东瑞制药（HK2348）

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（%)
2024-06	577447000.0000	-11.15	337912000.0000	-6.62	556752000.0000	70.15	493046000.0000	92.64
2024-12	1060309000.0000	-7.89	577628000.0000	-9.96	636949000.0000	53.83	564940000.0000	73.29
2023-06	649920000.0000	4.24	361849000.0000	-7.76	327211000.0000	45.05	255941000.0000	49.10
2023-12	1151145000.0000	-9.90	641519000.0000	-17.07	414057000.0000	-5.55	326000000.0000	-8.95
2022-12	1277682000.0000	9.66	773551000.0000	13.55	438408000.0000	-0.21	358057000.0000	-0.03
2021-12	1165155000.0000	13.75	681262000.0000	23.72	439323000.0000	32.61	358175000.0000	33.58
2022-06	623478000.0000	2.45	392278000.0000	5.14	225591000.0000	6.87	171661000.0000	3.01
2021-06	608589000.0000	24.46	373091000.0000	40.93	211082000.0000	30.37	166646000.0000	28.49
2020-06	488993000.0000	-0.36	264736000.0000	-10.28	161905000.0000	-13.40	129691000.0000	-13.78
2020-12	1024270000.0000	7.82	550645000.0000	2.76	331298000.0000	5.48	268130000.0000	4.97
2018-12	948938000.0000	7.53	595029000.0000	5.96	377777000.0000	3.30	303960000.0000	3.75
2019-12	950007000.0000	0.11	535869000.0000	-9.94	314094000.0000	-16.86	255430000.0000	-15.97
2019-06	490750000.0000	-1.24	295075000.0000	-5.63	186956000.0000	-9.06	150416000.0000	-9.49
2018-06	496927000.0000	14.63	312672000.0000	10.37	205578000.0000	10.34	166193000.0000	11.56
2017-12	882483000.0000	7.05	561549000.0000	9.79	365703000.0000	9.72	292978000.0000	10.18
2016-12	824351000.0000	-16.31	511479000.0000	-10.17	333299000.0000	-11.64	265917000.0000	-12.01
2017-06	433518000.0000	3.60	283294000.0000	10.79	186309000.0000	12.86	148968000.0000	13.30
2016-06	418449000.0000	-14.38	255703000.0000	-16.01	165077000.0000	-13.89	131480000.0000	-14.77
2015-12	985000000.0000	25.67	569388000.0000	23.80	377189000.0000	45.69	302198000.0000	47.31
2014-12	783803000.0000	-14.34	459919000.0000	14.05	258893000.0000	37.01	205145000.0000	33.99
2015-06	488755000.0000	19.24	304440000.0000	29.37	191698000.0000	47.35	154260000.0000	51.56
2013-12	914973000.0000	6.82	403248000.0000	24.31	188966000.0000	30.64	153099000.0000	33.70
2014-06	409884000.0000	-8.29	235323000.0000	24.97	130094000.0000	32.89	101784000.0000	30.12
2012-12	856539000.0000	-20.77	324395000.0000	-10.57	144641000.0000	-19.28	114506000.0000	-21.74
2012-06	395962000.0000	-34.18	155402000.0000	-22.09	74337000.0000	-33.36	57894000.0000	-35.71
2013-06	446911000.0000	12.87	188304000.0000	21.17	97896000.0000	31.69	78223000.0000	35.11
2011-06	601572000.0000	-3.96	199458000.0000	-0.14	111558000.0000	3.50	90056000.0000	2.92
2011-12	1081044000.0000	-15.98	362752000.0000	-3.56	179187000.0000	-14.21	146307000.0000	-12.31
2010-12	1286683000.0000	18.91	376157000.0000	14.66	208879000.0000	37.91	166840000.0000	40.93
2010-06	626357000.0000	26.40	199736000.0000	40.13	107786000.0000	62.83	87500000.0000	71.18
