中商官网
研究报告
泰凌医药（HK1011）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 37960000.0000 | 415.34 | 5260000.0000 | -28.59 | -53480000.0000 | 60.27 | -53357000.0000 | -62.84 |
| 2024-06 | 31297000.0000 | -62.11 | 5706000.0000 | -89.09 | 785000.0000 | -113.99 | 661000.0000 | -111.78 |
| 2023-12 | 7366000.0000 | -96.44 | 7366000.0000 | -94.12 | -33369000.0000 | -38.54 | -143590000.0000 | 116.23 |
| 2023-06 | 82609000.0000 | -31.45 | 52303000.0000 | -30.14 | -5612000.0000 | -79.43 | -5612000.0000 | -80.13 |
| 2022-06 | 120501000.0000 | 8.33 | 74871000.0000 | 4.48 | -27289000.0000 | 659.29 | -28238000.0000 | 963.98 |
| 2022-12 | 207092000.0000 | -8.65 | 125286000.0000 | -13.87 | -54296000.0000 | -63.50 | -66405000.0000 | -55.59 |
| 2021-12 | 226699000.0000 | -24.80 | 145459000.0000 | -25.15 | -148752000.0000 | -55.76 | -149538000.0000 | -58.18 |
| 2019-12 | 365969000.0000 | -35.97 | 260883000.0000 | -38.18 | -583472000.0000 | 3.82 | -587590000.0000 | -38.64 |
| 2021-06 | 111233000.0000 | 24.37 | 71661000.0000 | 26.39 | -3594000.0000 | -92.59 | -2654000.0000 | -96.81 |
| 2020-12 | 301473000.0000 | -17.62 | 194343000.0000 | -25.51 | -336219000.0000 | -42.38 | -357599000.0000 | -39.14 |
| 2020-06 | 89436000.0000 | -51.93 | 56698000.0000 | -57.65 | -48499000.0000 | -1393.31 | -83207000.0000 | -1851.36 |
| 2018-06 | 311985000.0000 | -0.77 | 241141000.0000 | 5.27 | 116194000.0000 | 4.30 | 82940000.0000 | 2.81 |
| 2019-06 | 186055000.0000 | -40.36 | 133875000.0000 | -44.48 | 3750000.0000 | -96.77 | 4751000.0000 | -94.27 |
| 2018-12 | 571521000.0000 | -5.51 | 422002000.0000 | -12.85 | -561999000.0000 | -348.20 | -957666000.0000 | -679.72 |
| 2017-06 | 314399000.0000 | -18.50 | 229074000.0000 | 46.15 | 111402000.0000 | 106.17 | 80673000.0000 | 61.13 |
| 2017-12 | 604846000.0000 | 68.20 | 484235000.0000 | 90.77 | 226428000.0000 | 537.05 | 165195000.0000 | 42.19 |
| 2016-12 | 359609000.0000 | -57.58 | 253833000.0000 | -43.78 | 35543000.0000 | -64.71 | 116181000.0000 | 32.48 |
| 2015-12 | 847726000.0000 | -1.95 | 451507000.0000 | 15.37 | 100705000.0000 | 481.20 | 87694000.0000 | 4101.92 |
| 2015-06 | 380903000.0000 | -6.66 | 180203000.0000 | 9.54 | 38161000.0000 | 1113.39 | 36490000.0000 | 1490.67 |
| 2016-06 | 385789000.0000 | 1.28 | 156743000.0000 | -13.02 | 54034000.0000 | 41.59 | 50068000.0000 | 37.21 |
| 2013-12 | 754115000.0000 | 2.03 | 288968000.0000 | 6.31 | -652841000.0000 | -44.55 | -673458000.0000 | -39.29 |
