中商官网
研究报告
豫辰药业（870875）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2014 | 125000000.0000 | 868400.0000 | 2122000.0000 | 1789900.0000 | 184000000.0000 | 137000000.0000 | 46727600.0000 |
| 2015 | 171000000.0000 | 9335800.0000 | 9320300.0000 | 8042100.0000 | 185000000.0000 | 130000000.0000 | 54769700.0000 |
| 2016 | 126000000.0000 | -1272900.0000 | -1692100.0000 | -1550500.0000 | 149000000.0000 | 89962000.0000 | 58564400.0000 |
| 2017 | 129000000.0000 | 3154000.0000 | 2998200.0000 | 3036000.0000 | 144000000.0000 | 82286100.0000 | 61600400.0000 |
| 2018 | 185000000.0000 | 9484700.0000 | 9238200.0000 | 8259700.0000 | 163000000.0000 | 93432100.0000 | 69860100.0000 |
| 2019 | 233000000.0000 | 11513500.0000 | 11220300.0000 | 10541400.0000 | 161000000.0000 | 82619200.0000 | 78401400.0000 |
| 2020 | 263000000.0000 | 28601900.0000 | 28415800.0000 | 25202100.0000 | 206000000.0000 | 101000000.0000 | 104000000.0000 |
| 2021 | 290000000.0000 | 33627800.0000 | 33282500.0000 | 29861500.0000 | 194000000.0000 | 65899900.0000 | 128000000.0000 |
| 2022 | 229000000.0000 | 22031400.0000 | 21370800.0000 | 20154500.0000 | 224000000.0000 | 68774700.0000 | 155000000.0000 |
| 2023 | 150000000.0000 | 277100.0000 | -33000.0000 | 1035800.0000 | 214000000.0000 | 61928400.0000 | 152000000.0000 |
| 2024 | 142000000.0000 | -11899300.0000 | -12408200.0000 | -9680500.0000 | 200000000.0000 | 59365900.0000 | 140000000.0000 |
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) |
| 2014 | 0.80 | 1.70 | 1.15 | 3.9400 | 2.5100 | 7.50 | 0.68 |
| 2015 | 5.85 | 5.45 | 5.04 | 15.9200 | 4.0000 | 7.92 | 0.92 |
| 2016 | -0.79 | -1.34 | -1.14 | -0.9100 | 3.1000 | 5.92 | 0.85 |
| 2017 | 1.55 | 2.32 | 2.08 | 5.4100 | 2.4500 | 9.26 | 0.90 |
| 2018 | 4.86 | 4.99 | 5.67 | 12.5700 | 3.0400 | 11.39 | 1.13 |
| 2019 | 4.29 | 4.82 | 6.97 | 14.2500 | 3.9900 | 14.21 | 1.45 |
| 2020 | 10.27 | 10.80 | 13.79 | 27.8200 | 5.3200 | 11.21 | 1.28 |
| 2021 | 11.03 | 11.48 | 17.16 | 25.8800 | 6.4000 | 10.59 | 1.49 |
| 2022 | 9.17 | 9.33 | 9.54 | 14.7300 | 4.7000 | 6.28 | 1.02 |
| 2023 | 0.00 | -0.02 | -0.02 | 0.6800 | 2.1500 | 4.15 | 0.70 |
| 2024 | -9.86 | -8.74 | -6.20 | -6.6200 | 1.7800 | 6.48 | 0.71 |
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 |
| 2014 | 74.46 | 25.40 | 0.7300 | 0.4000 |
| 2015 | 70.27 | 29.61 | 0.7900 | 0.5500 |
| 2016 | 60.38 | 39.30 | 0.7900 | 0.3600 |
| 2017 | 57.14 | 42.78 | 0.8500 | 0.2600 |
| 2018 | 57.32 | 42.86 | 1.0000 | 0.3800 |
| 2019 | 51.32 | 48.70 | 1.0900 | 0.5000 |
| 2020 | 49.03 | 50.49 | 1.2800 | 0.9300 |
| 2021 | 33.97 | 65.98 | 1.8800 | 1.2900 |
| 2022 | 30.70 | 69.20 | 2.3000 | 1.6400 |
| 2023 | 28.94 | 71.03 | 2.2300 | 0.7800 |
| 2024 | 29.68 | 70.00 | 2.0100 | 0.9900 |
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) |
| 2014 | 124000000.0000 | 2935700.0000 | 12926800.0000 | 4690900.0000 |
| 2015 | 161000000.0000 | 2846700.0000 | 16211600.0000 | 4743300.0000 |
| 2016 | 127000000.0000 | 3794200.0000 | 19946100.0000 | 3571800.0000 |
| 2017 | 127000000.0000 | 3847700.0000 | 12309300.0000 | 3907800.0000 |
| 2018 | 176000000.0000 | 4565100.0000 | 14916700.0000 | 3559400.0000 |
| 2019 | 223000000.0000 | 4286700.0000 | 17029700.0000 | 3909800.0000 |
| 2020 | 236000000.0000 | 2162900.0000 | 12875200.0000 | 3173200.0000 |
| 2021 | 258000000.0000 | 2193300.0000 | 16731200.0000 | 2250800.0000 |
| 2022 | 208000000.0000 | 1832000.0000 | 17932600.0000 | 1727400.0000 |
| 2023 | 150000000.0000 | 1902400.0000 | 17536000.0000 | 1406300.0000 |
| 2024 | 156000000.0000 | 1451000.0000 | 18685000.0000 | 1473900.0000 |