中商官网
研究报告
金活医药集团（HK1110）
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 | 1061082000.0000 | -1.63 | 270446000.0000 | -3.64 | 95519000.0000 | 1.74 | 41557000.0000 | 9.08 |
| 2023-12 | 1078659000.0000 | 12.63 | 280665000.0000 | 1.09 | 93886000.0000 | 38.92 | 38096000.0000 | 67.52 |
| 2024-06 | 526088000.0000 | -4.87 | 137260000.0000 | -11.27 | 55466000.0000 | -3.80 | 30716000.0000 | -18.58 |
| 2023-06 | 553017000.0000 | 31.78 | 154689000.0000 | 15.70 | 57655000.0000 | 36.53 | 37727000.0000 | 55.81 |
| 2021-12 | 847386000.0000 | 13.68 | 263598000.0000 | -5.91 | 69434000.0000 | -2.06 | 30319000.0000 | 158.78 |
| 2022-12 | 957701000.0000 | 13.02 | 277627000.0000 | 5.32 | 67584000.0000 | -2.66 | 22741000.0000 | -24.99 |
| 2022-06 | 419647000.0000 | 1.05 | 133696000.0000 | 0.09 | 42229000.0000 | 4.16 | 24213000.0000 | 24.28 |
| 2020-06 | 292948000.0000 | -43.56 | 109924000.0000 | -24.43 | 45318000.0000 | -10.28 | 9850000.0000 | -70.05 |
| 2020-12 | 745383000.0000 | -23.78 | 280154000.0000 | 4.77 | 70891000.0000 | 1.55 | 11716000.0000 | -73.02 |
| 2021-06 | 415300000.0000 | 41.77 | 133571000.0000 | 21.51 | 40543000.0000 | -10.54 | 19482000.0000 | 97.79 |
| 2018-12 | 1078843000.0000 | 4.59 | 311497000.0000 | -3.61 | 70380000.0000 | -15.54 | 41005000.0000 | -19.69 |
| 2019-06 | 519042000.0000 | -6.74 | 145465000.0000 | -16.54 | 50510000.0000 | 19.73 | 32885000.0000 | 19.37 |
| 2019-12 | 977928000.0000 | -9.35 | 267403000.0000 | -14.16 | 69809000.0000 | -0.81 | 43427000.0000 | 5.91 |
| 2017-12 | 1031488000.0000 | -2.09 | 323171000.0000 | -0.12 | 83327000.0000 | -6.42 | 51060000.0000 | 8.09 |
| 2017-06 | 509111000.0000 | 21.95 | 148601000.0000 | 8.82 | 37754000.0000 | -1.67 | 22137000.0000 | 8.62 |
| 2016-12 | 1053527000.0000 | 47.65 | 323572000.0000 | 42.68 | 89044000.0000 | 73.50 | 47238000.0000 | 45.46 |
| 2018-06 | 556548000.0000 | 9.32 | 174285000.0000 | 17.28 | 42188000.0000 | 11.74 | 27548000.0000 | 24.44 |
| 2016-06 | 417467000.0000 | 13.75 | 136552000.0000 | 18.30 | 38394000.0000 | 35.66 | 20381000.0000 | 13.64 |
| 2015-12 | 713548000.0000 | 8.06 | 226777000.0000 | 45.08 | 51322000.0000 | 5.46 | 32475000.0000 | -14.37 |
| 2015-06 | 366998000.0000 | 15.03 | 115427000.0000 | 47.43 | 28302000.0000 | 20.17 | 17934000.0000 | -7.91 |
| 2014-12 | 660323000.0000 | 19.03 | 156310000.0000 | 19.16 | 48667000.0000 | -23.01 | 37925000.0000 | -19.61 |
| 2014-06 | 319039000.0000 | 25.32 | 78291000.0000 | 26.24 | 23552000.0000 | -4.30 | 19475000.0000 | 4.40 |
