中商官网
研究报告
中瑞医药（839574）
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 | 548000000.0000 | -8.82 | 31494800.0000 | -34.34 | 31573600.0000 | -33.69 | 23583000.0000 | -33.69 |
| 2023-06-30 | 320000000.0000 | 30.08 | 24542300.0000 | 122.66 | 24508900.0000 | 124.38 | 18311200.0000 | 126.35 |
| 2024-06-30 | 268000000.0000 | -16.25 | 18023100.0000 | -26.56 | 18010400.0000 | -26.51 | 13470000.0000 | -26.44 |
| 2023-12-31 | 601000000.0000 | 15.80 | 47963800.0000 | 103.68 | 47617500.0000 | 103.39 | 35562900.0000 | 105.29 |
| 2022-06-30 | 246000000.0000 | 0.82 | 11022200.0000 | -52.83 | 10923000.0000 | -53.22 | 8089600.0000 | -53.76 |
| 2022-12-31 | 519000000.0000 | 0.58 | 23548100.0000 | -50.82 | 23412000.0000 | -51.06 | 17323300.0000 | -51.57 |
| 2021-09-30 | 402000000.0000 | 58.89 | 35339400.0000 | 42.97 | 35314900.0000 | 43.23 | 26429500.0000 | 44.49 |
| 2021-06-30 | 244000000.0000 | 64.86 | 23366100.0000 | 46.68 | 23351500.0000 | 47.12 | 17493900.0000 | 47.26 |
| 2021-12-31 | 516000000.0000 | 42.15 | 47876600.0000 | 26.55 | 47840300.0000 | 26.54 | 35773000.0000 | 27.85 |
| 2020-12-31 | 363000000.0000 | -33.03 | 37830700.0000 | -7.72 | 37805700.0000 | -17.94 | 27980600.0000 | -18.76 |
| 2021-03-31 | 89117400.0000 | 6.12 | 12381700.0000 | 122.76 | 12367200.0000 | 122.93 | 9268200.0000 | 123.42 |
| 2020-09-30 | 253000000.0000 | -38.29 | 24718400.0000 | -13.48 | 24656600.0000 | -26.58 | 18292100.0000 | -26.80 |
| 2020-06-30 | 148000000.0000 | -44.36 | 15929700.0000 | -9.34 | 15872100.0000 | -29.72 | 11879700.0000 | -29.68 |
| 2020-03-31 | 83981000.0000 | -- | 5558400.0000 | -- | 5547600.0000 | -- | 4148400.0000 | -- |
| 2019-06-30 | 266000000.0000 | 24.30 | 17571200.0000 | 37.90 | 22585500.0000 | 77.14 | 16893000.0000 | 77.20 |
| 2019-12-31 | 542000000.0000 | 18.86 | 40996000.0000 | 39.71 | 46071900.0000 | 55.89 | 34443500.0000 | 56.20 |
| 2019-09-30 | 410000000.0000 | -- | 28569900.0000 | -- | 33584200.0000 | -- | 24989000.0000 | -- |
| 2018-06-30 | 214000000.0000 | 0.00 | 12741700.0000 | -17.53 | 12750000.0000 | -26.13 | 9533500.0000 | -25.94 |
| 2018-12-31 | 456000000.0000 | 7.04 | 29342900.0000 | 11.35 | 29553200.0000 | 1.57 | 22050900.0000 | 1.77 |
| 2016-12-31 | 402000000.0000 | 52.27 | 22651000.0000 | 72.57 | 23193200.0000 | 73.43 | 17775800.0000 | 77.98 |
| 2017-06-30 | 214000000.0000 | 16.30 | 15449700.0000 | 48.07 | 17259800.0000 | 71.38 | 12872700.0000 | 71.02 |
| 2017-12-31 | 426000000.0000 | 5.97 | 26351100.0000 | 16.34 | 29095600.0000 | 25.45 | 21668300.0000 | 21.90 |
| 2016-06-30 | 184000000.0000 | -- | 10433900.0000 | -- | 10071100.0000 | -- | 7526900.0000 | -- |
