中商官网
研究报告
天大药业（HK0455）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 202306 | 303484000.0000 | -- | 155097000.0000 | -- | -5569000.0000 | -- | -4127000.0000 | -- |
| 202212 | 410021000.0000 | -- | 188641000.0000 | -- | -47890000.0000 | -- | -40977000.0000 | -- |
| 202209 | 249856000.0000 | 5.64 | 122188000.0000 | 10.16 | -20197000.0000 | 10.99 | -16349000.0000 | -8.91 |
| 202203 | 509955000.0000 | 7.51 | 241223000.0000 | -6.86 | -28018000.0000 | 2.10 | -19771000.0000 | -27.16 |
| 202109 | 236519844.0000 | 26.24 | 110915418.0000 | -10.78 | -18196724.0000 | 2.56 | -17947386.0000 | 15.41 |
| 202103 | 474332111.0000 | -3.49 | 258987535.0000 | -28.26 | -27441560.0000 | -272.29 | -27142070.0000 | -963.57 |
| 202009 | 187364182.0000 | -28.56 | 124312353.0000 | -39.66 | -17741679.0000 | -251.47 | -15550910.0000 | -696.80 |
| 202003 | 491475099.0000 | -6.74 | 361013859.0000 | -14.87 | 15927758.0000 | -39.13 | 3142995.0000 | 18.28 |
| 201909 | 262252077.0000 | -1.38 | 206004431.0000 | -4.74 | 11713125.0000 | -22.23 | 2605704.0000 | 4.16 |
| 201903 | 527002819.0000 | 45.76 | 424079727.0000 | 56.86 | 26167097.0000 | -12.61 | 2657173.0000 | -73.45 |
| 201809 | 265921858.0000 | 110.22 | 216265530.0000 | 150.26 | 15061499.0000 | 14.50 | 2501615.0000 | -5.11 |
| 201803 | 361554649.0000 | 84.90 | 270359518.0000 | 125.27 | 29941995.0000 | -8.57 | 10007756.0000 | -19.57 |
| 201709 | 126498062.0000 | 34.78 | 86416324.0000 | 52.32 | 13154622.0000 | -36.50 | 2636232.0000 | -77.13 |
| 201703 | 195538964.0000 | 1.43 | 120015081.0000 | 8.39 | 32749718.0000 | 77.75 | 12442265.0000 | 89.42 |
| 201609 | 93853493.0000 | -8.41 | 56734636.0000 | -3.71 | 20715499.0000 | 111.64 | 11525520.0000 | 312.61 |
| 201603 | 192784764.0000 | 38.33 | 110729136.0000 | 58.70 | 18424870.0000 | -175.94 | 6568591.0000 | -136.61 |
| 201509 | 102473766.0000 | 54.18 | 58921940.0000 | 84.10 | 9788277.0000 | -174.88 | 2793354.0000 | -131.29 |
| 201503 | 139366849.0000 | -43.62 | 69770430.0000 | -55.98 | -24261675.0000 | -137.66 | -17941969.0000 | -181.37 |
| 201409 | 66462426.0000 | -46.54 | 32006093.0000 | -60.28 | -13071891.0000 | -132.84 | -8926311.0000 | -156.50 |
| 201403 | 247173069.0000 | 37.16 | 158480577.0000 | 27.77 | 64426616.0000 | 2.50 | 22049566.0000 | -41.58 |
| 201309 | 124329645.0000 | 84.72 | 80573944.0000 | 61.66 | 39806424.0000 | 32.91 | 15799443.0000 | -35.67 |
| 201303 | 180213975.0000 | 85.26 | 124032941.0000 | 71.15 | 62856899.0000 | 6.87 | 37740062.0000 | -12.43 |