| 2014-06 | 408099000.0000 | -22.45 | 164509000.0000 | -13.71 | 3145000.0000 | -100.68 | 2294000.0000 | -100.53 |
| 2014-12 | 864621000.0000 | 14.65 | 391341000.0000 | 35.43 | 17327000.0000 | -102.65 | 2087000.0000 | -100.31 |
| 2012-06 | 500611000.0000 | -49.08 | 222988000.0000 | -22.74 | -83134000.0000 | -532.70 | -61525000.0000 | -653.93 |
| 2013-06 | 526264000.0000 | 5.12 | 190643000.0000 | -14.51 | -461521000.0000 | 455.15 | -432086000.0000 | 602.29 |
| 2012-12 | 739132000.0000 | -73.20 | 271819000.0000 | -69.48 | -1177288000.0000 | -482.90 | -1109316000.0000 | -573.30 |
| 2011-12 | 2758142000.0000 | 3.38 | 890646000.0000 | 34.29 | 307469000.0000 | 46.30 | 234377000.0000 | 82.24 |
| 2010-12 | 2667978000.0000 | 11.40 | 663203000.0000 | 38.20 | 210158000.0000 | 19.91 | 128610000.0000 | 9.76 |
| 2010-06 | 1014929000.0000 | -- | 230589000.0000 | -- | 24886000.0000 | -- | 4760000.0000 | -- |
| 2011-06 | 983040000.0000 | -3.14 | 288635000.0000 | 25.17 | 19213000.0000 | -22.80 | 11107000.0000 | 133.34 |
| 2009-12 | 2395038000.0000 | 69.38 | 479871000.0000 | 104.13 | 175257000.0000 | 138.73 | 117170000.0000 | 119.98 |
| 2008-12 | 1413985000.0000 | -- | 235081000.0000 | -- | 73413000.0000 | -- | 53263000.0000 | -- |
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) |
| 2024-12 | 13.86 | -71.7300 | -16.01 | 13.3700 | 194.64 | -- | 0.11 |
| 2024-06 | 18.23 | -22.7100 | 0.23 | -0.1900 | -- | -- | 0.09 |
| 2023-12 | 100.00 | -1122.4500 | -10.14 | 42.2900 | -- | -- | 0.02 |
| 2023-06 | 63.31 | -20.1500 | -0.53 | 2.2600 | 2.46 | -- | 0.08 |
| 2022-06 | 62.13 | -29.1300 | -2.83 | 12.0800 | 1.97 | -- | 0.13 |
| 2022-12 | 60.50 | -30.5700 | -5.40 | 27.4800 | 7.93 | -- | 0.21 |
| 2021-12 | 64.16 | -80.8300 | -15.57 | 70.7500 | 2.54 | -- | 0.24 |
| 2019-12 | 71.29 | -159.4200 | -32.45 | -558.2400 | 3.05 | -- | 0.20 |
| 2021-06 | 64.42 | -3.2300 | -0.32 | -14.2300 | 1.70 | -- | 0.10 |
| 2020-12 | 64.46 | -111.5300 | -25.96 | -2196.6900 | 3.93 | -- | 0.23 |
| 2020-06 | 63.40 | -54.0800 | -2.75 | -153.1300 | 0.97 | -- | 0.05 |
| 2018-06 | 77.29 | 37.2400 | 4.20 | 5.4200 | 1.11 | -- | 0.11 |
| 2019-06 | 71.95 | 2.0100 | 0.16 | 0.6600 | 0.99 | -- | 0.08 |
| 2018-12 | 73.84 | -97.9900 | -25.23 | -195.7200 | 3.33 | -- | 0.26 |
| 2017-06 | 72.86 | 35.4400 | 3.81 | 5.7500 | 0.83 | -- | 0.11 |
| 2017-12 | 80.06 | 37.4400 | 8.20 | 11.6300 | 1.85 | -- | 0.22 |
| 2016-12 | 70.59 | 9.8800 | 1.39 | 11.3100 | 0.63 | -- | 0.14 |