| 2016-03-31 | 82539200.0000 | -- | 4070000.0000 | -- | 3972400.0000 | -- | 2952800.0000 | -- |
| 2014-12-31 | 231000000.0000 | -- | 9491600.0000 | -- | 9484400.0000 | -- | 7072900.0000 | -- |
| 2015-12-31 | 264000000.0000 | 14.29 | 13125900.0000 | 38.29 | 13373400.0000 | 41.00 | 9987700.0000 | 41.21 |
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 | 5.66 | 5.76 | 6.92 | -- | 10.2000 | 1.54 | 1.20 |
| 2023-06 | 7.50 | 7.66 | 5.07 | -- | 10.2600 | 1.54 | 0.66 |
| 2024-06 | 6.72 | 6.72 | 3.92 | -- | 5.4600 | 1.46 | 0.58 |
| 2023-12 | 7.82 | 7.92 | 10.28 | -- | 14.7800 | 1.54 | 1.30 |
| 2022-06 | 4.47 | 4.44 | 2.21 | -- | 5.0400 | 1.24 | 0.50 |
| 2022-12 | 4.62 | 4.51 | 4.86 | -- | 10.7700 | 1.31 | 1.08 |
| 2021-09 | 7.71 | 8.78 | 8.17 | -- | 9.2900 | 1.85 | 0.93 |
| 2021-06 | 8.20 | 9.57 | 6.26 | -- | 5.4500 | 1.92 | 0.65 |
| 2021-12 | 8.53 | 9.27 | 10.36 | -- | 10.0600 | 1.70 | 1.12 |
| 2020-12 | 9.37 | 10.41 | 11.09 | -- | 6.0200 | 1.52 | 1.06 |
| 2021-03 | 9.99 | 13.88 | 3.81 | -- | 1.8100 | 1.60 | 0.27 |
| 2020-09 | 7.91 | 9.75 | 6.72 | -- | 4.0500 | 1.35 | 0.69 |
| 2020-06 | 8.11 | 10.72 | 4.24 | -- | 2.2900 | 1.16 | 0.40 |
| 2020-03 | 6.62 | 6.61 | -- | -- | -- | -- | -- |
| 2019-06 | 6.77 | 8.49 | 6.24 | -- | 3.0300 | 2.33 | 0.73 |
| 2019-12 | 7.01 | 8.50 | 11.38 | -- | 6.1500 | 2.40 | 1.34 |
| 2019-09 | 7.07 | 8.19 | -- | -- | -- | -- | -- |
| 2018-06 | 6.07 | 5.96 | 4.81 | -- | 4.0900 | 3.16 | 0.81 |
| 2018-12 | 6.36 | 6.48 | 8.67 | -- | 6.3600 | 2.86 | 1.34 |
| 2016-12 | 5.72 | 5.77 | 13.41 | -- | 9.6800 | 4.53 | 2.32 |
| 2017-06 | 7.48 | 8.07 | 10.99 | -- | 5.0700 | 3.83 | 1.36 |
| 2017-12 | 6.10 | 6.83 | 16.25 | -- | 9.5600 | 3.65 | 2.38 |
| 2016-06 | 5.43 | 5.47 | -- | -- | -- | -- | -- |
| 2016-03 | 4.93 | 4.81 | 3.75 | -- | 2.9900 | 4.54 | 0.78 |
| 2014-12 | 3.90 | 4.11 | 8.70 | -- | 6.1400 | 3.61 | 2.12 |
| 2015-12 | 4.92 | 5.07 | 13.37 | -- | 7.7300 | 4.02 | 2.64 |
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 | 55.26 | 44.74 | 1.7800 | 1.5000 |
| 2023-06 | 58.18 | 41.82 | 1.7000 | 1.6200 |
| 2024-06 | 57.73 | 42.27 | 1.7000 | 1.5000 |
| 2023-12 | 58.10 | 41.90 | 1.6900 | 1.5500 |
| 2022-06 | 60.32 | 39.68 | 1.6500 | 1.5100 |
| 2022-12 | 61.83 | 38.17 | 1.6000 | 1.4600 |
| 2021-09 | 53.70 | 46.30 | 1.8400 | 1.6400 |
| 2021-06 | 48.79 | 51.21 | 2.0300 | 1.7700 |
| 2021-12 | 54.76 | 45.45 | 1.8200 | 1.6000 |
| 2020-12 | 48.97 | 51.03 | 2.0200 | 1.7400 |
| 2021-03 | 43.69 | 56.31 | 2.2700 | 1.8900 |
| 2020-09 | 55.04 | 44.69 | 1.7900 | 1.5600 |
