泰凌医药(HK1011)
主要经济指标
| 类别\年份 | 营业额 (元) |
营业利润 (元) |
利润总额 (元) |
净利润 (元) |
资产合计 (元) |
负债合计 (元) |
权益合计 (元) |
| 2008 | 1413985000.0000 | 235081000.0000 | 73413000.0000 | 53263000.0000 | 979066000.0000 | 763390000.0000 | 215676000.0000 |
| 2009 | 2395038000.0000 | 479871000.0000 | 175257000.0000 | 117170000.0000 | 1947188000.0000 | 1610312000.0000 | 336876000.0000 |
| 2010 | 2667978000.0000 | 663203000.0000 | 210158000.0000 | 128610000.0000 | 2755336000.0000 | 2253059000.0000 | 502277000.0000 |
| 2011 | 2758142000.0000 | 890646000.0000 | 307469000.0000 | 234377000.0000 | 3571036000.0000 | 1515729000.0000 | 2055307000.0000 |
| 2012 | 739132000.0000 | 271819000.0000 | -1177288000.0000 | -1109316000.0000 | 2224992000.0000 | 1339998000.0000 | 884994000.0000 |
| 2013 | 754115000.0000 | 288968000.0000 | -652841000.0000 | -673458000.0000 | 1441646000.0000 | 1232847000.0000 | 208799000.0000 |
| 2014 | 864621000.0000 | 391341000.0000 | 17327000.0000 | 2087000.0000 | 1485432000.0000 | 1272453000.0000 | 212979000.0000 |
| 2015 | 847726000.0000 | 451507000.0000 | 100705000.0000 | 87694000.0000 | 1398313000.0000 | 495590000.0000 | 902723000.0000 |
| 2016 | 359609000.0000 | 253833000.0000 | 35543000.0000 | 116181000.0000 | 2562739000.0000 | 1523717000.0000 | 1039022000.0000 |
| 2017 | 604846000.0000 | 484235000.0000 | 226428000.0000 | 165195000.0000 | 2759719000.0000 | 1330966000.0000 | 1428753000.0000 |
| 2018 | 571521000.0000 | 422002000.0000 | -561999000.0000 | -957666000.0000 | 2227162000.0000 | 1735593000.0000 | 491569000.0000 |
| 2019 | 365969000.0000 | 260883000.0000 | -583472000.0000 | -587590000.0000 | 1798274000.0000 | 1696351000.0000 | 101923000.0000 |
| 2020 | 301473000.0000 | 194343000.0000 | -336219000.0000 | -357599000.0000 | 1295069000.0000 | 1272647000.0000 | 22422000.0000 |
| 2021 | 226699000.0000 | 145459000.0000 | -148752000.0000 | -149538000.0000 | 955360000.0000 | 1166735000.0000 | -211375000.0000 |
| 2022 | 207092000.0000 | 125286000.0000 | -54296000.0000 | -66405000.0000 | 1005718000.0000 | 1247376000.0000 | -241658000.0000 |
| 2023 | 7366000.0000 | 7366000.0000 | -33369000.0000 | -143590000.0000 | 329122000.0000 | 668687000.0000 | -339565000.0000 |
| 2024 | 37960000.0000 | 5260000.0000 | -53480000.0000 | -53357000.0000 | 334075000.0000 | 733183000.0000 | -399108000.0000 |
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) |
| 2008 | 16.63 | 5.1900 | 7.50 | 26.5600 | 9.38 | -- | 1.44 |
| 2009 | 20.04 | 7.3200 | 9.00 | 36.4200 | 8.29 | -- | 1.23 |
| 2010 | 24.86 | 7.8800 | 7.63 | 26.4000 | 3.80 | -- | 0.97 |
| 2011 | 32.29 | 11.1500 | 8.61 | 11.4900 | 5.25 | -- | 0.77 |
| 2012 | 36.78 | -159.2800 | -52.91 | -125.3500 | 1.92 | -- | 0.33 |
