中商官网
研究报告
鼎泰药业（839587）
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 （%) |
| 2024-06-30 | 67536700.0000 | 17.22 | 3530300.0000 | 135.90 | 3284600.0000 | 123.05 | 3351100.0000 | 34.47 |
| 2024-12-31 | 145000000.0000 | 0.00 | 9969900.0000 | 69.26 | 8786300.0000 | 28.91 | 8048700.0000 | 3.24 |
| 2023-06-30 | 57613800.0000 | -28.05 | 1496500.0000 | -64.47 | 1472600.0000 | -65.88 | 2492100.0000 | -43.76 |
| 2023-12-31 | 145000000.0000 | 18.85 | 5890200.0000 | 32.00 | 6815600.0000 | 344.10 | 7796200.0000 | 275.49 |
| 2022-06-30 | 80076300.0000 | 20.41 | 4212500.0000 | -6.53 | 4316400.0000 | -8.52 | 4430800.0000 | -9.06 |
| 2021-12-31 | 134000000.0000 | 1.52 | 11826600.0000 | -8.06 | 11881000.0000 | -8.80 | 11651700.0000 | 15.49 |
| 2022-12-31 | 122000000.0000 | -8.96 | 4462200.0000 | -62.27 | 1534700.0000 | -87.08 | 2076300.0000 | -82.18 |
| 2021-06-30 | 66502900.0000 | 8.76 | 4506900.0000 | -26.48 | 4718400.0000 | -25.34 | 4872300.0000 | -7.60 |
| 2020-12-31 | 132000000.0000 | 21.10 | 12863700.0000 | 30.84 | 13026700.0000 | 29.93 | 10088500.0000 | 25.18 |
| 2020-06-30 | 61149200.0000 | 22.30 | 6130100.0000 | 60.38 | 6319500.0000 | 58.81 | 5273200.0000 | 44.07 |
| 2018-12-31 | 85661800.0000 | 56.36 | 4799600.0000 | -228.07 | 4778600.0000 | -276.04 | 4243100.0000 | -247.51 |
| 2019-12-31 | 109000000.0000 | 27.24 | 9831600.0000 | 104.84 | 10026200.0000 | 109.81 | 8059400.0000 | 89.94 |
| 2019-06-30 | 49997500.0000 | 39.92 | 3822200.0000 | 49.57 | 3979200.0000 | 63.28 | 3660100.0000 | 88.43 |
| 2017-12-31 | 54784700.0000 | 6.84 | -3747500.0000 | -660.75 | -2714500.0000 | -457.88 | -2876400.0000 | 344.85 |
| 2018-06-30 | 35732700.0000 | 49.28 | 2555400.0000 | 629.91 | 2437000.0000 | 618.88 | 1942400.0000 | 664.12 |
| 2016-12-31 | 51276400.0000 | -1.77 | 668300.0000 | -219.79 | 758500.0000 | -351.41 | -646600.0000 | 163.60 |
| 2017-06-30 | 23936100.0000 | 13.22 | 350100.0000 | -136.67 | 339000.0000 | -134.92 | 254200.0000 | -126.18 |
| 2016-06-30 | 21140500.0000 | -- | -954800.0000 | -∞ | -970900.0000 | -∞ | -970900.0000 | -∞ |
| 2015-12-31 | 52202800.0000 | -2.75 | -557900.0000 | -150.90 | -301700.0000 | -125.05 | -245300.0000 | -134.06 |
| 2014-12-31 | 53679500.0000 | -- | 1096100.0000 | -- | 1204200.0000 | -- | 720300.0000 | -- |
| 2016-03-31 | 11474400.0000 | -- | -326700.0000 | -∞ | 51100.0000 | -- | -8400.0000 | -∞ |
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) |
| 2024-06 | 4.64 | 4.86 | 2.83 | 4.7100 | 1.4500 | 4.15 | 0.58 |
| 2024-12 | 5.52 | 6.06 | 5.78 | 10.9600 | 2.9600 | 3.01 | 0.95 |
| 2023-06 | 0.74 | 2.56 | 1.38 | 3.9700 | 1.3100 | 4.94 | 0.54 |
| 2023-12 | 3.45 | 4.70 | 4.80 | 11.9000 | 2.7800 | 4.06 | 1.02 |
| 2022-06 | 0.21 | 5.39 | 4.15 | 7.1800 | 1.9300 | 7.18 | 0.77 |
| 2021-12 | 4.48 | 8.87 | 10.07 | 21.7000 | 3.4000 | 5.17 | 1.14 |
| 2022-12 | 2.46 | 1.26 | 1.25 | 3.3500 | 2.4500 | 3.96 | 0.99 |
| 2021-06 | 6.61 | 7.10 | 4.33 | -- | 1.6000 | 8.26 | 0.61 |
| 2020-12 | 9.09 | 9.87 | 13.20 | 22.7900 | 4.0400 | 6.93 | 1.34 |
| 2020-06 | 10.02 | 10.33 | 6.83 | 12.7500 | 1.7700 | 10.48 | 0.66 |
| 2018-12 | 5.60 | 5.58 | 6.40 | 14.8700 | 3.5400 | -- | 1.15 |
| 2019-12 | 8.36 | 9.20 | 12.01 | 23.2300 | 3.3100 | 7.11 | 1.31 |
