中商官网
研究报告
延安医药（839010）
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 | 467000000.0000 | 8.10 | 103000000.0000 | 15.37 | 106000000.0000 | 28.98 | 84445200.0000 | 23.78 |
| 2024-06-30 | 250000000.0000 | 31.58 | 72853800.0000 | 84.27 | 75100900.0000 | 129.47 | 56887800.0000 | 112.38 |
| 2023-09-30 | 314000000.0000 | 32.49 | 65458500.0000 | 65.44 | 59311200.0000 | 52.92 | 49299400.0000 | 56.91 |
| 2023-12-31 | 432000000.0000 | 33.75 | 89279100.0000 | 58.08 | 82185200.0000 | 45.91 | 68224100.0000 | 38.26 |
| 2022-12-31 | 323000000.0000 | -4.72 | 56478800.0000 | 0.05 | 56325500.0000 | -0.81 | 49345500.0000 | -0.16 |
| 2023-06-30 | 190000000.0000 | 35.71 | 39536200.0000 | 38.96 | 32727500.0000 | 17.16 | 26785300.0000 | 14.17 |
| 2022-09-30 | 237000000.0000 | -- | 39567100.0000 | -- | 38785500.0000 | -- | 31419200.0000 | -- |
| 2022-06-30 | 140000000.0000 | -4.11 | 28451400.0000 | -27.17 | 27933900.0000 | -28.41 | 23461800.0000 | -28.95 |
| 2021-12-31 | 339000000.0000 | 6.94 | 56453000.0000 | 30.30 | 56783400.0000 | 31.52 | 49423700.0000 | 39.75 |
| 2021-06-30 | 146000000.0000 | 0.00 | 39063800.0000 | 44.53 | 39017100.0000 | 44.38 | 33021500.0000 | 71.75 |
| 2020-06-30 | 146000000.0000 | 10.61 | 27027400.0000 | 27.25 | 27024300.0000 | 27.02 | 19226400.0000 | 32.24 |
| 2020-12-31 | 317000000.0000 | 3.26 | 43326200.0000 | -4.72 | 43174300.0000 | -4.68 | 35366600.0000 | 14.90 |
| 2018-12-31 | 293000000.0000 | -13.06 | 56186100.0000 | -12.27 | 55631200.0000 | -16.25 | 41188600.0000 | -16.85 |
| 2019-06-30 | 132000000.0000 | 15.79 | 21239300.0000 | 34.47 | 21276100.0000 | 36.55 | 14539500.0000 | 29.27 |
| 2019-12-31 | 307000000.0000 | 4.78 | 45472400.0000 | -19.07 | 45295400.0000 | -18.58 | 30781100.0000 | -25.27 |
| 2018-06-30 | 114000000.0000 | -32.94 | 15795200.0000 | -55.27 | 15580800.0000 | -59.00 | 11247200.0000 | -60.68 |
| 2017-12-31 | 337000000.0000 | 0.00 | 64040900.0000 | 104.54 | 66427800.0000 | 68.71 | 49536100.0000 | 59.71 |
| 2017-06-30 | 170000000.0000 | 3.03 | 35309500.0000 | 48.26 | 38004500.0000 | 25.24 | 28607100.0000 | 25.78 |
| 2016-12-31 | 337000000.0000 | -10.37 | 31309700.0000 | -52.82 | 39373200.0000 | -49.67 | 31015400.0000 | -44.07 |
| 2014-12-31 | 361000000.0000 | -- | 78404700.0000 | -- | 85087900.0000 | -- | 65175500.0000 | -- |
| 2016-06-30 | 165000000.0000 | -- | 23816700.0000 | -- | 30345000.0000 | -- | 22744400.0000 | -- |
| 2015-12-31 | 376000000.0000 | 4.16 | 66365700.0000 | -15.35 | 78223400.0000 | -8.07 | 55453300.0000 | -14.92 |
