中商官网
研究报告
鹏源药业（870253）
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 | 964000000.0000 | 0.10 | 3207800.0000 | -58.15 | 3176300.0000 | -57.94 | 1967600.0000 | -62.45 |
| 2024-06-30 | 465000000.0000 | 0.87 | 2634000.0000 | -68.47 | 2628300.0000 | -68.54 | 2009200.0000 | -67.83 |
| 2023-12-31 | 963000000.0000 | 9.43 | 7664900.0000 | -75.92 | 7552300.0000 | -76.21 | 5240500.0000 | -79.63 |
| 2022-12-31 | 880000000.0000 | 44.50 | 31833300.0000 | 78.07 | 31751400.0000 | 78.45 | 25727700.0000 | 75.33 |
| 2022-06-30 | 397000000.0000 | 44.36 | 11148100.0000 | 51.96 | 11117800.0000 | 51.52 | 9703000.0000 | 59.60 |
| 2023-06-30 | 461000000.0000 | 16.12 | 8353300.0000 | -25.07 | 8353700.0000 | -24.86 | 6245100.0000 | -35.64 |
| 2020-12-31 | 507000000.0000 | 0.00 | 7475900.0000 | 19.17 | 7273700.0000 | 15.99 | 5429900.0000 | 27.50 |
| 2021-12-31 | 609000000.0000 | 20.12 | 17876900.0000 | 139.13 | 17792900.0000 | 144.62 | 14674200.0000 | 170.25 |
| 2021-06-30 | 275000000.0000 | 19.57 | 7336200.0000 | 30.16 | 7337500.0000 | 34.75 | 6079500.0000 | 44.23 |
| 2020-06-30 | 230000000.0000 | -6.12 | 5636200.0000 | 5.69 | 5445300.0000 | 2.12 | 4215200.0000 | 3.87 |
| 2019-12-31 | 507000000.0000 | 11.18 | 6273400.0000 | 75.98 | 6271100.0000 | 55.31 | 4258700.0000 | 102.56 |
| 2019-06-30 | 245000000.0000 | 9.38 | 5332700.0000 | 25.46 | 5332500.0000 | 12.25 | 4058200.0000 | 33.61 |
| 2018-06-30 | 224000000.0000 | 34.94 | 4250600.0000 | 101.29 | 4750400.0000 | 52.66 | 3037300.0000 | 63.14 |
| 2018-12-31 | 456000000.0000 | 24.59 | 3564800.0000 | 28.90 | 4037900.0000 | 7.40 | 2102400.0000 | 17.68 |
| 2017-12-31 | 366000000.0000 | 29.33 | 2765500.0000 | 46.19 | 3759600.0000 | 98.70 | 1786500.0000 | 52.21 |
| 2017-06-30 | 166000000.0000 | 34.96 | 2111700.0000 | -20.60 | 3111700.0000 | 17.03 | 1861800.0000 | -3.94 |
| 2016-06-30 | 123000000.0000 | -- | 2659500.0000 | -- | 2658900.0000 | -- | 1938100.0000 | -- |
| 2016-12-31 | 283000000.0000 | 177.45 | 1891700.0000 | -14.97 | 1892100.0000 | -18.65 | 1173700.0000 | -26.74 |
| 2016-04-30 | 81736600.0000 | -- | 3961000.0000 | -- | 3962100.0000 | -- | 3123000.0000 | -- |
| 2015-12-31 | 102000000.0000 | 65.37 | 2224700.0000 | -1168.54 | 2325800.0000 | -1595.69 | 1602100.0000 | -516.13 |
| 2014-12-31 | 61679000.0000 | -- | -208200.0000 | -∞ | -155500.0000 | -∞ | -385000.0000 | -∞ |
| 2025-06-30 | 475000000.0000 | 2.15 | 3452200.0000 | 31.06 | 3451700.0000 | 31.33 | 3119100.0000 | 55.24 |
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 | 0.31 | 0.33 | 0.81 | 1.6300 | 8.0200 | 5.47 | 2.45 |
| 2024-06 | 0.65 | 0.57 | 0.67 | 1.6700 | 3.7600 | 5.44 | 1.18 |
| 2023-12 | 0.83 | 0.78 | 2.00 | 4.4900 | 9.5000 | 5.62 | 2.55 |
| 2022-12 | 3.52 | 3.61 | 9.07 | 24.9700 | 11.5700 | 6.12 | 2.51 |
| 2022-06 | 2.77 | 2.80 | 3.65 | 10.3800 | 5.0500 | 5.87 | 1.30 |
| 2023-06 | 1.74 | 1.81 | 2.28 | 5.3300 | 4.0300 | 5.57 | 1.26 |
| 2020-12 | 1.58 | 1.43 | 3.91 | 7.6200 | 10.2000 | 4.49 | 2.73 |
| 2021-12 | 2.96 | 2.92 | 8.43 | 18.0400 | 10.9200 | 5.45 | 2.89 |
| 2021-06 | 2.55 | 2.67 | 3.74 | 7.8900 | 4.7400 | 5.10 | 1.40 |
| 2020-06 | 2.17 | 2.37 | 3.08 | 5.9600 | 5.0200 | 3.91 | 1.30 |
| 2019-12 | 1.18 | 1.24 | 3.18 | 6.4100 | 11.3400 | 4.50 | 2.57 |
| 2019-06 | 2.04 | 2.18 | 2.76 | 6.1200 | 5.3200 | 4.40 | 1.27 |