| 2013-12 | 554763000.0000 | -11.50 | 131179000.0000 | -10.81 | 63214000.0000 | 3.31 | 47177000.0000 | -2.80 |
| 2011-12 | 685562000.0000 | 7.45 | 160832000.0000 | 14.76 | 73816000.0000 | 26.52 | 51031000.0000 | 19.06 |
| 2012-12 | 626840000.0000 | -8.57 | 147070000.0000 | -8.56 | 61191000.0000 | -17.10 | 48535000.0000 | -4.89 |
| 2012-06 | 294417000.0000 | -18.79 | 68753000.0000 | -13.87 | 21541000.0000 | -24.87 | 19667000.0000 | 0.10 |
| 2013-06 | 254586000.0000 | -13.53 | 62018000.0000 | -9.80 | 24611000.0000 | 14.25 | 18655000.0000 | -5.15 |
| 2010-06 | 313710000.0000 | 14.16 | 63353000.0000 | 19.93 | 14466000.0000 | 40.34 | 10612000.0000 | 23.96 |
| 2010-12 | 638046000.0000 | 14.67 | 140147000.0000 | 16.16 | 58342000.0000 | 24.79 | 42863000.0000 | 15.09 |
| 2011-06 | 362552000.0000 | 15.57 | 79826000.0000 | 26.00 | 28672000.0000 | 98.20 | 19647000.0000 | 85.14 |
| 2008-12 | 536021000.0000 | 1.65 | 129391000.0000 | 34.36 | 45441000.0000 | 27.75 | 34397000.0000 | 17.66 |
| 2009-06 | 274795000.0000 | -- | 52826000.0000 | -- | 10308000.0000 | -- | 8561000.0000 | -- |
| 2009-12 | 556417000.0000 | 3.81 | 120653000.0000 | -6.75 | 46753000.0000 | 2.89 | 37244000.0000 | 8.28 |
| 2007-12 | 527327000.0000 | -- | 96305000.0000 | -- | 35570000.0000 | -- | 29235000.0000 | -- |
| 2025-06 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 25.49 | 7.2000 | 6.75 | 6.5000 | 6.58 | -- | 0.75 |
| 2023-12 | 26.02 | 7.9100 | 7.02 | 6.1500 | 6.78 | -- | 0.81 |
| 2024-06 | 26.09 | 9.2400 | 3.67 | 4.6400 | 3.29 | -- | 0.35 |
| 2023-06 | 27.97 | 9.1800 | 4.21 | 5.6400 | 4.36 | -- | 0.40 |
| 2021-12 | 31.11 | 7.1300 | 5.72 | 4.9100 | 5.47 | -- | 0.70 |
| 2022-12 | 28.99 | 6.2600 | 5.35 | 3.6900 | 8.02 | -- | 0.76 |
| 2022-06 | 31.86 | 9.0700 | 3.30 | 3.7800 | 2.33 | -- | 0.33 |
| 2020-06 | 37.52 | 14.3900 | 3.38 | 1.6400 | 0.76 | -- | 0.22 |
| 2020-12 | 37.59 | 7.8500 | 5.65 | 1.9800 | 3.57 | -- | 0.59 |
| 2021-06 | 32.16 | 9.3600 | 3.19 | 3.1700 | 1.95 | -- | 0.33 |
| 2018-12 | 28.87 | 4.8100 | 5.43 | 7.2500 | 4.21 | -- | 0.83 |
| 2019-06 | 28.03 | 8.5600 | 4.16 | 5.5900 | 6.45 | -- | 0.43 |
| 2019-12 | 27.34 | 6.2600 | 5.45 | 7.2000 | 3.46 | -- | 0.76 |
| 2017-12 | 31.33 | 6.7400 | 6.25 | 9.2300 | 4.76 | -- | 0.77 |
| 2017-06 | 29.19 | 6.6900 | 3.08 | 4.1900 | 3.09 | -- | 0.42 |
| 2016-12 | 30.71 | 7.8500 | 6.39 | 9.0200 | 5.72 | -- | 0.76 |
| 2018-06 | 31.32 | 6.1700 | 3.33 | 4.8900 | 3.13 | -- | 0.44 |
| 2016-06 | 32.71 | 8.5500 | 3.51 | 4.1200 | 3.51 | -- | 0.38 |
| 2015-12 | 31.78 | 4.6800 | 4.71 | 5.4900 | 6.16 | -- | 0.66 |
| 2015-06 | 31.45 | 7.0000 | 2.36 | 2.6500 | 6.87 | -- | 0.31 |
