中商官网
研究报告
再鼎医药（HK9688）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业额同比 （%) |
营业利润 （美元) |
营业利润同比 （%) |
利润总额 （美元) |
利润总额同比 （%) |
净利润 （美元) |
净利润同比 （%) |
| 2024-12 | 398988000.0000 | 49.59 | 251128000.0000 | 46.94 | -257103000.0000 | -23.17 | -257103000.0000 | -23.17 |
| 2025-03 | 106487000.0000 | 22.19 | 67840000.0000 | 26.73 | -48438000.0000 | -9.41 | -48438000.0000 | -9.41 |
| 2024-06 | 187653000.0000 | 42.53 | 118801000.0000 | 37.25 | -133748000.0000 | -21.34 | -133748000.0000 | -21.34 |
| 2024-09 | 289918000.0000 | 44.32 | 184149000.0000 | 41.32 | -175419000.0000 | -26.66 | -175419000.0000 | -26.66 |
| 2024-03 | 87149000.0000 | 38.78 | 53530000.0000 | 29.11 | -53471000.0000 | 8.80 | -53471000.0000 | 8.80 |
| 2023-12 | 266719000.0000 | 24.03 | 170903000.0000 | 21.19 | -334620000.0000 | -24.48 | -334620000.0000 | -24.51 |
| 2023-09 | 200889000.0000 | 31.78 | 130310000.0000 | 31.17 | -239191000.0000 | -37.31 | -239191000.0000 | -37.31 |
| 2023-03 | 62797000.0000 | 34.40 | 41460000.0000 | 33.39 | -49144000.0000 | -40.19 | -49144000.0000 | -40.35 |
| 2023-06 | 131661000.0000 | 38.74 | 86561000.0000 | 39.96 | -170039000.0000 | -22.82 | -170039000.0000 | -22.82 |
| 2022-06 | 94900000.0000 | 66.38 | 61849000.0000 | 59.96 | -220327000.0000 | -44.39 | -220327000.0000 | -44.39 |
| 2022-12 | 215040000.0000 | 49.01 | 141022000.0000 | 53.16 | -443065000.0000 | -37.01 | -443286000.0000 | -37.08 |
| 2022-09 | 152439000.0000 | 52.22 | 99345000.0000 | 42.72 | -381517000.0000 | -22.56 | -381517000.0000 | -22.56 |
| 2021-12 | 144312000.0000 | 194.77 | 92073000.0000 | 185.75 | -703414000.0000 | 162.68 | -704471000.0000 | 161.98 |
| 2022-03 | 46724000.0000 | 132.42 | 31081000.0000 | 146.71 | -82173000.0000 | -64.75 | -82394000.0000 | -64.62 |
| 2021-06 | 57038000.0000 | 196.87 | 38665000.0000 | 171.66 | -396234000.0000 | 209.05 | -396234000.0000 | 208.07 |
| 2021-03 | 20103000.0000 | 144.62 | 12598000.0000 | 105.38 | -233105000.0000 | 385.76 | -232910000.0000 | 385.35 |
| 2021-09 | 100141000.0000 | 195.72 | 69606000.0000 | 190.63 | -492646000.0000 | 156.11 | -492646000.0000 | 156.11 |
| 2020-09 | 33864000.0000 | -- | 23950000.0000 | -- | -192358000.0000 | -- | -192358000.0000 | -- |
| 2020-12 | 48958000.0000 | 277.04 | 32222000.0000 | 248.87 | -267786000.0000 | 37.81 | -268905000.0000 | 37.85 |
| 2019-12 | 12985000.0000 | 9965.89 | 9236000.0000 | 10639.53 | -194319000.0000 | 40.31 | -195071000.0000 | 40.26 |
| 2020-03 | 8218000.0000 | -- | 6134000.0000 | -- | -47988000.0000 | -- | -47988000.0000 | -- |
| 2020-06 | 19213000.0000 | 461.78 | 14233000.0000 | 460.80 | -128211000.0000 | 54.55 | -128617000.0000 | 54.45 |