| 201209 | 67307603.0000 | 30.33 | 49840201.0000 | 28.77 | 29950453.0000 | -8.72 | 24558366.0000 | 3.01 |
| 201203 | 97276705.0000 | -6.16 | 72470871.0000 | -12.19 | 58815753.0000 | -37.73 | 43095595.0000 | -36.09 |
| 201109 | 51643979.0000 | 0.45 | 38703330.0000 | -5.54 | 32810289.0000 | -16.48 | 23840773.0000 | 22.29 |
| 201103 | 103660698.0000 | 24.97 | 82533997.0000 | 30.22 | 94448751.0000 | 85.43 | 67426465.0000 | 216.75 |
| 201009 | 51411290.0000 | 35.92 | 40972860.0000 | 49.10 | 39282224.0000 | 84.49 | 19494525.0000 | 128.36 |
| 201003 | 82951039.0000 | 45.69 | 63381789.0000 | 56.13 | 50935980.0000 | 163.53 | 21287092.0000 | 673.58 |
| 200909 | 37825316.0000 | 40.34 | 27480657.0000 | 40.93 | 21291972.0000 | 204.81 | 8536643.0000 | 5679.17 |
| 200903 | 56936406.0000 | 56.83 | 40596438.0000 | 54.74 | 19328243.0000 | -117.56 | 2751757.0000 | -102.27 |
| 200809 | 26953257.0000 | 54.56 | 19498911.0000 | 56.55 | 6985218.0000 | -13.37 | 147714.0000 | -95.93 |
| 200803 | 36303710.0000 | 81.79 | 26234484.0000 | 126.35 | -110085463.0000 | 197.44 | -121350292.0000 | 204.81 |
| 200709 | 17438320.0000 | 146.18 | 12455382.0000 | 220.03 | 8062897.0000 | -196.66 | 3630772.0000 | -138.29 |
| 200703 | 19970014.0000 | 31.31 | 11590221.0000 | 20.18 | -37010676.0000 | -620.20 | -39811376.0000 | -1014.09 |
| 200609 | 7083427.0000 | 14.61 | 3891900.0000 | -0.58 | -8341343.0000 | -374.27 | -9481918.0000 | -687.87 |
| 200603 | 15207865.0000 | 50.38 | 9643997.0000 | 48.29 | 7114721.0000 | -18953.94 | 4355300.0000 | -794.55 |
| 200509 | 6180521.0000 | 263.21 | 3914605.0000 | 490.58 | 3041253.0000 | -177.95 | 1612923.0000 | -143.99 |
| 200503 | 10112805.0000 | 75.39 | 6503621.0000 | 64.81 | -37736.0000 | -99.31 | -627067.0000 | -89.07 |
| 200409 | 1701654.0000 | 7.34 | 662840.0000 | -31.87 | -3901667.0000 | -3.84 | -3666344.0000 | -14.12 |
| 200403 | 5765777.0000 | 68.41 | 3946218.0000 | 15.27 | -5470731.0000 | 21.32 | -5738813.0000 | 26.78 |
| 200309 | 1585317.0000 | 922.53 | 972935.0000 | 527.55 | -4057648.0000 | -408.58 | -4269025.0000 | -520.69 |
| 200303 | 3423595.0000 | -68.77 | 3423595.0000 | -68.77 | -4509423.0000 | -176.07 | -4526711.0000 | -193.21 |
| 200209 | 155038.0000 | -96.68 | 155038.0000 | -96.68 | 1314957.0000 | -27.81 | 1014772.0000 | -26.13 |
| 200203 | 10962940.0000 | -18.29 | 10962940.0000 | -18.29 | 5928321.0000 | -29.99 | 4856598.0000 | -41.24 |
| 200109 | 4665131.0000 | 21.99 | 4665131.0000 | 21.99 | 1821449.0000 | 16.97 | 1373718.0000 | 4.06 |
