 0.49 |
| 2016-12 | -0.66 | 2.65 | 3.01 | -- | 1.6300 | 6.53 | 1.13 |
| 2017-06 | -0.33 | 3.25 | 1.62 | -- | 0.7800 | 6.47 | 0.50 |
| 2015-08 | 3.78 | 10.95 | 7.41 | -- | -- | -- | 0.68 |
| 2015-06 | 1.04 | 2.39 | -- | -- | -- | -- | -- |
| 2015-12 | 4.51 | 9.44 | 9.49 | -- | 1.5200 | 5.39 | 1.01 |
| 2014-12 | 2.02 | 2.02 | 2.24 | -- | 1.7500 | 5.56 | 1.11 |
| 2013-12 | 13.07 | 16.32 | 17.21 | -- | 1.4400 | 5.42 | 1.05 |
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 |
| 2024-12 | 83.72 | 16.04 | 0.7600 | 0.3100 |
| 2024-06 | 82.95 | 17.42 | 0.7900 | 0.3300 |
| 2023-12 | 79.85 | 20.54 | 0.9600 | 0.5000 |
| 2023-06 | 79.51 | 20.18 | 1.0000 | 0.4200 |
| 2022-06 | 76.41 | 23.24 | 1.1300 | 0.5100 |
| 2022-12 | 78.10 | 22.20 | 0.9100 | 0.4200 |
| 2021-12 | 74.30 | 25.37 | 1.2300 | 0.5100 |
| 2021-06 | 73.82 | 26.18 | 1.1400 | 0.3200 |
| 2020-06 | 65.65 | 34.35 | 2.2700 | 1.0800 |
| 2020-12 | 70.75 | 29.25 | 1.3300 | 0.5500 |
| 2018-12 | 50.93 | 49.07 | 1.4100 | 0.6200 |
| 2019-06 | 54.48 | 45.52 | 1.3700 | 0.5400 |
| 2019-12 | 62.78 | 37.22 | 3.0900 | 1.6600 |
| 2017-12 | 49.16 | 50.84 | 1.4700 | 0.6200 |
| 2018-06 | 51.04 | 48.96 | 1.3800 | 0.5400 |
| 2016-06 | 53.31 | 46.69 | 1.4100 | 0.6500 |
| 2016-12 | 49.46 | 50.54 | 1.4200 | 0.5800 |
| 2017-06 | 52.60 | 47.40 | 1.3500 | 0.5100 |
| 2015-08 | 74.95 | 25.05 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 57.02 | 42.98 | 1.3400 | 0.6000 |
| 2014-12 | 53.56 | 46.44 | 1.4800 | 0.6200 |
| 2013-12 | 51.69 | 48.31 | 1.5200 | 0.7400 |
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) |
| 2024-12 | 60567300.0000 | 7595500.0000 | 8676100.0000 | 2806400.0000 |
| 2024-06 | 25416500.0000 | 2965600.0000 | 4389100.0000 | 611400.0000 |
| 2023-12 | 57993600.0000 | 7782700.0000 | 10509500.0000 | 741900.0000 |
| 2023-06 | 26329100.0000 | 3168600.0000 | 4955500.0000 | 1021900.0000 |
| 2022-06 | 24817800.0000 | 3036900.0000 | 4913300.0000 | 386000.0000 |
| 2022-12 | 55601200.0000 | 7422900.0000 | 10586200.0000 | 736500.0000 |
| 2021-12 | 56448300.0000 | 9045000.0000 | 10004800.0000 | 815000.0000 |
| 2021-06 | 24778000.0000 | 4052300.0000 | 4727200.0000 | 465400.0000 |
| 2020-06 | 22337700.0000 | 2920600.0000 | 4845000.0000 | 346700.0000 |
| 2020-12 | 51616900.0000 | 7707000.0000 | 10734600.0000 | 639100.0000 |
| 2018-12 | 58217500.0000 | 8785500.0000 | 10232700.0000 | 669300.0000 |
| 2019-06 | 26219300.0000 | 3595500.0000 | 4617800.0000 | 484900.0000 |
| 2019-12 | 56631900.0000 | 8906400.0000 | 10398100.0000 | 771400.0000 |
| 2017-12 | 55405700.0000 | 6984600.0000 | 11100800.0000 | 648400.0000 |
| 2018-06 | 27386800.0000 | 3903800.0000 | 4785500.0000 | 335100.0000 |
| 2016-06 | 24427700.0000 | 2119700.0000 | 6411200.0000 | 347600.0000 |
| 2016-12 | 51997200.0000 | 5908300.0000 | 12343200.0000 | 652500.0000 |
| 2017-06 | 24902400.0000 | 2709600.0000 | 5732700.0000 | 294000.0000 |
| 2015-08 | 30622700.0000 | 2788500.0000 | 6700000.0000 | 391100.0000 |
| 2015-06 | 21658700.0000 | 2101000.0000 | 4342000.0000 | 289300.0000 |
| 2015-12 | 48545800.0000 | 5357600.0000 | 10169800.0000 | 566800.0000 |
| 2014-12 | 53132600.0000 | 8994700.0000 | 7826200.0000 | 544800.0000 |
| 2013-12 | 41896700.0000 | 8527100.0000 | 6686000.0000 | 622800.0000 |