| 2019-06 | 3420000.0000 | -- | 2538000.0000 | -- | -82958000.0000 | -- | -83274000.0000 | -- |
| 2018-12 | 129000.0000 | -- | 86000.0000 | -- | -138488000.0000 | -- | -139075000.0000 | -- |
| 2025-06 | 216464000.0000 | 15.35 | 134597000.0000 | 13.30 | -89165000.0000 | -33.33 | -89165000.0000 | -33.33 |
| 2025-09 | 332559000.0000 | 14.71 | 203809000.0000 | 10.68 | -125128000.0000 | -28.67 | -125128000.0000 | -28.67 |
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 | 62.94 | -64.4400 | -21.68 | -30.5700 | 3.71 | -- | 0.34 |
| 2025-03 | 63.71 | -45.4900 | -4.13 | -5.9700 | 0.73 | -- | 0.09 |
| 2024-06 | 63.31 | -71.2700 | -13.55 | -18.9900 | 1.65 | -- | 0.19 |
| 2024-09 | 63.52 | -60.5100 | -17.80 | -26.2700 | 2.67 | -- | 0.29 |
| 2024-03 | 61.42 | -61.3600 | -5.41 | -7.0200 | 0.89 | -- | 0.09 |
| 2023-12 | 64.08 | -125.4600 | -32.29 | -42.0300 | 2.14 | -- | 0.26 |
| 2023-09 | 64.87 | -119.0700 | -22.92 | -27.1500 | 1.60 | -- | 0.19 |
| 2023-03 | 66.02 | -78.2600 | -4.20 | -4.9100 | 0.56 | -- | 0.05 |
| 2023-06 | 65.75 | -129.1500 | -15.37 | -18.2400 | 1.24 | -- | 0.12 |
| 2022-06 | 65.17 | -231.9300 | -15.53 | -18.1800 | 1.42 | -- | 0.07 |
| 2022-12 | 65.58 | -206.0400 | -36.31 | -42.4000 | 2.34 | -- | 0.18 |
| 2022-09 | 65.17 | -250.1300 | -29.38 | -34.5000 | 1.82 | -- | 0.12 |
| 2021-12 | 63.80 | -487.4300 | -43.69 | -51.0500 | 2.76 | -- | 0.09 |
| 2022-03 | 66.52 | -175.8700 | -5.47 | -6.3000 | 0.77 | -- | 0.03 |
| 2021-06 | 67.79 | -694.3200 | -20.91 | -23.7000 | 1.65 | -- | 0.03 |
| 2021-03 | 62.67 | -1159.5500 | -20.61 | -23.0700 | 0.59 | -- | 0.02 |
| 2021-09 | 69.51 | -491.4100 | -28.51 | -31.0200 | 2.44 | -- | 0.06 |
| 2020-09 | 70.72 | -566.0500 | -- | -- | -- | -- | -- |
| 2020-12 | 65.82 | -546.9700 | -20.64 | -23.0000 | 1.27 | -- | 0.04 |
| 2019-12 | 71.13 | -1496.4900 | -54.71 | -66.2000 | 0.62 | -- | 0.04 |
| 2020-03 | 74.64 | -582.2700 | -- | -- | -- | -- | -- |
| 2020-06 | 74.08 | -667.3100 | -23.39 | -27.6300 | 0.76 | -- | 0.04 |
| 2019-06 | 74.21 | -2425.6700 | -- | -- | -- | -- | -- |
| 2018-12 | 66.67 | -107355.0400 | -45.86 | -55.3900 | 10.75 | -- | 0.00 |
| 2025-06 | 62.18 | -41.1900 | -7.66 | -11.2600 | 1.33 | -- | 0.19 |
| 2025-09 | 61.29 | -37.6300 | -10.80 | -16.4700 | 1.92 | -- | 0.29 |
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 | 29.08 | 70.92 | 3.51 | 3.38 |
| 2025-03 | 30.90 | 69.10 | 3.26 | 3.09 |
| 2024-06 | 28.68 | 71.32 | 3.46 | 3.29 |
| 2024-09 | 32.24 | 67.76 | 3.01 | 2.87 |
| 2024-03 | 22.89 | 77.11 | 4.63 | 4.43 |
| 2023-12 | 23.18 | 76.82 | 4.63 | 4.41 |
| 2023-09 | 15.59 | 84.41 | 7.68 | 7.33 |
| 2023-03 | 14.43 | 85.57 | 8.61 | 8.30 |
| 2023-06 | 15.73 | 84.27 | 7.63 | 7.36 |
| 2022-06 | 14.56 | 85.44 | 7.91 | 7.77 |
