中商官网
研究报告
正济药业（874229）
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 | 780000000.0000 | 1.43 | 48286100.0000 | 12.78 | 47211200.0000 | 12.62 | 47842300.0000 | 4.81 |
| 2024-03-31 | 207000000.0000 | -- | 18033200.0000 | -- | 18028900.0000 | -- | 13690000.0000 | -- |
| 2022-12-31 | 616000000.0000 | -- | 16227300.0000 | -- | 12794000.0000 | -- | 16003600.0000 | -- |
| 2023-12-31 | 769000000.0000 | 24.84 | 42815400.0000 | 163.85 | 41921700.0000 | 227.67 | 45646000.0000 | 185.22 |
| 2020-09-30 | 660000000.0000 | 403.82 | 192000000.0000 | 1540.35 | 193000000.0000 | 1560.87 | 158000000.0000 | 1535.27 |
| 2019-09-30 | 131000000.0000 | -- | 11704800.0000 | -- | 11620400.0000 | -- | 9662000.0000 | -- |
| 2019-12-31 | 257000000.0000 | 90.37 | 17828600.0000 | 71.08 | 18389700.0000 | 82.34 | 17852000.0000 | 76.57 |
| 2019-06-30 | 69471400.0000 | 10.84 | 4444800.0000 | -12.13 | 4401400.0000 | -23.52 | 3474200.0000 | -31.61 |
| 2020-06-30 | 441000000.0000 | 534.79 | 134000000.0000 | 2914.76 | 135000000.0000 | 2967.21 | 109000000.0000 | 3037.41 |
| 2018-12-31 | 135000000.0000 | 3.05 | 10421400.0000 | 24.53 | 10085500.0000 | 37.05 | 10110600.0000 | 42.29 |
| 2017-12-31 | 131000000.0000 | -25.14 | 8368600.0000 | -71.66 | 7359200.0000 | -76.78 | 7105500.0000 | -73.88 |
| 2018-06-30 | 62675600.0000 | -14.59 | 5058600.0000 | 343.15 | 5754800.0000 | 815.93 | 5080100.0000 | 5180.77 |
| 2018-03-31 | 25756400.0000 | 24.69 | 756400.0000 | -114.23 | 741900.0000 | -111.92 | 577000.0000 | -109.27 |
| 2017-06-30 | 73383400.0000 | -21.67 | 1141500.0000 | -93.93 | 628300.0000 | -96.67 | 96200.0000 | -99.40 |
| 2017-03-31 | 20656000.0000 | -- | -5315500.0000 | -∞ | -6223200.0000 | -∞ | -6222000.0000 | -∞ |
| 2016-12-31 | 175000000.0000 | 1.74 | 29524400.0000 | 55.18 | 31699000.0000 | 55.74 | 27206000.0000 | 50.78 |
| 2015-05-31 | 61731500.0000 | -- | 9340100.0000 | -- | 9353200.0000 | -- | 7627200.0000 | -- |
| 2015-06-30 | 73647700.0000 | -- | 12154600.0000 | -- | 12487800.0000 | -- | 10523700.0000 | -- |
| 2015-12-31 | 172000000.0000 | 85.86 | 19025400.0000 | 73.93 | 20354200.0000 | 82.23 | 18044100.0000 | 88.54 |
| 2016-06-30 | 93679500.0000 | 27.20 | 18812000.0000 | 54.77 | 18863500.0000 | 51.06 | 16122100.0000 | 53.20 |
| 2013-12-31 | 50558200.0000 | -- | 1254000.0000 | -- | 1222000.0000 | -- | 975000.0000 | -- |
| 2014-12-31 | 92542700.0000 | 83.04 | 10938500.0000 | 772.29 | 11169800.0000 | 814.06 | 9570500.0000 | 881.59 |