| 200103 | 13417090.0000 | -3.46 | 13417090.0000 | -3.46 | 8467751.0000 | 1017.56 | 8264709.0000 | 990.76 |
| 200009 | 3824210.0000 | -- | 3824210.0000 | -- | 1557161.0000 | -- | 1320161.0000 | -- |
| 200003 | 13898310.0000 | -- | 13898310.0000 | -- | 757699.0000 | -- | 757699.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 202306 | 51.11 | -- | -0.58 | -0.69 | 2.21 | -- | 0.31 |
| 202212 | 46.01 | -- | -4.40 | -6.53 | 4.59 | -- | 0.38 |
| 202209 | 48.90 | -- | -2.01 | -2.54 | 1.93 | -- | 0.25 |
| 202203 | 47.30 | -- | -2.41 | -2.61 | 3.59 | -- | 0.44 |
| 202109 | 46.89 | -- | -1.62 | -2.42 | 1.68 | -- | 0.21 |
| 202103 | 54.60 | -- | -2.42 | -3.59 | 3.34 | -- | 0.42 |
| 202009 | 66.35 | -- | -1.78 | -2.11 | 1.23 | -- | 0.19 |
| 202003 | 73.46 | -- | 1.71 | 0.43 | 2.70 | -- | 0.53 |
| 201909 | 78.55 | -- | 1.25 | 0.36 | 1.01 | -- | 0.28 |
| 201903 | 80.47 | -- | 2.63 | 0.34 | 2.11 | -- | 0.53 |
| 201809 | 81.33 | -- | 1.55 | 0.33 | 0.98 | -- | 0.27 |
| 201803 | 74.78 | -- | 2.86 | 1.18 | 2.51 | -- | 0.35 |
| 201709 | 68.31 | -- | 1.38 | 0.33 | 1.16 | -- | 0.13 |
| 201703 | 61.38 | -- | 3.62 | 1.6 | 2.13 | -- | 0.22 |
| 201609 | 60.45 | -- | 2.21 | 1.45 | 0.94 | -- | 0.10 |
| 201603 | 57.44 | -- | 1.93 | 0.81 | 1.97 | -- | 0.20 |
| 201509 | 57.50 | -- | 0.97 | 0.34 | 1.17 | -- | 0.10 |
| 201503 | 50.06 | -- | -2.63 | -2.46 | 1.80 | -- | 0.15 |
| 201409 | 48.16 | -- | -1.41 | -1.21 | 1.04 | -- | 0.07 |
| 201403 | 64.12 | -- | 6.91 | 2.94 | 3.08 | -- | 0.27 |
| 201309 | 64.81 | -- | 4.31 | 2.09 | 1.40 | -- | 0.13 |
| 201303 | 68.83 | -- | 6.85 | 5.11 | 1.69 | -- | 0.20 |
| 201209 | 74.05 | -- | 3.44 | 3.43 | 0.54 | -- | 0.08 |
| 201203 | 74.50 | -- | 5.84 | 6.13 | 3.16 | -- | 0.10 |
| 201109 | 74.94 | -- | 3.23 | 3.5 | 0.12 | -- | 0.05 |
| 201103 | 79.62 | -- | 9.44 | 9.97 | 0.24 | -- | 0.10 |
| 201009 | 79.70 | -- | 5.63 | 3.12 | 0.08 | -- | 0.07 |
| 201003 | 76.41 | -- | 11.03 | 5.19 | 0.16 | -- | 0.18 |
| 200909 | 72.65 | -- | 4.78 | 2.14 | 0.08 | -- | 0.08 |
| 200903 | 71.30 | -- | 4.41 | 0.71 | 0.13 | -- | 0.13 |
| 200809 | 72.34 | -- | 1.64 | 0.04 | 0.06 | -- | 0.06 |
| 200803 | 72.26 | -- | -27.01 | -31.94 | 0.08 | -- | 0.09 |
| 200709 | 71.43 | -- | 3.85 | 1.99 | 2.42 | -- | 0.08 |
| 200703 | 58.04 | -- | -18.29 | -22.51 | 4.81 | -- | 0.10 |
| 200609 | 54.94 | -- | -3.69 | -4.67 | 1.59 | -- | 0.03 |
| 200603 | 63.41 | -- | 3.05 | 2.05 | 2.45 | -- | 0.07 |
| 200509 | 63.34 | -- | 1.35 | 0.78 | 1.09 | -- | 0.03 |
| 200503 | 64.31 | -- | -0.02 | -0.31 | 2.07 | -- | 0.05 |