2009-12	1082110000.0000	14.18	328052000.0000	27.81	151463000.0000	30.89	118388000.0000	16.02
2009-06	495550000.0000	8.65	142541000.0000	16.85	66195000.0000	24.29	51117000.0000	4.61
2008-12	947710000.0000	3.02	256663000.0000	7.17	115716000.0000	3.75	102037000.0000	0.95
2008-06	456118000.0000	4.33	121985000.0000	24.50	53257000.0000	15.50	48863000.0000	18.15
2006-12	788797000.0000	7.47	184009000.0000	-14.51	69329000.0000	-34.56	65781000.0000	-37.73
2007-06	437202000.0000	9.80	97976000.0000	-5.09	46108000.0000	-4.35	41356000.0000	-9.01
2007-12	919945000.0000	16.63	239502000.0000	30.16	111537000.0000	60.88	101072000.0000	53.65
2005-12	734002000.0000	25.52	215233000.0000	11.71	105949000.0000	28.12	105646000.0000	38.19
2006-06	398197000.0000	28.04	103231000.0000	1.51	48207000.0000	-2.22	45451000.0000	-3.32
2004-06	252905000.0000	8.21	92632000.0000	-3.59	36905000.0000	-31.19	37188000.0000	-20.96
2005-06	311002000.0000	22.97	101700000.0000	9.79	49301000.0000	33.59	47014000.0000	26.42
2004-12	584758000.0000	19.00	192677000.0000	-6.42	82692000.0000	-26.45	76451000.0000	-29.23
2002-12	327924000.0000	85.56	172307000.0000	78.80	100598000.0000	106.55	100119000.0000	107.42
2003-06	233723000.0000	52.70	96080000.0000	17.26	53632000.0000	6.90	47049000.0000	-5.78
2003-12	491388000.0000	49.85	205903000.0000	19.50	112424000.0000	11.76	108022000.0000	7.89
2001-12	176718000.0000	202.04	96368000.0000	191.62	48703000.0000	40150.41	48268000.0000	22143.32
2002-06	153059000.0000	--	81938000.0000	--	50168000.0000	--	49936000.0000	--
2000-12	58508000.0000	--	33046000.0000	--	121000.0000	--	217000.0000	--

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)
2024-06	58.52	97.0600	13.77	15.0900	1.02	--	0.14
2024-12	54.48	60.4200	15.89	16.9900	1.57	--	0.26
2023-06	55.68	53.4700	9.20	9.1200	1.30	--	0.18
2023-12	55.73	39.5200	11.43	11.4200	2.41	--	0.32
2022-12	60.54	39.1600	11.94	13.5500	2.09	--	0.35
2021-12	58.47	41.6900	13.16	15.0400	2.38	--	0.35
2022-06	62.92	39.4700	6.87	6.9400	1.22	--	0.19
2021-06	61.30	37.5000	7.37	7.5500	1.11	--	0.21
2020-06	54.14	35.1500	5.77	6.2100	1.09	--	0.17
2020-12	53.76	34.1800	11.41	12.3500	1.93	--	0.35
2018-12	62.70	41.2900	15.97	15.8200	2.39	--	0.40
2019-12	56.41	34.3100	11.27	12.6100	2.29	--	0.34
2019-06	60.13	39.2200	7.05	7.6100	1.26	--	0.18
2018-06	62.92	42.0700	8.44	8.7500	1.33	--	0.20
2017-12	63.63	42.2000	16.77	16.2200	2.65	--	0.40
2016-12	62.05	40.4300	17.67	16.2500	2.51	--	0.44
2017-06	65.35	43.3600	9.41	8.7300	1.26	--	0.22
2016-06	61.11	39.4500	8.84	8.6400	1.01	--	0.22
2015-12	57.81	38.2900	20.91	20.5000	2.81	--	0.55
2014-12	58.68	33.0300	15.29	16.4300	3.70	--	0.46
2015-06	62.29	39.2200	10.39	11.5200	1.16	--	0.26
2013-12	44.07	20.6500	10.98	14.0200	3.28	--	0.53
2014-06	57.41	31.7400	7.80	8.8000	1.61	--	0.25
2012-12	37.87	16.8900	9.21	11.6600	2.91	--	0.55