| 2025-06-30 | 220000000.0000 | -12.00 | 35971000.0000 | -50.63 | 35521200.0000 | -52.70 | 29572100.0000 | -48.02 |
| 2025-12-31 | 482000000.0000 | 3.21 | 84166600.0000 | -18.28 | 83605600.0000 | -21.13 | 67860900.0000 | -19.64 |
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 | 19.91 | 22.70 | 12.62 | 14.9400 | 2.9600 | 10.68 | 0.56 |
| 2024-06 | 26.40 | 30.04 | 8.83 | 10.4700 | 1.5900 | 10.48 | 0.29 |
| 2023-09 | 19.11 | 18.89 | 7.55 | 10.8500 | 2.2200 | 6.31 | 0.40 |
| 2023-12 | 18.52 | 19.02 | 10.17 | 14.5500 | 3.0300 | 7.41 | 0.53 |
| 2022-12 | 15.17 | 17.44 | 8.12 | 10.4400 | 2.2400 | 4.44 | 0.47 |
| 2023-06 | 18.95 | 17.23 | 4.38 | 6.2500 | 1.4100 | 6.12 | 0.25 |
| 2022-09 | 15.61 | 16.37 | -- | 6.9300 | -- | -- | -- |
| 2022-06 | 19.29 | 19.95 | 3.96 | 4.9400 | 0.7700 | 3.61 | 0.20 |
| 2021-12 | 15.04 | 16.75 | 7.84 | 10.4200 | 2.0900 | 5.03 | 0.47 |
| 2021-06 | 24.66 | 26.72 | 5.59 | 6.9600 | 0.5600 | 3.99 | 0.21 |
| 2020-06 | 16.44 | 18.51 | 3.99 | 4.1900 | 1.0600 | 3.90 | 0.22 |
| 2020-12 | 11.67 | 13.62 | 6.85 | 8.1700 | 2.2700 | 4.75 | 0.50 |
| 2018-12 | 15.70 | 18.99 | 9.03 | 11.8300 | 2.4500 | -- | 0.48 |
| 2019-06 | 14.39 | 16.12 | 3.49 | 3.5800 | 1.0400 | 3.14 | 0.22 |
| 2019-12 | 12.70 | 14.75 | 7.45 | 7.4700 | 2.6400 | 4.30 | 0.50 |
| 2018-06 | 10.53 | 13.67 | 3.25 | 2.6500 | 0.9100 | -- | 0.24 |
| 2017-12 | 17.51 | 19.71 | 13.64 | 13.8100 | 2.9500 | 3.17 | 0.69 |
| 2017-06 | 20.59 | 22.36 | 9.20 | 8.5200 | 1.5100 | 3.87 | 0.41 |
| 2016-12 | 9.20 | 11.68 | 9.94 | 10.2200 | 2.7000 | 5.42 | 0.85 |
| 2014-12 | 21.61 | 23.57 | 31.17 | 44.8000 | 2.0700 | 9.34 | 1.32 |
| 2016-06 | 14.55 | 18.39 | -- | 7.5700 | -- | -- | -- |
| 2015-12 | 17.29 | 20.80 | 22.41 | 26.1100 | 1.9400 | 10.23 | 1.08 |
| 2025-06 | 15.45 | 16.15 | 3.99 | 4.8900 | 1.3600 | 5.89 | 0.25 |
| 2025-12 | 15.98 | 17.35 | -- | -- | -- | -- | -- |
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 | 23.45 | 76.55 | 2.6300 | 2.0300 |
| 2024-06 | 27.85 | 72.27 | 2.1600 | 1.7000 |
| 2023-09 | 31.93 | 68.07 | 1.7900 | 1.3600 |
| 2023-12 | 31.31 | 68.69 | 1.8800 | 1.4700 |
| 2022-12 | 31.56 | 68.44 | 1.8300 | 1.3600 |
| 2023-06 | 33.16 | 66.84 | 1.7400 | 1.3300 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 23.94 | 76.06 | 2.4300 | 1.7700 |
| 2021-12 | 26.52 | 73.48 | 2.3200 | 1.6600 |
| 2021-06 | 22.92 | 77.08 | 2.4500 | 1.2600 |
| 2020-06 | 22.60 | 77.40 | 2.2500 | 1.2000 |