| 2025-06-30 | 373000000.0000 | -9.25 | 25914400.0000 | -25.93 | 25954400.0000 | -24.09 | 20622500.0000 | -16.96 |
| 2024-06-30 | 411000000.0000 | -- | 34987400.0000 | -- | 34189200.0000 | -- | 24834600.0000 | -- |
| 2025-12-31 | 762000000.0000 | -2.31 | 20065400.0000 | -58.44 | 20865400.0000 | -55.80 | 15925400.0000 | -66.71 |
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 | 5.77 | 6.05 | 2.43 | 7.0600 | 1.6700 | 5.59 | 0.40 |
| 2024-03 | 7.73 | 8.71 | 0.95 | 2.0600 | 0.4400 | 5.84 | 0.11 |
| 2022-12 | 0.65 | 2.08 | 0.99 | 2.5700 | 1.4300 | 7.50 | 0.48 |
| 2023-12 | 5.20 | 5.45 | 2.28 | 7.2300 | 1.7700 | 6.78 | 0.42 |
| 2020-09 | 100.00 | 29.24 | 21.42 | -- | -- | -- | 0.73 |
| 2019-09 | 100.00 | 8.87 | -- | -- | -- | -- | -- |
| 2019-12 | 5.84 | 7.16 | 2.72 | 8.1600 | 1.8900 | 4.38 | 0.38 |
| 2019-06 | 4.11 | 6.34 | 1.73 | 1.8000 | 0.8900 | 6.13 | 0.27 |
| 2020-06 | 30.16 | 30.61 | 15.22 | 25.5500 | 1.3100 | 7.82 | 0.50 |
| 2018-12 | 4.44 | 7.47 | 4.05 | 5.5800 | 2.2000 | 5.58 | 0.54 |
| 2017-12 | 6.11 | 5.62 | 3.26 | 4.9000 | 2.4900 | 5.20 | 0.58 |
| 2018-06 | 3.95 | 9.18 | 2.45 | 2.7500 | 1.0000 | -- | 0.27 |
| 2018-03 | -0.54 | 2.88 | 0.33 | 0.3200 | 0.3900 | 4.80 | 0.12 |
| 2017-06 | 1.56 | 0.86 | 0.27 | 0.0800 | 1.6800 | 5.45 | 0.32 |
| 2017-03 | -25.73 | -30.13 | -- | -7.0000 | -- | -- | -- |
| 2016-12 | 17.14 | 18.11 | 22.48 | 34.7800 | 3.7200 | 8.05 | 1.24 |
| 2015-05 | 15.13 | 15.15 | 8.43 | 19.9300 | -- | -- | 0.56 |
| 2015-06 | 16.50 | 16.96 | -- | 26.5000 | -- | -- | -- |
| 2015-12 | 11.05 | 11.83 | 17.85 | 36.6000 | 5.9100 | 14.02 | 1.51 |
| 2016-06 | 20.08 | 20.14 | 13.67 | 22.2300 | 2.1400 | 12.21 | 0.68 |
| 2013-12 | 2.48 | 2.42 | 2.21 | 4.0000 | 6.6900 | 9.46 | 0.91 |
| 2014-12 | 11.82 | 12.07 | 14.56 | 32.2600 | 8.2700 | 12.92 | 1.21 |
| 2025-06 | 6.70 | 6.96 | 1.35 | 2.9200 | 0.7900 | 5.43 | 0.19 |
| 2024-06 | 7.79 | 8.32 | -- | 3.7300 | -- | -- | -- |
| 2025-12 | 2.10 | 2.74 | 1.11 | -- | -- | -- | 0.41 |
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 | 63.94 | 36.01 | 0.8200 | 0.3800 |
| 2024-03 | 64.43 | 35.52 | 0.8600 | 0.4400 |
| 2022-12 | 53.13 | 46.95 | 1.4100 | 0.6700 |
| 2023-12 | 64.38 | 35.62 | 0.8700 | 0.4400 |
| 2020-09 | 40.18 | 59.82 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 44.59 | 55.41 | 1.3300 | 0.7700 |
| 2019-06 | 25.62 | 74.41 | 3.0900 | 0.8100 |
| 2020-06 | 45.21 | 54.79 | 1.5500 | 0.9700 |
| 2018-12 | 25.13 | 74.70 | 2.9800 | 1.0300 |