| 200409 | 38.95 | -- | -1.80 | -1.83 | 0.69 | -- | 0.01 |
| 200403 | 68.44 | -- | -2.49 | -2.82 | 1.77 | -- | 0.03 |
| 200309 | 61.37 | -- | -1.84 | -2.08 | 0.67 | -- | 0.01 |
| 200303 | 100.00 | -- | -2.35 | -2.38 | -- | -- | 0.02 |
| 200209 | 100.00 | -- | 0.67 | 0.52 | -- | -- | 0.00 |
| 200203 | 100.00 | -- | 3.02 | 2.5 | -- | -- | 0.06 |
| 200109 | 100.00 | -- | 0.94 | 0.72 | -- | -- | 0.02 |
| 200103 | 100.00 | -- | 4.41 | 4.34 | -- | -- | 0.07 |
| 200009 | 100.00 | -- | -- | -- | -- | -- | -- |
| 200003 | 100.00 | -- | 0.40 | 0.4 | -- | -- | 0.07 |
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 |
| 202306 | 35.24 | 64.76 | -- | -- |
| 202212 | 39.89 | 60.11 | -- | -- |
| 202209 | 33.31 | 66.69 | -- | -- |
| 202203 | 32.22 | 67.78 | -- | -- |
| 202109 | 30.95 | 69.05 | -- | -- |
| 202103 | 30.26 | 69.74 | -- | -- |
| 202009 | 22.76 | 77.24 | -- | -- |
| 202003 | 18.58 | 81.42 | -- | -- |
| 201909 | 18.09 | 81.91 | -- | -- |
| 201903 | 18.64 | 81.36 | -- | -- |
| 201809 | 16.82 | 83.18 | -- | -- |
| 201803 | 15.28 | 84.72 | -- | -- |
| 201709 | 11.60 | 88.40 | -- | -- |
| 201703 | 10.08 | 89.92 | -- | -- |
| 201609 | 10.79 | 89.21 | -- | -- |
| 201603 | 11.45 | 88.55 | -- | -- |
| 201509 | 15.10 | 84.90 | -- | -- |
| 201503 | 14.40 | 85.60 | -- | -- |
| 201409 | 13.71 | 86.29 | -- | -- |
| 201403 | 12.59 | 87.41 | -- | -- |
| 201309 | 12.37 | 87.63 | -- | -- |
| 201303 | 15.53 | 84.47 | -- | -- |
| 201209 | 11.72 | 88.28 | -- | -- |
| 201203 | 13.68 | 86.32 | -- | -- |
| 201109 | 16.32 | 83.68 | -- | -- |
| 201103 | 15.28 | 84.72 | -- | -- |
| 201009 | 3.94 | 96.06 | -- | -- |
| 201003 | 4.95 | 95.05 | -- | -- |
| 200909 | 2.78 | 97.22 | -- | -- |
| 200903 | 5.84 | 94.16 | -- | -- |
| 200809 | 2.78 | 97.22 | -- | -- |
| 200803 | 2.41 | 97.59 | -- | -- |
| 200709 | 3.99 | 96.01 | -- | -- |
| 200703 | 4.07 | 95.93 | -- | -- |
| 200609 | 3.70 | 96.30 | -- | -- |
| 200603 | 3.23 | 96.77 | -- | -- |
| 200509 | 1.79 | 98.21 | -- | -- |
| 200503 | 2.07 | 97.93 | -- | -- |
| 200409 | 2.16 | 97.84 | -- | -- |
| 200403 | 1.80 | 98.20 | -- | -- |
| 200309 | 1.09 | 98.91 | -- | -- |
| 200303 | 0.95 | 99.05 | -- | -- |
| 200209 | 0.63 | 99.37 | -- | -- |
| 200203 | 1.01 | 98.99 | -- | -- |
| 200109 | 1.05 | 98.95 | -- | -- |
| 200103 | 0.81 | 99.19 | -- | -- |
| 200009 | -- | -- | -- | -- |
| 200003 | 0.69 | 99.31 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 202306 | 148387000.0000 | -- | 50686000.0000 | 2476000.0000 |