| 2014-12 | 23.67 | 6.4300 | 4.77 | 6.6400 | 7.20 | -- | 0.65 |
| 2014-06 | 24.54 | 6.3500 | 2.90 | 4.2400 | 4.81 | -- | 0.39 |
| 2013-12 | 23.65 | 9.6300 | 8.66 | 10.3100 | 10.61 | -- | 0.76 |
| 2011-12 | 23.46 | 10.7700 | 11.90 | 12.9400 | 10.68 | -- | 1.10 |
| 2012-12 | 23.46 | 8.7900 | 9.56 | 11.4800 | 22.50 | -- | 0.98 |
| 2012-06 | 23.35 | 6.0300 | 3.77 | 4.9900 | 4.60 | -- | 0.52 |
| 2013-06 | 24.36 | 8.9400 | 3.75 | 4.3900 | 3.78 | -- | 0.39 |
| 2010-06 | 20.19 | 4.6100 | 2.84 | 7.8800 | 7.14 | -- | 0.62 |
| 2010-12 | 21.97 | 9.1400 | 7.78 | 11.5700 | 8.39 | -- | 0.85 |
| 2011-06 | 22.02 | 7.9100 | 4.90 | 5.3300 | 16.57 | -- | 0.62 |
| 2008-12 | 24.14 | 8.4800 | 8.29 | 28.9200 | 4.12 | -- | 0.98 |
| 2009-06 | 19.22 | 3.7500 | -- | -- | -- | -- | -- |
| 2009-12 | 21.68 | 8.4000 | 7.29 | 23.8700 | 5.74 | -- | 0.87 |
| 2007-12 | 18.26 | 6.7500 | 7.12 | 22.1200 | 4.35 | -- | 1.06 |
| 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 |
| 2024-12 | 50.16 | 49.84 | 1.18 | 0.95 |
| 2023-12 | 47.72 | 52.28 | 1.27 | 1.02 |
| 2024-06 | 49.94 | 50.06 | 1.15 | 0.95 |
| 2023-06 | 44.66 | 55.34 | 1.10 | 0.94 |
| 2021-12 | 40.63 | 59.37 | 1.35 | 1.13 |
| 2022-12 | 45.05 | 54.95 | 1.15 | 1.00 |
| 2022-06 | 41.10 | 58.90 | 1.32 | 1.08 |
| 2020-06 | 50.17 | 49.83 | 1.23 | 0.86 |
| 2020-12 | 45.95 | 54.05 | 1.29 | 1.05 |
| 2021-06 | 43.75 | 56.25 | 1.37 | 1.10 |
| 2018-12 | 50.78 | 49.22 | 1.23 | 0.94 |
| 2019-06 | 45.10 | 54.90 | 1.33 | 1.21 |
| 2019-12 | 47.42 | 52.58 | 1.27 | 0.92 |
| 2017-12 | 51.84 | 48.16 | 1.26 | 1.04 |
| 2017-06 | 49.69 | 50.31 | 1.24 | 1.04 |
| 2016-12 | 54.18 | 45.82 | 1.22 | 1.05 |
| 2018-06 | 49.91 | 50.09 | 1.25 | 1.05 |
| 2016-06 | 45.20 | 54.80 | 1.64 | 1.42 |
| 2015-12 | 36.91 | 63.09 | 1.64 | 1.43 |
| 2015-06 | 43.69 | 56.31 | 1.49 | 1.41 |
| 2014-12 | 43.99 | 56.01 | 1.84 | 1.68 |
| 2014-06 | 43.42 | 56.58 | 1.75 | 1.60 |
| 2013-12 | 37.35 | 62.65 | 1.99 | 1.83 |
| 2011-12 | 36.42 | 63.58 | 2.43 | 2.21 |
| 2012-12 | 33.97 | 66.03 | 2.25 | 2.15 |
| 2012-06 | 30.92 | 69.08 | 2.63 | 2.34 |
| 2013-06 | 35.14 | 64.86 | 2.11 | 1.88 |
| 2010-06 | 73.55 | 26.45 | 1.45 | 1.34 |
| 2010-12 | 50.65 | 49.35 | 1.82 | 1.66 |
| 2011-06 | 36.98 | 63.02 | 2.45 | 2.37 |
| 2008-12 | 78.29 | 21.71 | 1.52 | 1.22 |
| 2009-06 | -- | -- | -- | -- |
| 2009-12 | 75.68 | 24.32 | 1.38 | 1.20 |
| 2007-12 | 73.54 | 26.46 | 1.35 | 1.08 |
| 2025-06 | -- | -- | -- | -- |
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 | 790636000.0000 | -- | 108250000.0000 | 13282000.0000 |
