中商官网
研究报告
天马国药（873357）
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 | 224000000.0000 | -32.53 | 15258700.0000 | -33.74 | 15134800.0000 | -33.13 | 15126600.0000 | -33.14 |
| 2024-12-31 | 367000000.0000 | -48.38 | 15447600.0000 | -57.78 | 13425500.0000 | -63.85 | 13397300.0000 | -63.87 |
| 2022-09-30 | 145000000.0000 | -24.08 | 19527200.0000 | -9.21 | 19175700.0000 | -9.94 | 19175700.0000 | -9.77 |
| 2023-12-31 | 711000000.0000 | 170.34 | 36584800.0000 | 23.74 | 37139100.0000 | 26.55 | 37083800.0000 | 26.48 |
| 2023-06-30 | 332000000.0000 | 263.58 | 23027400.0000 | 84.95 | 22632400.0000 | 86.75 | 22623400.0000 | 86.68 |
| 2022-12-31 | 263000000.0000 | 0.00 | 29566200.0000 | 112.21 | 29347800.0000 | 113.89 | 29319200.0000 | 114.32 |
| 2021-06-30 | 118000000.0000 | 3.51 | 14814700.0000 | -8.38 | 14812000.0000 | -6.95 | 14780700.0000 | -7.04 |
| 2022-06-30 | 91315400.0000 | -22.61 | 12450500.0000 | -15.96 | 12119100.0000 | -18.18 | 12119100.0000 | -18.01 |
| 2021-12-31 | 263000000.0000 | -2.23 | 13932800.0000 | -52.94 | 13720700.0000 | -53.23 | 13679900.0000 | -53.30 |
| 2021-09-30 | 191000000.0000 | -- | 21508200.0000 | -- | 21292500.0000 | -- | 21251800.0000 | -- |
| 2019-06-30 | 143000000.0000 | 0.00 | 13603700.0000 | 1.08 | 13603700.0000 | 1.48 | 13580100.0000 | 1.43 |
| 2020-06-30 | 114000000.0000 | -20.28 | 16169800.0000 | 18.86 | 15919100.0000 | 17.02 | 15900100.0000 | 17.08 |
| 2020-12-31 | 269000000.0000 | -7.56 | 29603400.0000 | 0.20 | 29337600.0000 | -10.56 | 29290900.0000 | -10.64 |
| 2019-12-31 | 291000000.0000 | -7.62 | 29544100.0000 | 8.59 | 32802000.0000 | 20.92 | 32778400.0000 | 20.92 |
| 2018-12-31 | 315000000.0000 | 3.28 | 27206300.0000 | -0.28 | 27128000.0000 | -1.02 | 27106500.0000 | -0.86 |
| 2018-06-30 | 143000000.0000 | -- | 13458100.0000 | -- | 13405000.0000 | -- | 13388800.0000 | -- |
| 2017-12-31 | 305000000.0000 | -- | 27284000.0000 | -- | 27407600.0000 | -- | 27340700.0000 | -- |
| 2016-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2018-09-30 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | -- | -100.00 | 3988100.0000 | -73.86 | -- | -100.00 | -- | -100.00 |
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 | 5.80 | 6.76 | 1.76 | 4.6800 | 0.7700 | 1.08 | 0.26 |
| 2024-12 | 3.27 | 3.66 | 1.88 | 3.9900 | 1.4100 | 0.92 | 0.51 |
| 2022-09 | 11.72 | 13.22 | 5.06 | -- | 2.5700 | 0.94 | 0.38 |
| 2023-12 | 4.36 | 5.22 | 5.02 | 12.8900 | 4.4700 | 2.29 | 0.96 |
| 2023-06 | 5.72 | 6.82 | 4.45 | 7.9900 | 3.4700 | 2.81 | 0.65 |
| 2022-12 | 9.89 | 11.16 | 7.72 | 12.2700 | 5.0700 | 1.19 | 0.69 |
| 2021-06 | 10.17 | 12.55 | 4.46 | 6.9400 | 2.3500 | 1.30 | 0.36 |
| 2022-06 | 10.43 | 13.27 | 3.27 | 5.2600 | 1.4800 | 0.88 | 0.25 |
| 2021-12 | 3.80 | 5.22 | 3.94 | 6.4400 | 5.1700 | 1.36 | 0.76 |
| 2021-09 | 9.42 | 11.15 | -- | -- | -- | -- | -- |