| 2018-06 | 1.79 | 2.12 | 2.81 | 4.7700 | 5.3900 | -- | 1.33 |
| 2018-12 | 0.88 | 0.89 | 2.40 | 3.3200 | 11.8200 | 4.82 | 2.71 |
| 2017-12 | 0.82 | 1.03 | 2.58 | 2.9100 | 11.0000 | 4.58 | 2.51 |
| 2017-06 | 1.20 | 1.87 | 2.30 | 3.0400 | 5.2500 | 4.24 | 1.23 |
| 2016-06 | 2.44 | 2.16 | -- | 7.7100 | -- | -- | -- |
| 2016-12 | 0.71 | 0.67 | 1.47 | 2.7300 | 14.2300 | 6.40 | 2.19 |
| 2016-04 | 4.85 | 4.85 | 3.39 | 39.5400 | -- | -- | 0.70 |
| 2015-12 | 1.96 | 2.28 | 6.30 | 28.9400 | 6.4400 | 13.19 | 2.76 |
| 2014-12 | -0.34 | -0.25 | -0.41 | -7.8100 | 3.1200 | 10.16 | 1.64 |
| 2025-06 | 0.63 | 0.73 | 0.90 | -- | -- | -- | 1.24 |
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 | 69.21 | 30.79 | 1.4400 | 0.8800 |
| 2024-06 | 69.37 | 30.63 | 1.4300 | 0.8600 |
| 2023-12 | 68.17 | 31.56 | 1.4500 | 0.9200 |
| 2022-12 | 67.14 | 32.57 | 1.4900 | 1.0200 |
| 2022-06 | 67.87 | 32.25 | 1.4400 | 0.9100 |
| 2023-06 | 67.21 | 32.79 | 1.4700 | 0.8400 |
| 2020-12 | 60.22 | 39.78 | 1.6300 | 1.1300 |
| 2021-12 | 58.29 | 42.02 | 1.7000 | 1.1200 |
| 2021-06 | 59.18 | 40.85 | 1.6600 | 1.0500 |
| 2020-06 | 59.32 | 41.12 | 1.6600 | 1.2200 |
| 2019-12 | 64.97 | 34.80 | 1.5000 | 1.0600 |
| 2019-06 | 64.25 | 35.42 | 1.5100 | 1.0600 |
| 2018-06 | 61.54 | 38.60 | 1.5800 | 1.0900 |
| 2018-12 | 61.31 | 38.27 | 1.5700 | 1.1500 |
| 2017-12 | 57.42 | 42.60 | 1.6800 | 1.1600 |
| 2017-06 | 53.63 | 46.13 | 1.7900 | 1.2600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 53.28 | 46.83 | 1.8000 | 1.3300 |
| 2016-04 | 48.25 | 51.58 | -- | -- |
| 2015-12 | 82.83 | 17.17 | 1.0700 | 0.5800 |
| 2014-12 | 87.39 | 12.61 | 1.1000 | 0.3800 |
| 2025-06 | 67.36 | 32.64 | -- | -- |
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 | 961000000.0000 | 75106800.0000 | 12741600.0000 | 1401000.0000 |
| 2024-06 | 462000000.0000 | 35836400.0000 | 6584000.0000 | 681100.0000 |
| 2023-12 | 955000000.0000 | 86110800.0000 | 13314500.0000 | 1225800.0000 |
| 2022-12 | 849000000.0000 | 62322700.0000 | 9948600.0000 | 1151500.0000 |
| 2022-06 | 386000000.0000 | 24471600.0000 | 4555600.0000 | 498600.0000 |
| 2023-06 | 453000000.0000 | 43732200.0000 | 6486200.0000 | 602700.0000 |
| 2020-12 | 499000000.0000 | 31826800.0000 | 6832600.0000 | 144100.0000 |
| 2021-12 | 591000000.0000 | 35935900.0000 | 7881200.0000 | 415400.0000 |
| 2021-06 | 268000000.0000 | 18822400.0000 | 3766300.0000 | 92300.0000 |
| 2020-06 | 225000000.0000 | 14621900.0000 | 3148900.0000 | 73700.0000 |
| 2019-12 | 501000000.0000 | 33798200.0000 | 6800600.0000 | 123700.0000 |
| 2019-06 | 240000000.0000 | 15622900.0000 | 3152300.0000 | 57600.0000 |
| 2018-06 | 220000000.0000 | 12911400.0000 | 2885100.0000 | 32000.0000 |
| 2018-12 | 452000000.0000 | 27881700.0000 | 6475800.0000 | 105900.0000 |
| 2017-12 | 363000000.0000 | 18560000.0000 | 5810300.0000 | 23600.0000 |
| 2017-06 | 164000000.0000 | 8369100.0000 | 3167700.0000 | 11700.0000 |
| 2016-06 | 120000000.0000 | 3410200.0000 | 2302800.0000 | -13400.0000 |
| 2016-12 | 281000000.0000 | 9794300.0000 | 6398700.0000 | -60600.0000 |
| 2016-04 | 77775600.0000 | 1574500.0000 | 1057100.0000 | 8200.0000 |
| 2015-12 | 100000000.0000 | 2490100.0000 | 1875500.0000 | -74300.0000 |
| 2014-12 | 61887200.0000 | 1592100.0000 | 1150800.0000 | -79100.0000 |
| 2025-06 | 472000000.0000 | 36453900.0000 | 6602100.0000 | 745800.0000 |