| 2020-06 | 57.75 | 42.25 | 1.7100 | 1.4900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 67.96 | 32.04 | 1.4600 | 1.1400 |
| 2019-12 | 66.91 | 33.09 | 1.4800 | 1.2300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-06 | 67.55 | 32.80 | 1.4700 | 1.0600 |
| 2018-12 | 70.67 | 29.16 | 1.4000 | 0.9900 |
| 2016-12 | 67.63 | 32.20 | 1.4600 | 1.0200 |
| 2017-06 | 56.47 | 43.69 | 1.7600 | 1.3600 |
| 2017-12 | 56.98 | 43.23 | 1.7400 | 1.3600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | 61.08 | 38.58 | 1.6100 | 1.2600 |
| 2014-12 | 67.02 | 32.73 | 1.4700 | 0.9600 |
| 2015-12 | 54.70 | 45.66 | 1.8100 | 1.2800 |
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 | 517000000.0000 | 5502700.0000 | 8387900.0000 | 7676200.0000 |
| 2023-06 | 296000000.0000 | 2677200.0000 | 3690200.0000 | 4759900.0000 |
| 2024-06 | 250000000.0000 | 2216900.0000 | 3875600.0000 | 3145900.0000 |
| 2023-12 | 554000000.0000 | 4743600.0000 | 8691000.0000 | 8920900.0000 |
| 2022-06 | 235000000.0000 | 1752000.0000 | 2989000.0000 | 4896800.0000 |
| 2022-12 | 495000000.0000 | 5270800.0000 | 7385100.0000 | 9049300.0000 |
| 2021-09 | 371000000.0000 | 2800000.0000 | 4496300.0000 | 3601300.0000 |
| 2021-06 | 224000000.0000 | 1920400.0000 | 2989100.0000 | 2422000.0000 |
| 2021-12 | 472000000.0000 | 4618700.0000 | 9777500.0000 | 5126400.0000 |
| 2020-12 | 329000000.0000 | 2419800.0000 | 6641100.0000 | 7581700.0000 |
| 2021-03 | 80215500.0000 | 554000.0000 | 1120200.0000 | 1061100.0000 |
| 2020-09 | 233000000.0000 | 1949000.0000 | 4816900.0000 | 6056700.0000 |
| 2020-06 | 136000000.0000 | 1391800.0000 | 3457700.0000 | 4187100.0000 |
| 2020-03 | 78422600.0000 | 661100.0000 | 1713000.0000 | 2152800.0000 |
| 2019-06 | 248000000.0000 | 2073500.0000 | 3770500.0000 | 1858700.0000 |
| 2019-12 | 504000000.0000 | 4707900.0000 | 8245000.0000 | 4446000.0000 |
| 2019-09 | 381000000.0000 | 2730200.0000 | 5667300.0000 | 3102200.0000 |
| 2018-06 | 201000000.0000 | 1814700.0000 | 5141000.0000 | 909200.0000 |
| 2018-12 | 427000000.0000 | 4743900.0000 | 8789300.0000 | 2651800.0000 |
| 2016-12 | 379000000.0000 | 4562500.0000 | 8246200.0000 | 1959700.0000 |
| 2017-06 | 198000000.0000 | 1795800.0000 | 3095500.0000 | 915000.0000 |
| 2017-12 | 400000000.0000 | 4408700.0000 | 7205000.0000 | 1587000.0000 |
| 2016-06 | 174000000.0000 | 1680500.0000 | 2516400.0000 | 953700.0000 |
| 2016-03 | 78469200.0000 | 916600.0000 | 1132200.0000 | 509900.0000 |
| 2014-12 | 222000000.0000 | 2888000.0000 | 4115800.0000 | 1119900.0000 |
| 2015-12 | 251000000.0000 | 2492800.0000 | 4640000.0000 | 156100.0000 |