| 2022-12 | 14.31 | 85.69 | 8.04 | 7.81 |
| 2022-09 | 14.84 | 85.16 | 7.78 | 7.59 |
| 2021-12 | 14.29 | 85.71 | 7.78 | 7.68 |
| 2022-03 | 12.85 | 87.15 | 8.99 | 8.86 |
| 2021-06 | 11.79 | 88.21 | 9.33 | 9.27 |
| 2021-03 | 10.75 | 89.25 | 11.32 | 11.19 |
| 2021-09 | 8.11 | 91.89 | 14.45 | 14.34 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 9.89 | 90.11 | 12.40 | 12.27 |
| 2019-12 | 17.03 | 82.97 | 6.27 | 6.14 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 15.09 | 84.91 | 8.57 | 8.46 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 16.86 | 83.14 | 5.51 | 5.51 |
| 2025-06 | 31.99 | 68.01 | 3.12 | 2.93 |
| 2025-09 | 34.43 | 65.57 | 0.00 | -0.19 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 2024/12/31 0:00:00 | 147860000.0000 | -- | 234504000.0000 | -19714000.0000 |
| 2025/3/31 0:00:00 | 38647000.0000 | -- | 60729000.0000 | -8070000.0000 |
| 2024/6/30 0:00:00 | 68852000.0000 | -- | 116270000.0000 | -12207000.0000 |
| 2024/9/30 0:00:00 | 105769000.0000 | -- | 182252000.0000 | -34948000.0000 |
| 2024/3/31 0:00:00 | 33619000.0000 | -- | 54645000.0000 | -7477000.0000 |
| 2023/12/31 0:00:00 | 95816000.0000 | -- | 265868000.0000 | -24947000.0000 |
| 2023/9/30 0:00:00 | 70579000.0000 | -- | 183920000.0000 | -3178000.0000 |
| 2023/3/31 0:00:00 | 21337000.0000 | -- | 48472000.0000 | -19144000.0000 |
| 2023/6/30 0:00:00 | 45100000.0000 | -- | 125153000.0000 | 10846000.0000 |
| 2022/6/30 0:00:00 | 33051000.0000 | -- | 119938000.0000 | 31247000.0000 |
| 2022/12/31 0:00:00 | 74018000.0000 | -- | 286408000.0000 | 41821000.0000 |
| 2022/9/30 0:00:00 | 53094000.0000 | -- | 406409000.0000 | 67817000.0000 |
| 2021/12/31 0:00:00 | 52239000.0000 | -- | 573306000.0000 | -6851000.0000 |
| 2022/3/31 0:00:00 | 15643000.0000 | -- | 53854000.0000 | -2473000.0000 |
| 2021/6/30 0:00:00 | 18373000.0000 | -- | 346076000.0000 | -458000.0000 |
| 2021/3/31 0:00:00 | 7505000.0000 | -- | 203852000.0000 | -214000.0000 |
| 2021/9/30 0:00:00 | 30535000.0000 | -- | 401220000.0000 | -1171000.0000 |
| 2020/9/30 0:00:00 | 9914000.0000 | -- | 160149000.0000 | -3591000.0000 |
| 2020/12/31 0:00:00 | 16736000.0000 | -- | 222711000.0000 | -26598000.0000 |
| 2019/12/31 0:00:00 | 3749000.0000 | -- | 142221000.0000 | -7939000.0000 |
| 2020/3/31 0:00:00 | 2084000.0000 | -- | 33742000.0000 | -1596000.0000 |
| 2020/6/30 0:00:00 | 4980000.0000 | -- | 102049000.0000 | -2768000.0000 |
| 2019/6/30 0:00:00 | 882000.0000 | -- | 58928000.0000 | -3228000.0000 |
| 2018/12/31 0:00:00 | 43000.0000 | -- | 120278000.0000 | -3221000.0000 |
| 2025/6/30 0:00:00 | 81867000.0000 | -- | 111343000.0000 | -18488000.0000 |
| 2025/9/30 0:00:00 | 128750000.0000 | -- | 159271000.0000 | -31855000.0000 |