| 2017-12 | 22.18 | 77.88 | 3.6700 | 1.4000 |
| 2018-06 | 20.24 | 79.57 | 4.2900 | 1.9000 |
| 2018-03 | 17.52 | 82.43 | 4.5000 | 1.3500 |
| 2017-06 | 24.59 | 75.43 | 3.6100 | 2.7200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 35.07 | 65.21 | 1.8000 | 1.0200 |
| 2015-05 | 51.03 | 48.69 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 43.63 | 56.55 | 1.1800 | 0.5300 |
| 2016-06 | 41.54 | 58.40 | 1.3400 | 0.7600 |
| 2013-12 | 55.09 | 44.91 | 0.5700 | 0.3300 |
| 2014-12 | 55.10 | 44.90 | 0.8200 | 0.5500 |
| 2025-06 | 62.77 | 37.23 | 0.7500 | 0.3400 |
| 2024-06 | -- | -- | -- | -- |
| 2025-12 | 0.00 | 37.91 | -- | -- |
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 | 735000000.0000 | 26167800.0000 | 87143700.0000 | 26632500.0000 |
| 2024-03 | 191000000.0000 | 6658800.0000 | 22091200.0000 | 6943500.0000 |
| 2022-12 | 612000000.0000 | 14451100.0000 | 66409000.0000 | 2707500.0000 |
| 2023-12 | 729000000.0000 | 20685100.0000 | 71572900.0000 | 19562200.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 242000000.0000 | 6215600.0000 | 33282600.0000 | 3051800.0000 |
| 2019-06 | 66616300.0000 | 2182000.0000 | 11240500.0000 | 1132300.0000 |
| 2020-06 | 308000000.0000 | 5391200.0000 | 35656000.0000 | 5084900.0000 |
| 2018-12 | 129000000.0000 | 4275600.0000 | 21101400.0000 | 1830000.0000 |
| 2017-12 | 123000000.0000 | 2758400.0000 | 17157400.0000 | 1647300.0000 |
| 2018-06 | 60196900.0000 | 1916900.0000 | 8653000.0000 | 901300.0000 |
| 2018-03 | 25894500.0000 | 853600.0000 | 8072800.0000 | 311900.0000 |
| 2017-06 | 72241900.0000 | 1402600.0000 | 16176700.0000 | 825400.0000 |
| 2017-03 | 25971600.0000 | 595900.0000 | 8411900.0000 | 300700.0000 |
| 2016-12 | 145000000.0000 | 3447300.0000 | 31873900.0000 | 967400.0000 |
| 2015-05 | 52391500.0000 | 528700.0000 | 13154200.0000 | 891900.0000 |
| 2015-06 | 61493000.0000 | 632200.0000 | 13095300.0000 | 932100.0000 |
| 2015-12 | 153000000.0000 | 1716200.0000 | 33018900.0000 | 1554100.0000 |
| 2016-06 | 74867500.0000 | 1520000.0000 | 13403700.0000 | 290000.0000 |
| 2013-12 | 49304200.0000 | 904000.0000 | 8900700.0000 | 1028800.0000 |
| 2014-12 | 81604200.0000 | 1474600.0000 | 12730800.0000 | 1565800.0000 |
| 2025-06 | 348000000.0000 | 11021800.0000 | 46227000.0000 | 12041100.0000 |
| 2024-06 | 379000000.0000 | 12495800.0000 | 41292900.0000 | 12897200.0000 |
| 2025-12 | 746000000.0000 | 22352900.0000 | 91901000.0000 | 25984000.0000 |