| 2019-06 | 7.69 | 9.51 | 5.64 | 7.6000 | 5.1000 | 1.88 | 0.59 |
| 2020-06 | 11.40 | 13.96 | 5.38 | 7.4400 | 1.7700 | 1.26 | 0.39 |
| 2020-12 | 9.67 | 10.91 | 9.65 | 13.3300 | 4.6400 | 1.52 | 0.88 |
| 2019-12 | 6.87 | 11.27 | 11.12 | 17.3100 | 6.2100 | 1.64 | 0.99 |
| 2018-12 | 6.98 | 8.61 | 12.17 | 19.8400 | 13.7700 | -- | 1.41 |
| 2018-06 | 7.69 | 9.37 | -- | 9.4200 | -- | -- | -- |
| 2017-12 | 8.85 | 8.99 | 15.84 | 27.9000 | 15.5400 | -- | 1.76 |
| 2016-12 | -- | -- | -- | -- | 28.0300 | -- | -- |
| 2018-09 | -- | -- | -- | -- | 6.0100 | -- | -- |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 61.63 | 38.49 | 1.4900 | 0.8400 |
| 2024-12 | 54.05 | 45.95 | 1.6800 | 1.0700 |
| 2022-09 | 34.56 | 65.44 | 2.3700 | 1.6000 |
| 2023-12 | 57.30 | 42.57 | 1.5800 | 0.9500 |
| 2023-06 | 40.86 | 59.14 | 2.1200 | 1.2500 |
| 2022-12 | 31.84 | 68.16 | 2.5700 | 2.0100 |
| 2021-06 | 33.43 | 66.27 | 2.3600 | 1.8000 |
| 2022-06 | 35.04 | 64.96 | 2.3200 | 1.6600 |
| 2021-12 | 37.07 | 62.93 | 2.2200 | 1.7500 |
| 2021-09 | -- | -- | -- | -- |
| 2019-06 | 22.58 | 77.59 | 4.3100 | 3.2800 |
| 2020-06 | 25.20 | 75.00 | 3.6500 | 2.9900 |
| 2020-12 | 32.40 | 67.76 | 2.3700 | 1.9500 |
| 2019-12 | 30.36 | 69.83 | 3.0600 | 2.3800 |
| 2018-12 | 22.61 | 77.58 | 4.3400 | 3.3100 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 33.29 | 67.05 | 3.0100 | 2.2500 |
| 2016-12 | -- | -- | 1.9400 | 1.8300 |
| 2018-09 | -- | -- | 5.8600 | 3.9300 |
| 2025-06 | -- | -- | -- | -- |
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 | 211000000.0000 | 3089000.0000 | 4086400.0000 | 601300.0000 |
| 2024-12 | 355000000.0000 | 7117700.0000 | 8749400.0000 | 1434200.0000 |
| 2022-09 | 128000000.0000 | 2664800.0000 | 5744200.0000 | 656000.0000 |
| 2023-12 | 680000000.0000 | 7903100.0000 | 8507800.0000 | 1088300.0000 |
| 2023-06 | 313000000.0000 | 3687500.0000 | 4542300.0000 | 643200.0000 |
| 2022-12 | 237000000.0000 | 3302000.0000 | 7256100.0000 | 877800.0000 |
| 2021-06 | 106000000.0000 | 1216400.0000 | 1984700.0000 | 427800.0000 |
| 2022-06 | 81792600.0000 | 1481900.0000 | 4136000.0000 | 493900.0000 |
| 2021-12 | 253000000.0000 | 1514900.0000 | 7150800.0000 | 826500.0000 |
| 2021-09 | 173000000.0000 | 1424600.0000 | 4976700.0000 | 635600.0000 |
| 2019-06 | 132000000.0000 | 1260400.0000 | 2865900.0000 | 671300.0000 |
| 2020-06 | 101000000.0000 | 944900.0000 | 2496900.0000 | 699700.0000 |
| 2020-12 | 243000000.0000 | 1694400.0000 | 4626900.0000 | 1274900.0000 |
| 2019-12 | 271000000.0000 | 2331100.0000 | 6349600.0000 | 1035700.0000 |
| 2018-12 | 293000000.0000 | 4436700.0000 | 5043900.0000 | 1331300.0000 |
| 2018-06 | 132000000.0000 | 2113000.0000 | 2112300.0000 | 647400.0000 |
| 2017-12 | 278000000.0000 | 2928900.0000 | 3551200.0000 | 725200.0000 |
| 2016-12 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2025-06 | 60264100.0000 | -- | -- | -- |