利欣制药

i问董秘
企业号

834866

财务指标

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1","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2015-06-30","2016-12-31","2016-06-30","2025-06-30","2024-12-31","2024-06-30","2015-12-31","2014-12-31","2013-12-31"],["-1.62\u4ebf","5954.84\u4e07","362.10\u4e07","6502.30\u4e07","4783.02\u4e07","6911.71\u4e07","-9990.37\u4e07","-2.16\u4ebf","-4.95\u4ebf","-800.48\u4e07","-8.27\u4ebf","1442.25\u4e07","-4.88\u4ebf","5098.43\u4e07","2578.15\u4e07","6701.81\u4e07","6366.42\u4e07","-4537.48\u4e07","-3928.82\u4e07","-4869.17\u4e07","1.07\u4ebf","1.64\u4ebf","851.23\u4e07"],["-64.27%","-6.26%","-143.19%","20.00%","337.45%","383.74%","-233.21%","-521.47%","46.29%","-17.99%","-638.58%","-108.94%","-144.92%","-23.51%","345.47%","170.24%","189.04%","17.23%","0.85%","-319.46%","28.48%","1609.76%","23.64%"],["-1.83\u4ebf","5055.09\u4e07","-567.36\u4e07","5960.35\u4e07","4875.10\u4e07","2633.13\u4e07","-9222.07\u4e07","-2.01\u4ebf","-5.06\u4ebf","-1568.17\u4e07","-7.20\u4ebf","1290.59\u4e07","-3.71\u4ebf","3583.35\u4e07","589.52\u4e07","5869.39\u4e07","5209.16\u4e07","-4537.30\u4e07","-4949.49\u4e07","-5388.02\u4e07","2.04\u4ebf","1040.09\u4e07","363.75\u4e07"],["-87.77%","87.25%","-2.40%","985.03%","-55.56%","200.84%","-168.96%","-408.18%","-40.23%","-37.55%","-848.83%","-155.78%","-192.37%","-33.49%","-66.28%","-74.34%","1260.39%","15.42%","-23.82%","-1646.53%","891.51%","1185.51%","18.82%"],["8.50\u4ebf","6.05\u4ebf","6.42\u4ebf","5.40\u4ebf","4.87\u4ebf","4.38\u4ebf","3.12\u4ebf","3.98\u4ebf","4.31\u4ebf","5.73\u4ebf","5.91\u4ebf","7.84\u4ebf","8.32\u4ebf","7.79\u4ebf","2.12\u4ebf","3.82\u4ebf","4.55\u4ebf",false,"4.72\u4e07","2.01\u4ebf","4.05\u4ebf","5.00\u4ebf","2.09\u4ebf"],["4.03%","16.44%","18.13%","37.62%","278.20%","283.68%","104.34%","-11.46%","12.04%","-8.48%","-20.82%","13.06%","-13.07%","-14.49%","6.15%","54.15%","98.55%",false,false,"-41.79%","-8.07%","117.05%","-3.54%"],["-0.1900","0.0900","-0.0200","0.0900","0.0800","0.1100","-0.1800","-0.2500","-0.6900","-0.0300","-1.0700","-0.0500","-0.6500","0.0200","0.0700","0.2700","0.0700","-0.4700","-0.4400","-0.1500","0.1400","0.1900","0.0400"],["4.68","4.56","4.48","4.40","5.17","4.47","3.21","3.45","2.57","3.96","3.49","4.76","4.84","5.65","2.91","4.44","3.60","0.91","1.60","4.14","3.52","2.86","2.73"],["2.06","1.93","2.01","2.06","2.60","2.40","2.86","3.02","2.59","3.20","2.88","3.11","3.12","3.04","1.20","3.37","1.80","5.15","5.02","2.61","1.73","1.20","1.15"],["1.39","1.43","1.25","1.17","1.20","0.89","-0.80","-0.71","-1.17","-0.42","-0.53","0.50","0.57","1.42","0.58","0.69","0.60","-5.24","-4.42","0.35","0.54","0.57","0.49"],["0.15","-0.02","0.06","0.05","0.09","0.24","0.08","0.09","0.45","0.05","0.11","0.04","0.03","0.06","0.16","0.36","0.19","-0.32","-0.18","-0.10","0.45","0.27","0.24"],["-66.16%","-24.75%","-49.46%","-6.34%","11.14%","13.96%","-29475.01%","-153.98%","-249.42%","-88.85%","-367.64%","-82.90%","-242.24%","-80.90%","8.15%","15.17%","14.81%",false,"-83291.01%","-25.70%","15.46%","3.89%","4.57%"],["32.27%","46.92%","44.13%","43.58%","53.99%","46.53%","49.11%","39.77%","35.17%","45.97%","41.93%","41.33%","38.23%","44.89%","28.91%","55.96%","43.82%",false