| 2015-12 | 53.26 | 12.8200 | 7.20 | 9.8500 | 2.27 | -- | 0.61 |
| 2015-06 | 47.31 | 11.6700 | 3.49 | 8.5100 | 2.75 | -- | 0.35 |
| 2016-06 | 40.63 | 13.7500 | 3.74 | 5.4000 | 1.75 | -- | 0.27 |
| 2013-12 | 38.32 | -86.5700 | -45.28 | -322.5400 | 3.51 | -- | 0.52 |
| 2014-06 | 40.31 | 0.7700 | 0.21 | 1.0700 | 2.87 | -- | 0.28 |
| 2014-12 | 45.26 | 2.0000 | 1.17 | 0.9800 | 5.62 | -- | 0.58 |
| 2012-06 | 44.54 | -16.6100 | -2.37 | -3.0900 | 0.82 | -- | 0.14 |
| 2013-06 | 36.23 | -87.7000 | -26.23 | -95.4500 | 2.26 | -- | 0.30 |
| 2012-12 | 36.78 | -159.2800 | -52.91 | -125.3500 | 1.92 | -- | 0.33 |
| 2011-12 | 32.29 | 11.1500 | 8.61 | 11.4900 | 5.25 | -- | 0.77 |
| 2010-12 | 24.86 | 7.8800 | 7.63 | 26.4000 | 3.80 | -- | 0.97 |
| 2010-06 | 22.72 | 2.4500 | -- | -- | -- | -- | -- |
| 2011-06 | 29.36 | 1.9500 | 0.54 | 0.6100 | 1.22 | -- | 0.28 |
| 2009-12 | 20.04 | 7.3200 | 9.00 | 36.4200 | 8.29 | -- | 1.23 |
| 2008-12 | 16.63 | 5.1900 | 7.50 | 26.5600 | 9.38 | -- | 1.44 |
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 | 219.47 | -119.47 | 0.02 | 0.02 |
| 2024-06 | 202.26 | -102.26 | 0.02 | 0.02 |
| 2023-12 | 203.17 | -103.17 | 0.02 | 0.02 |
| 2023-06 | 123.48 | -23.48 | 0.09 | 0.08 |
| 2022-06 | 124.26 | -24.26 | 0.29 | 0.27 |
| 2022-12 | 124.03 | -24.03 | 0.06 | 0.05 |
| 2021-12 | 122.13 | -22.13 | 0.30 | 0.26 |
| 2019-12 | 94.33 | 5.67 | 0.19 | 0.17 |
| 2021-06 | 97.88 | 2.12 | 0.07 | 0.05 |
| 2020-12 | 98.27 | 1.73 | 0.50 | 0.48 |
| 2020-06 | 97.21 | 2.79 | 0.76 | 0.74 |
| 2018-06 | 44.32 | 55.68 | 0.97 | 0.91 |
| 2019-06 | 69.41 | 30.59 | 0.45 | 0.41 |
| 2018-12 | 77.93 | 22.07 | 0.44 | 0.41 |
| 2017-06 | 51.61 | 48.39 | 1.01 | 0.93 |
| 2017-12 | 48.23 | 51.77 | 0.90 | 0.85 |
| 2016-12 | 59.46 | 40.54 | 0.72 | 0.60 |
| 2015-12 | 35.44 | 64.56 | 1.68 | 1.33 |
| 2015-06 | 60.75 | 39.25 | 1.01 | 0.90 |
| 2016-06 | 35.01 | 64.99 | 1.98 | 1.69 |
| 2013-12 | 85.52 | 14.48 | 1.16 | 1.01 |
| 2014-06 | 85.51 | 14.49 | 1.32 | 1.22 |
| 2014-12 | 85.66 | 14.34 | 0.93 | 0.85 |
| 2012-06 | 42.87 | 57.13 | 2.08 | 1.86 |
| 2013-06 | 74.27 | 25.73 | 1.25 | 1.10 |
| 2012-12 | 60.22 | 39.78 | 1.39 | 1.20 |
| 2011-12 | 42.45 | 57.55 | 2.15 | 1.91 |
| 2010-12 | 81.77 | 18.23 | 1.10 | 0.86 |
| 2010-06 | -- | -- | -- | -- |
| 2011-06 | 47.73 | 52.27 | 1.91 | 1.57 |
| 2009-12 | 82.70 | 17.30 | 1.07 | 0.92 |
| 2008-12 | 77.97 | 22.03 | 1.08 | 0.91 |
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) |