2012-06	39.25	18.7700	5.00	6.2000	1.64	--	0.27
2013-06	42.13	21.9100	5.87	7.6100	1.46	--	0.27
2011-06	33.16	18.5400	7.34	10.3000	1.67	--	0.40
2011-12	33.56	16.5800	12.86	15.9200	4.08	--	0.78
2010-12	29.23	16.2300	14.78	19.9800	5.01	--	0.91
2010-06	31.89	17.2100	8.61	11.3900	2.11	--	0.50
2009-12	30.32	14.0000	13.45	16.6400	4.09	--	0.96
2009-06	28.76	13.3600	6.24	7.8100	2.01	--	0.47
2008-12	27.08	12.2100	11.87	16.2300	4.33	--	0.97
2008-06	26.74	11.6800	5.72	8.1900	1.75	--	0.49
2006-12	23.33	8.7900	9.14	12.8400	4.49	--	1.04
2007-06	22.41	10.5500	5.86	7.6200	2.84	--	0.56
2007-12	26.03	12.1200	13.10	17.4800	5.47	--	1.08
2005-12	29.32	14.4300	14.22	21.6300	3.25	--	0.99
2006-06	25.92	12.1100	5.99	9.0000	1.88	--	0.49
2004-06	36.63	14.5900	6.13	9.7200	2.24	--	0.42
2005-06	32.70	15.8500	7.16	10.6600	1.66	--	0.45
2004-12	32.95	14.1400	12.04	18.5800	4.63	--	0.85
2002-12	52.54	30.6800	37.01	51.9800	2.85	--	1.21
2003-06	41.11	22.9500	15.93	27.6100	2.26	--	0.69
2003-12	41.90	22.8800	20.13	28.8900	5.25	--	0.88
2001-12	54.53	27.5600	28.93	44.5400	3.87	--	1.05
2002-06	53.53	32.7800	--	--	--	--	--
2000-12	56.48	0.2100	0.10	0.3700	1.64	--	0.49

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
2024-06	19.12	80.88	3.40	3.04
2024-12	17.03	82.97	3.97	3.42
2023-06	20.90	79.10	2.59	2.24
2023-12	21.07	78.93	2.57	2.26
2022-12	27.85	72.15	1.87	1.61
2021-12	28.20	71.80	2.17	1.88
2022-06	24.18	75.82	2.66	2.31
2021-06	22.34	77.66	3.67	3.14
2020-06	25.04	74.96	3.53	3.08
2020-12	24.80	75.20	3.23	2.71
2018-12	18.80	81.20	5.34	4.88
2019-12	27.28	72.72	2.77	2.48
2019-06	25.53	74.47	3.03	2.74
2018-06	22.03	77.97	4.40	4.06
2017-12	17.19	82.81	4.77	4.39
2016-12	13.23	86.77	6.19	5.57
2017-06	13.84	86.16	5.83	5.30
2016-06	18.53	81.47	4.01	3.47
2015-12	18.29	81.71	3.98	3.46
2014-12	26.29	73.71	2.43	2.22
2015-06	27.42	72.58	2.51	2.17
2013-12	36.57	63.43	1.71	1.45
2014-06	30.72	69.28	2.01	1.78
2012-12	37.43	62.57	1.64	1.31
2012-06	37.16	62.84	1.62	1.34
2013-06	38.38	61.62	1.64	1.36
2011-06	42.48	57.52	1.62	1.24
2011-12	34.07	65.93	1.80	1.41
2010-12	40.92	59.08	1.71	1.39
2010-06	38.60	61.40	1.78	1.36
2009-12	36.81	63.19	1.80	1.34
2009-06	38.20	61.80	1.66	1.23
2008-12	35.48	64.52	1.76	1.30
2008-06	35.77	64.23	1.87	1.30
2006-12	32.35	67.65	1.99	1.44
2007-06	30.91	69.09	2.15	1.66
2007-12	31.99	68.01	2.03	1.57
2005-12	34.36	65.64	1.85	1.22
2006-06	37.16	62.84	1.78	1.25
2004-06	36.38	63.62	1.78	1.45
2005-06	35.86	64.14	1.75	1.24
2004-12	40.01	59.99	1.59	1.28
2002-12	28.80	71.20	2.19	1.49
2003-06	49.13	50.87	1.14	0.77
2003-12	32.87	67.13	1.96	1.67
2001-12	35.36	64.64	1.91	1.56
2002-06	--	--	--	--
2000-12	50.23	49.77	1.09	0.83

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)
2024/6/30 0:00:00	239535000.0000	--	98031000.0000	2660000.0000
2024/12/31 0:00:00	482681000.0000	--	201199000.0000	3608000.0000