| 202212 | 221380000.0000 | -- | 90640000.0000 | 5043000.0000 |
| 202209 | 127668000.0000 | -- | 53409000.0000 | 3282000.0000 |
| 202203 | 268732000.0000 | -- | 87318000.0000 | 725000.0000 |
| 202109 | 125604426.0000 | -- | 39615143.0000 | 382955.0000 |
| 202103 | 215344576.0000 | -- | 81617581.0000 | 569351.0000 |
| 202009 | 63051829.0000 | -- | 42176099.0000 | 149155.0000 |
| 202003 | 130461240.0000 | -- | 69310582.0000 | 373944.0000 |
| 201909 | 56247646.0000 | -- | 36503395.0000 | 172299.0000 |
| 201903 | 102923092.0000 | -- | 70173895.0000 | -- |
| 201809 | 49656328.0000 | -- | 31351232.0000 | -- |
| 201803 | 91195131.0000 | -- | 58201488.0000 | -- |
| 201709 | 40081738.0000 | -- | 26017247.0000 | -- |
| 201703 | 75523883.0000 | -- | 53202478.0000 | -- |
| 201609 | 37118857.0000 | -- | 24430750.0000 | -- |
| 201603 | 82055628.0000 | -- | 51317336.0000 | -- |
| 201509 | 43551826.0000 | -- | 26959819.0000 | -- |
| 201503 | 69596419.0000 | -- | 61136764.0000 | 32565.0000 |
| 201409 | 34456333.0000 | -- | 31650649.0000 | -- |
| 201403 | 88692492.0000 | -- | 54638718.0000 | -- |
| 201309 | 43755701.0000 | -- | 23659208.0000 | -- |
| 201303 | 56181034.0000 | -- | 42459162.0000 | -- |
| 201209 | 17467402.0000 | -- | 13926807.0000 | -- |
| 201203 | 24805834.0000 | -- | 20939717.0000 | -- |
| 201109 | 12940649.0000 | -- | 9027169.0000 | -- |
| 201103 | 21126701.0000 | -- | 23243663.0000 | -- |
| 201009 | 10438430.0000 | -- | 12067138.0000 | -- |
| 201003 | 19569250.0000 | -- | 19613780.0000 | -- |
| 200909 | 10344659.0000 | -- | 8033541.0000 | -- |
| 200903 | 16339968.0000 | -- | 21715222.0000 | -- |
| 200809 | 7454346.0000 | -- | 13226919.0000 | -- |
| 200803 | 10069226.0000 | -- | 14299775.0000 | -- |
| 200709 | 4982938.0000 | -- | 7122792.0000 | -- |
| 200703 | 8379793.0000 | -- | 13707521.0000 | -- |
| 200609 | 3191527.0000 | -- | 5574087.0000 | -- |
| 200603 | 5563868.0000 | -- | 10854275.0000 | -- |
| 200509 | 2265916.0000 | -- | 4126053.0000 | -- |
| 200503 | 3609184.0000 | -- | 8651191.0000 | 43147.0000 |
| 200409 | 1038814.0000 | -- | 4476254.0000 | -- |
| 200403 | 1819559.0000 | -- | 9217782.0000 | -- |
| 200309 | 612382.0000 | -- | 4685317.0000 | -- |
| 200303 | -- | -- | 10791658.0000 | -- |
| 200209 | -- | -- | 5165862.0000 | -- |
| 200203 | -- | -- | 5155074.0000 | -- |
| 200109 | -- | -- | 5806996.0000 | -- |
| 200103 | -- | -- | 5475807.0000 | -- |
| 200009 | -- | -- | 6452220.0000 | -- |
| 200003 | -- | -- | 6038488.0000 | -- |