| 2024/12/31 0:00:00 | 32700000.0000 | -- | 18486000.0000 | 31544000.0000 |
| 2024/6/30 0:00:00 | 25591000.0000 | -- | 7045000.0000 | 6005000.0000 |
| 2023/12/31 0:00:00 | -- | -- | 63574000.0000 | 28818000.0000 |
| 2023/6/30 0:00:00 | 30306000.0000 | -- | 24392000.0000 | 33888000.0000 |
| 2022/6/30 0:00:00 | 45630000.0000 | -- | 26331000.0000 | 34872000.0000 |
| 2022/12/31 0:00:00 | 81806000.0000 | -- | 60215000.0000 | 71735000.0000 |
| 2021/12/31 0:00:00 | 81240000.0000 | -- | 80731000.0000 | 88727000.0000 |
| 2019/12/31 0:00:00 | 105086000.0000 | -- | 163820000.0000 | 104375000.0000 |
| 2021/6/30 0:00:00 | 39572000.0000 | -- | 36175000.0000 | 31904000.0000 |
| 2020/12/31 0:00:00 | 107130000.0000 | -- | 147698000.0000 | 86537000.0000 |
| 2020/6/30 0:00:00 | 32738000.0000 | -- | 44403000.0000 | 27047000.0000 |
| 2018/6/30 0:00:00 | 70844000.0000 | -- | 51727000.0000 | 26290000.0000 |
| 2019/6/30 0:00:00 | 52180000.0000 | -- | 40916000.0000 | 31277000.0000 |
| 2018/12/31 0:00:00 | 149519000.0000 | -- | 178994000.0000 | 81055000.0000 |
| 2017/6/30 0:00:00 | 85325000.0000 | -- | 50771000.0000 | 29583000.0000 |
| 2017/12/31 0:00:00 | 120611000.0000 | -- | 151837000.0000 | 43150000.0000 |
| 2016/12/31 0:00:00 | 105776000.0000 | -- | 88564000.0000 | 29032000.0000 |
| 2015/12/31 0:00:00 | 396219000.0000 | -- | 90977000.0000 | 27252000.0000 |
| 2015/6/30 0:00:00 | 200700000.0000 | -- | 29706000.0000 | 19020000.0000 |
| 2016/6/30 0:00:00 | 229046000.0000 | -- | 29860000.0000 | 8014000.0000 |
| 2013/12/31 0:00:00 | 465147000.0000 | -- | 497313000.0000 | 75203000.0000 |
| 2014/6/30 0:00:00 | 243590000.0000 | -- | 26877000.0000 | 36400000.0000 |
| 2014/12/31 0:00:00 | 473280000.0000 | -- | 73422000.0000 | 78744000.0000 |
| 2012/6/30 0:00:00 | 277623000.0000 | -- | 62404000.0000 | 27664000.0000 |
| 2013/6/30 0:00:00 | 335621000.0000 | -- | 373932000.0000 | 37125000.0000 |
| 2012/12/31 0:00:00 | 467313000.0000 | -- | 806019000.0000 | 60098000.0000 |
| 2011/12/31 0:00:00 | 1867496000.0000 | -- | 129082000.0000 | 58083000.0000 |
| 2010/12/31 0:00:00 | 2004775000.0000 | -- | 90056000.0000 | 45379000.0000 |
| 2010/6/30 0:00:00 | 784340000.0000 | -- | 32176000.0000 | 16976000.0000 |
| 2011/6/30 0:00:00 | 694405000.0000 | -- | 49836000.0000 | 32963000.0000 |
| 2009/12/31 0:00:00 | 1915167000.0000 | -- | 55999000.0000 | 17128000.0000 |
| 2008/12/31 0:00:00 | 1178904000.0000 | -- | 43147000.0000 | 14277000.0000 |