| 2020-12 | 23.65 | 76.35 | 2.2300 | 1.1600 |
| 2018-12 | 22.40 | 77.60 | 6.3300 | 4.9300 |
| 2019-06 | 20.82 | 79.18 | 2.8600 | 1.5700 |
| 2019-12 | 23.36 | 76.64 | 2.1600 | 1.3200 |
| 2018-06 | 13.32 | 86.64 | 5.5100 | 3.9600 |
| 2017-12 | 11.52 | 88.50 | 6.6600 | 5.1800 |
| 2017-06 | 15.31 | 84.75 | 4.7400 | 3.3600 |
| 2016-12 | 18.84 | 81.06 | 3.9200 | 3.0200 |
| 2014-12 | 38.46 | 61.54 | 2.0200 | 0.7800 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 17.25 | 82.81 | 4.3100 | 2.3700 |
| 2025-06 | 24.16 | 75.84 | 2.6500 | 2.1200 |
| 2025-12 | -- | -- | -- | -- |
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 | 374000000.0000 | 36911100.0000 | 81310600.0000 | 3122600.0000 |
| 2024-06 | 184000000.0000 | 15924700.0000 | 36029000.0000 | 1791400.0000 |
| 2023-09 | 254000000.0000 | 27047200.0000 | 51111100.0000 | 2580100.0000 |
| 2023-12 | 352000000.0000 | 33933700.0000 | 68725400.0000 | 3626700.0000 |
| 2022-12 | 274000000.0000 | 29011000.0000 | 62527000.0000 | 3737900.0000 |
| 2023-06 | 154000000.0000 | 18176800.0000 | 32930200.0000 | 2238300.0000 |
| 2022-09 | 200000000.0000 | 20345800.0000 | 45206400.0000 | 2070400.0000 |
| 2022-06 | 113000000.0000 | 11601200.0000 | 27806800.0000 | 1714300.0000 |
| 2021-12 | 288000000.0000 | 29760800.0000 | 58523300.0000 | 3221700.0000 |
| 2021-06 | 110000000.0000 | 13534400.0000 | 25463600.0000 | 1702200.0000 |
| 2020-06 | 122000000.0000 | 13748200.0000 | 23126700.0000 | 1557700.0000 |
| 2020-12 | 280000000.0000 | 30127000.0000 | 49679600.0000 | 2721600.0000 |
| 2018-12 | 247000000.0000 | 46844300.0000 | 55006300.0000 | 1568500.0000 |
| 2019-06 | 113000000.0000 | 11518900.0000 | 24569800.0000 | 1150200.0000 |
| 2019-12 | 268000000.0000 | 28506200.0000 | 58267100.0000 | 3754800.0000 |
| 2018-06 | 102000000.0000 | 23707200.0000 | 19275500.0000 | 48900.0000 |
| 2017-12 | 278000000.0000 | 58957800.0000 | 54457700.0000 | 1618900.0000 |
| 2017-06 | 135000000.0000 | 31215700.0000 | 19103600.0000 | 1148200.0000 |
| 2016-12 | 306000000.0000 | 62199200.0000 | 47092000.0000 | -2226000.0000 |
| 2014-12 | 283000000.0000 | 47839200.0000 | 44436300.0000 | 4006400.0000 |
| 2016-06 | 141000000.0000 | 28742000.0000 | 19782400.0000 | 32400.0000 |
| 2015-12 | 311000000.0000 | 64265700.0000 | 59737400.0000 | 2728300.0000 |
| 2025-06 | 186000000.0000 | 17173100.0000 | 38005600.0000 | 968400.0000 |
| 2025-12 | 405000000.0000 | 42573000.0000 | 72343000.0000 | 1672400.0000 |