| 2019-06 | 7.64 | 7.96 | 5.87 | 11.1500 | 1.5100 | 12.57 | 0.74 |
| 2017-12 | -6.89 | -4.95 | -4.92 | -- | 3.0500 | 3.72 | 0.99 |
| 2018-06 | 7.15 | 6.82 | 3.84 | 7.0900 | 1.4600 | -- | 0.56 |
| 2016-12 | 1.30 | 1.48 | 1.48 | -2.6100 | 3.0800 | 3.54 | 1.00 |
| 2017-06 | -1.25 | 1.42 | 0.65 | 0.8600 | 1.4500 | 3.30 | 0.46 |
| 2016-06 | -8.02 | -4.59 | -- | -- | -- | -- | -- |
| 2015-12 | -1.07 | -0.58 | -0.70 | -- | 4.2200 | 4.26 | 1.21 |
| 2014-12 | 2.04 | 2.24 | 3.50 | -- | 5.3300 | 4.68 | 1.56 |
| 2016-03 | -2.85 | 0.45 | 0.10 | -- | 0.7500 | 3.49 | 0.23 |
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 |
| 2024-06 | 36.88 | 62.72 | 1.4500 | 0.6500 |
| 2024-12 | 48.86 | 50.95 | 1.3800 | 0.9100 |
| 2023-06 | 39.82 | 59.86 | 1.7000 | 0.5600 |
| 2023-12 | 51.21 | 48.87 | 1.2300 | 0.6900 |
| 2022-06 | 38.75 | 61.50 | 1.7000 | 0.6900 |
| 2021-12 | 49.49 | 50.45 | 1.4100 | 0.7300 |
| 2022-12 | 49.90 | 50.08 | 1.4600 | 0.7900 |
| 2021-06 | 51.38 | 48.39 | 1.2400 | 0.4300 |
| 2020-12 | 51.49 | 48.51 | 1.3100 | 0.7300 |
| 2020-06 | 52.43 | 47.57 | 1.2700 | 0.5700 |
| 2018-12 | 58.91 | 41.09 | 1.1500 | 0.6000 |
| 2019-12 | 53.60 | 46.40 | 1.2100 | 0.5300 |
| 2019-06 | 48.35 | 51.65 | 1.1900 | 0.4100 |
| 2017-12 | 52.17 | 47.83 | 1.2400 | 0.6800 |
| 2018-06 | 55.03 | 44.97 | 1.1200 | 0.5700 |
| 2016-12 | 42.89 | 57.11 | 1.4600 | 0.8600 |
| 2017-06 | 43.11 | 56.89 | 1.3800 | 0.8000 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 82.01 | 17.99 | 0.7900 | 0.4200 |
| 2014-12 | 76.65 | 23.35 | 0.8600 | 0.5200 |
| 2016-03 | 53.00 | 47.00 | 1.2700 | 0.7300 |
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) |
| 2024-06 | 64405700.0000 | 3672900.0000 | 8578900.0000 | -57400.0000 |
| 2024-12 | 137000000.0000 | 7299000.0000 | 16134300.0000 | -209800.0000 |
| 2023-06 | 57186400.0000 | 3771600.0000 | 7780100.0000 | -369900.0000 |
| 2023-12 | 140000000.0000 | 7284500.0000 | 15223200.0000 | 772400.0000 |
| 2022-06 | 79908200.0000 | 4549900.0000 | 7285700.0000 | 348200.0000 |
| 2021-12 | 128000000.0000 | 7071200.0000 | 11538000.0000 | 706000.0000 |
| 2022-12 | 119000000.0000 | 7149500.0000 | 13547700.0000 | 451300.0000 |
| 2021-06 | 62105400.0000 | 4434300.0000 | 5009700.0000 | 458100.0000 |
| 2020-12 | 120000000.0000 | 6865900.0000 | 8873200.0000 | 1758400.0000 |
| 2020-06 | 55019100.0000 | 3817100.0000 | 4750200.0000 | -215800.0000 |
| 2018-12 | 80863900.0000 | 6630800.0000 | 6194000.0000 | -159300.0000 |
| 2019-12 | 99892500.0000 | 8436600.0000 | 8983400.0000 | 506600.0000 |
| 2019-06 | 46175200.0000 | 3960200.0000 | 5207900.0000 | -209600.0000 |
| 2017-12 | 58561100.0000 | 3511300.0000 | 6280400.0000 | 402700.0000 |
| 2018-06 | 33177300.0000 | 3085100.0000 | 3465900.0000 | 7400.0000 |
| 2016-12 | 50608100.0000 | 2153400.0000 | 8524600.0000 | -23200.0000 |
| 2017-06 | 24236000.0000 | 942200.0000 | 3121100.0000 | 90600.0000 |
| 2016-06 | 22835400.0000 | 477900.0000 | 3924400.0000 | 48500.0000 |
| 2015-12 | 52760700.0000 | 1831900.0000 | 6412000.0000 | 110100.0000 |
| 2014-12 | 52583400.0000 | 1655200.0000 | 4883000.0000 | 74600.0000 |
| 2016-03 | 11801000.0000 | 276000.0000 | 1508900.0000 | 31400.0000 |