,"74.61%","51.03%","48.15%","28.40%","23.96%"],["-2.48%","1.65%","2.62%","2.47%","6.06%","1.81%","-12.89%","-12.32%","42.79%","-9.41%","-34.56%","-1.43%","-11.19%","-0.76%","1.53%","1.83%","2.15%","-41.57%","-59.37%","-13.42%","10.15%","1.15%","1.68%"],["-2.52%","1.55%","1.39%","2.78%","3.67%","2.33%","0.73%","-7.80%","-5.28%","-17.91%","-82.97%","-1.77%","-10.44%","1.33%","1.28%","0.97%","2.19%","-64.11%","62.64%","-8.56%","4.99%","1.03%","1.56%"],["207.20","390.05","271.22","250.94","261.41","282.09","34529.49","417.78","286.00","371.94","335.74","410.51","315.17","401.82","202.77","176.51","182.37",null,"34615.38","471.79","202.25","164.62","167.90"],["1.41","0.88","1.23","0.92","2.47","1.10","0.88","0.74","1.02","0.73","0.80","0.78","1.96","0.78","0.96","1.04","1.20",null,null,"0.53","0.58","1.30","1.03"],["107.63","244.97","209.63","218.94","165.23","182.70","34439.11","290.01","160.93","195.48","142.16","164.08","117.44","185.93","125.47","117.85","116.18",null,"34615.38","270.02","132.73","112.71","116.68"],["99.57","145.09","102.65","80.00","105.80","99.39","90.39","127.77","125.08","176.47","193.59","246.44","197.72","215.88","77.30","58.65","66.18",null,null,"201.77","69.52","51.91","51.21"],["1.83","1.99","1.96","2.24","2.56","2.48","1.77","1.96","1.94","2.14","2.01","1.93","2.12","1.74","1.13","2.44","1.47","2.44","2.19","1.96","1.14","1.17","1.27"],["1.48","1.29","1.07","1.17","1.21","1.71","1.43","1.58","1.66","1.75","1.64","1.53","1.81","1.33","0.69","1.83","0.96","2.35","2.12","1.69","0.71","0.67","0.68"],["1.46","1.29","1.07","1.17","1.21","1.71","1.38","1.53","1.60","1.71","1.61","1.51","1.78","1.30","0.69","1.83","0.96","2.35","2.12","1.68","0.71","0.67","0.68"],["0.67","0.60","0.65","0.69","0.66","0.82","0.84","0.87","0.77","3.90","2.24","0.92","0.81","0.71","1.22","0.90","1.01","1.13","0.74","0.95","1.15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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 1.19亿 2.74亿 56.33% 一是去年上半年4月份公司塑瓶产品进入了国家集采,4月之后销售价格有所下降;二是报告期内的小容量注射剂的销售收入和上年同期相比下降了65.04%,导致了营业收入的下降
销售费用(元) 5411.26万 1.75亿 69.03% 随着医药卫生体制改革的不断深入,行业整体竞争压力加剧,药品价格下行。公司调整了销售政策,对相关产品进行了降价,为保证利润,同时减少了市场开发支出投入,以应对市场变化
短期借款(元) 3800.00万 1802.35万 110.84% 报告期内邮储银行增加了2000万元的借款
应付账款(元) 1769.19万 3086.82万 42.69% 报告期内的应付材料、设备款等减少
研发费用(元) 641.39万 1117.06万 42.58% 公司的研发产品柴胡鼻腔喷雾剂在上年度已经完成了三期临床,委外研发费用报告期内投入减少
营业利润(元) 603.30万 2557.54万 76.41% 受集采影响,公司部分产品价格下降,导致销售收入降低,毛利率下降。其中报告期内营业收入下降了56.33%,毛利率降低14.56%,导致了利润的减少
净利润(元) 505.78万 2176.66万 76.76% 受集采影响,公司部分产品价格下降,导致销售收入降低,毛利率下降。其中报告期内营业收入下降了56.33%,毛利率降低14.56%,导致了利润的减少
筹资活动产生的现金流量净额(元) 374.98万 -293.39万 227.81% 报告期内银行贷款增加
长期借款(元) 300.00万 1277.34万 76.51% 报告期内公司归还了1145万元的长期借款
信用减值损失(元) 214.93万 370.62万 42.01% 部分款项已收回,本期根据确认的预期信用损失计提坏账准备金相对减少
其他收益(元) 195.75万 293.85万 33.38% 报告期内与收益相关的政府补助减少
合同负债(元) 113.89万 66.45万 71.40% 报告期内预收客户货款增加
财务费用(元) 111.32万 172.84万 35.59% 报告期内的银行利率有所下调,整体的利息降低,使得财务费用相应减少
营业外收入(元) 10.00万 2952.00 3287.53% 报告期公司收到了政府补助的引进研究人员的科研经费10万元,与收益无关,计入了营业外收入科目
经营活动产生的现金流量净额(元) -429.07万 30.99万 1484.49% 报告期内营业收入减少,销售商品收到的现金减少

资产负债构成

科目 金额
流动资产 1.66亿元
固定资产 1.09亿元
无形资产 981.71万元
其它 3997.45万元
资产总计 3.25亿元
科目 金额
流动负债 9462.70万元
其它 941.08万元
负债总计 1.04亿元

杜邦分析结构图

加权净资产收益率

非流动负债

净利润

货币资金

营业成本

管理费用

财务费用