2023/6/30 0:00:00	288071000.0000	--	89941000.0000	333000.0000
2023/12/31 0:00:00	509626000.0000	--	204014000.0000	989000.0000
2022/12/31 0:00:00	504131000.0000	--	201536000.0000	371000.0000
2021/12/31 0:00:00	483893000.0000	--	184437000.0000	641000.0000
2022/6/30 0:00:00	231200000.0000	--	84155000.0000	225000.0000
2021/6/30 0:00:00	235498000.0000	--	81881000.0000	154000.0000
2020/6/30 0:00:00	224257000.0000	--	73253000.0000	3561000.0000
2020/12/31 0:00:00	473625000.0000	--	167168000.0000	4828000.0000
2018/12/31 0:00:00	353909000.0000	--	83184000.0000	1152000.0000
2019/12/31 0:00:00	414138000.0000	--	97087000.0000	5309000.0000
2019/6/30 0:00:00	195675000.0000	--	44401000.0000	1007000.0000
2018/6/30 0:00:00	184255000.0000	--	38558000.0000	211000.0000
2017/12/31 0:00:00	320934000.0000	--	82491000.0000	13000.0000
2016/12/31 0:00:00	312872000.0000	--	64625000.0000	157000.0000
2017/6/30 0:00:00	150224000.0000	--	40012000.0000	13000.0000
2016/6/30 0:00:00	162746000.0000	--	28911000.0000	77000.0000
2015/12/31 0:00:00	415612000.0000	--	74940000.0000	1524000.0000
2014/12/31 0:00:00	323884000.0000	--	61009000.0000	2804000.0000
2015/6/30 0:00:00	184315000.0000	--	31805000.0000	709000.0000
2013/12/31 0:00:00	511725000.0000	--	61609000.0000	3600000.0000
2014/6/30 0:00:00	174561000.0000	--	28828000.0000	1659000.0000
2012/12/31 0:00:00	532144000.0000	--	53070000.0000	3825000.0000
2012/6/30 0:00:00	240560000.0000	--	24585000.0000	1835000.0000
2013/6/30 0:00:00	258607000.0000	--	27742000.0000	1865000.0000
2011/6/30 0:00:00	402114000.0000	--	27037000.0000	762000.0000
2011/12/31 0:00:00	718292000.0000	--	55777000.0000	2159000.0000
2010/12/31 0:00:00	910526000.0000	--	48884000.0000	549000.0000
2010/6/30 0:00:00	426621000.0000	--	24789000.0000	130000.0000
2009/12/31 0:00:00	754058000.0000	--	47575000.0000	395000.0000
2009/6/30 0:00:00	353009000.0000	--	23023000.0000	292000.0000
2008/12/31 0:00:00	691047000.0000	--	43796000.0000	343000.0000
2008/6/30 0:00:00	334133000.0000	--	21777000.0000	--
2006/12/31 0:00:00	604788000.0000	--	36400000.0000	976000.0000
2007/6/30 0:00:00	339226000.0000	--	18072000.0000	--
2007/12/31 0:00:00	680443000.0000	--	41117000.0000	--
2005/12/31 0:00:00	518769000.0000	--	38597000.0000	202000.0000
2006/6/30 0:00:00	294966000.0000	--	18992000.0000	519000.0000
2004/6/30 0:00:00	160273000.0000	--	18299000.0000	35000.0000
2005/6/30 0:00:00	209302000.0000	--	17803000.0000	70000.0000
2004/12/31 0:00:00	392081000.0000	--	37172000.0000	--
2002/12/31 0:00:00	155617000.0000	--	10643000.0000	521000.0000
2003/6/30 0:00:00	137643000.0000	--	10966000.0000	712000.0000
2003/12/31 0:00:00	285485000.0000	--	26231000.0000	809000.0000
2001/12/31 0:00:00	80350000.0000	--	5591000.0000	2165000.0000
2002/6/30 0:00:00	71121000.0000	--	4973000.0000	476000.0000
2000/12/31 0:00:00	25462000.0000	--	6713000.0000	2719000.0000