| 2023/12/31 0:00:00 | 797994000.0000 | -- | 119666000.0000 | 11519000.0000 |
| 2024/6/30 0:00:00 | 388828000.0000 | -- | 42708000.0000 | 9316000.0000 |
| 2023/6/30 0:00:00 | 398328000.0000 | -- | 47482000.0000 | 9460000.0000 |
| 2021/12/31 0:00:00 | 583788000.0000 | -- | 110213000.0000 | 11782000.0000 |
| 2022/12/31 0:00:00 | 680074000.0000 | -- | 118142000.0000 | 12292000.0000 |
| 2022/6/30 0:00:00 | 285951000.0000 | -- | 52098000.0000 | 8659000.0000 |
| 2020/6/30 0:00:00 | 183024000.0000 | -- | 56334000.0000 | 7183000.0000 |
| 2020/12/31 0:00:00 | 465229000.0000 | -- | 126128000.0000 | 15161000.0000 |
| 2021/6/30 0:00:00 | 281729000.0000 | -- | 50329000.0000 | 7689000.0000 |
| 2018/12/31 0:00:00 | 767346000.0000 | -- | 115628000.0000 | 17003000.0000 |
| 2019/6/30 0:00:00 | 373577000.0000 | -- | 55636000.0000 | 8800000.0000 |
| 2019/12/31 0:00:00 | 710525000.0000 | -- | 126274000.0000 | 15484000.0000 |
| 2017/12/31 0:00:00 | 708317000.0000 | -- | 108144000.0000 | 26210000.0000 |
| 2017/6/30 0:00:00 | 360510000.0000 | -- | 43070000.0000 | 12669000.0000 |
| 2016/12/31 0:00:00 | 729955000.0000 | -- | 94374000.0000 | 12969000.0000 |
| 2018/6/30 0:00:00 | 382263000.0000 | -- | 51083000.0000 | 8021000.0000 |
| 2016/6/30 0:00:00 | 280915000.0000 | -- | 46472000.0000 | 4307000.0000 |
| 2015/12/31 0:00:00 | 486771000.0000 | -- | 86535000.0000 | 15738000.0000 |
| 2015/6/30 0:00:00 | 251571000.0000 | -- | 42737000.0000 | 7989000.0000 |
| 2014/12/31 0:00:00 | 504013000.0000 | -- | 45890000.0000 | 6873000.0000 |
| 2014/6/30 0:00:00 | 240748000.0000 | -- | 25259000.0000 | 3161000.0000 |
| 2013/12/31 0:00:00 | 423584000.0000 | -- | 41512000.0000 | 3330000.0000 |
| 2011/12/31 0:00:00 | 524730000.0000 | -- | 37695000.0000 | 4690000.0000 |
| 2012/12/31 0:00:00 | 479770000.0000 | -- | 35683000.0000 | 2583000.0000 |
| 2012/6/30 0:00:00 | 225664000.0000 | -- | 18401000.0000 | 2037000.0000 |
| 2013/6/30 0:00:00 | 192568000.0000 | -- | 20037000.0000 | 1996000.0000 |
| 2010/6/30 0:00:00 | 250357000.0000 | -- | 11605000.0000 | 3568000.0000 |
| 2010/12/31 0:00:00 | 497899000.0000 | -- | 30259000.0000 | 8032000.0000 |
| 2011/6/30 0:00:00 | 282726000.0000 | -- | 18393000.0000 | 2569000.0000 |
| 2008/12/31 0:00:00 | 406630000.0000 | -- | 21330000.0000 | 16570000.0000 |
| 2009/6/30 0:00:00 | 221969000.0000 | -- | 10274000.0000 | 6067000.0000 |
| 2009/12/31 0:00:00 | 435764000.0000 | -- | 20441000.0000 | 9610000.0000 |
| 2007/12/31 0:00:00 | 431022000.0000 | -- | 12688000.0000 | 8958000.0000 |
| 2025/6/30 0:00:00 | -- | -- | -- | -- |