| 2013 | 38.32 | -86.5700 | -45.28 | -322.5400 | 3.51 | -- | 0.52 |
| 2014 | 45.26 | 2.0000 | 1.17 | 0.9800 | 5.62 | -- | 0.58 |
| 2015 | 53.26 | 12.8200 | 7.20 | 9.8500 | 2.27 | -- | 0.61 |
| 2016 | 70.59 | 9.8800 | 1.39 | 11.3100 | 0.63 | -- | 0.14 |
| 2017 | 80.06 | 37.4400 | 8.20 | 11.6300 | 1.85 | -- | 0.22 |
| 2018 | 73.84 | -97.9900 | -25.23 | -195.7200 | 3.33 | -- | 0.26 |
| 2019 | 71.29 | -159.4200 | -32.45 | -558.2400 | 3.05 | -- | 0.20 |
| 2020 | 64.46 | -111.5300 | -25.96 | -2196.6900 | 3.93 | -- | 0.23 |
| 2021 | 64.16 | -80.8300 | -15.57 | 70.7500 | 2.54 | -- | 0.24 |
| 2022 | 60.50 | -30.5700 | -5.40 | 27.4800 | 7.93 | -- | 0.21 |
| 2023 | 100.00 | -1122.4500 | -10.14 | 42.2900 | -- | -- | 0.02 |
| 2024 | 13.86 | -71.7300 | -16.01 | 13.3700 | 194.64 | -- | 0.11 |
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 |
| 2008 | 77.97 | 22.03 | 1.08 | 0.91 |
| 2009 | 82.70 | 17.30 | 1.07 | 0.92 |
| 2010 | 81.77 | 18.23 | 1.10 | 0.86 |
| 2011 | 42.45 | 57.55 | 2.15 | 1.91 |
| 2012 | 60.22 | 39.78 | 1.39 | 1.20 |
| 2013 | 85.52 | 14.48 | 1.16 | 1.01 |
| 2014 | 85.66 | 14.34 | 0.93 | 0.85 |
| 2015 | 35.44 | 64.56 | 1.68 | 1.33 |
| 2016 | 59.46 | 40.54 | 0.72 | 0.60 |
| 2017 | 48.23 | 51.77 | 0.90 | 0.85 |
| 2018 | 77.93 | 22.07 | 0.44 | 0.41 |
| 2019 | 94.33 | 5.67 | 0.19 | 0.17 |
| 2020 | 98.27 | 1.73 | 0.50 | 0.48 |
| 2021 | 122.13 | -22.13 | 0.30 | 0.26 |
| 2022 | 124.03 | -24.03 | 0.06 | 0.05 |
| 2023 | 203.17 | -103.17 | 0.02 | 0.02 |
| 2024 | 219.47 | -119.47 | 0.02 | 0.02 |
成本费用分析
| 类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
| 2008 | 1178904000.0000 | -- | 43147000.0000 | 14277000.0000 |
| 2009 | 1915167000.0000 | -- | 55999000.0000 | 17128000.0000 |
| 2010 | 2004775000.0000 | -- | 90056000.0000 | 45379000.0000 |
| 2011 | 1867496000.0000 | -- | 129082000.0000 | 58083000.0000 |
| 2012 | 467313000.0000 | -- | 806019000.0000 | 60098000.0000 |
| 2013 | 465147000.0000 | -- | 497313000.0000 | 75203000.0000 |
| 2014 | 473280000.0000 | -- | 73422000.0000 | 78744000.0000 |
| 2015 | 396219000.0000 | -- | 90977000.0000 | 27252000.0000 |
| 2016 | 105776000.0000 | -- | 88564000.0000 | 29032000.0000 |
| 2017 | 120611000.0000 | -- | 151837000.0000 | 43150000.0000 |
| 2018 | 149519000.0000 | -- | 178994000.0000 | 81055000.0000 |
| 2019 | 105086000.0000 | -- | 163820000.0000 | 104375000.0000 |
| 2020 | 107130000.0000 | -- | 147698000.0000 | 86537000.0000 |
| 2021 | 81240000.0000 | -- | 80731000.0000 | 88727000.0000 |
| 2022 | 81806000.0000 | -- | 60215000.0000 | 71735000.0000 |
| 2023 | -- | -- | 63574000.0000 | 28818000.0000 |
| 2024 | 32700000.0000 | -- | 18486000.0000 | 31544000.0000 |
