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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
8471.39万 | 8.26亿 | 6.06亿 | 4.05亿 | 1.77亿 | -1.89亿 | 8.39亿 | 6.25亿 | 3.32亿 | 10.91亿 | 9.07亿 | 6.14亿 | 3.30亿 | 10.59亿 | 8.45亿 | 5.56亿 | 2.73亿 | 8.06亿 | 6.13亿 | 4.08亿 | 2.04亿 | 6.05亿 | 4.49亿 | 2.89亿 | 1.49亿 | 4.25亿 | 3.34亿 | 2.27亿 | 1.22亿 | 3.14亿 | 2.24亿 | 1.23亿 | 5609.38万 | 2.57亿 | 2.05亿 | 1.87亿 | 2950.94万 | 8755.35万 | 5049.00万 | 7031.62万 |
| -52.19% | 536.09% | -27.82% | -35.15% | -46.68% | -117.37% | -7.47% | 1.70% | 0.68% | 2.98% | 7.38% | 10.53% | 20.96% | 31.41% | 37.77% | 36.00% | 33.51% | 33.25% | 36.69% | 41.24% | 37.30% | 42.50% | 34.11% | 27.34% | 22.38% | 35.11% | 49.54% | 84.24% | 116.87% | 22.15% | 9.16% | -34.14% | 90.09% | 193.81% | -- | -- | -- | 73.41% | -28.20% | -- |
| 7532.12万 | 7.82亿 | 5.48亿 | 3.69亿 | 1.71亿 | -1.68亿 | 8.23亿 | 6.11亿 | 3.30亿 | 10.80亿 | 9.00亿 | 6.15亿 | 3.26亿 | 10.24亿 | 8.23亿 | 5.37亿 | 2.64亿 | 7.67亿 | 5.91亿 | 4.04亿 | 2.03亿 | 5.87亿 | 4.37亿 | 2.80亿 | 1.44亿 | 4.11亿 | 3.17亿 | 2.15亿 | 1.15亿 | 3.06亿 | 2.17亿 | 1.21亿 | 5540.69万 | 1.33亿 | 8714.62万 | 6854.25万 | 2855.90万 | 6325.79万 | 3472.98万 | 6055.71万 |
| -56.05% | 566.00% | -33.41% | -39.70% | -48.12% | -115.54% | -8.48% | -0.62% | 1.30% | 5.49% | 9.25% | 14.56% | 23.68% | 33.47% | 39.43% | 32.92% | 29.61% | 30.63% | 35.14% | 44.30% | 40.81% | 42.85% | 37.85% | 30.13% | 25.28% | 34.54% | 45.86% | 78.18% | 108.14% | 130.07% | 149.39% | 76.15% | 94.01% | 109.98% | -- | -- | -- | 82.14% | -42.65% | -- |
| 8.85亿 | 39.24亿 | 30.88亿 | 21.43亿 | 10.04亿 | 39.31亿 | 31.42亿 | 23.04亿 | 13.07亿 | 37.13亿 | 28.51亿 | 19.75亿 | 11.77亿 | 36.87亿 | 27.80亿 | 17.51亿 | 8.83亿 | 29.15亿 | 21.58亿 | 13.96亿 | 7.34亿 | 24.70亿 | 18.28亿 | 11.77亿 | 6.10亿 | 17.00亿 | 13.04亿 | 8.50亿 | 4.36亿 | 11.13亿 | 7.84亿 | 4.84亿 | 2.24亿 | 5.82亿 | 4.51亿 | 3.08亿 | 1.38亿 | 4.69亿 | 4.16亿 | 5.00亿 |
| -11.85% | -0.20% | -1.72% | -6.99% | -23.19% | 5.89% | 10.20% | 16.63% | 11.13% | 0.71% | 2.55% | 12.79% | 33.24% | 26.48% | 28.81% | 25.47% | 20.28% | 18.03% | 18.08% | 18.64% | 20.35% | 45.25% | 40.14% | 38.44% | 40.02% | 52.81% | 66.39% | 75.65% | 94.80% | 91.22% | 73.75% | 57.16% | 62.03% | 24.15% | -- | -- | -- | 12.64% | -16.75% | -- |
| 0.0500 | 0.5100 | 0.3700 | 0.2500 | 0.1100 | -0.1200 | 0.5200 | 0.3900 | 0.2100 | 0.6700 | 0.5600 | 0.3800 | 0.2100 | 0.6700 | 0.5300 | 0.4600 | 0.2200 | 0.6600 | 0.5100 | 0.4400 | 0.2200 | 0.6500 | 0.4800 | 0.4000 | 0.2100 | 0.5900 | 0.4661 | 0.3168 | 0.2210 | 0.6119 | 0.4599 | 0.2634 | 0.1199 | 0.7146 | 0.5691 | 0.5199 | 0.0808 | 0.2400 | 0.1400 | 0.2000 |
| 4.04 | 3.99 | 3.85 | 3.73 | 3.67 | 3.56 | 4.19 | 4.06 | 3.99 | 3.79 | 3.69 | 4.65 | 4.54 | 4.28 | 3.53 | 4.27 | 4.12 | 3.82 | 3.67 | 4.49 | 4.42 | 4.13 | 3.90 | 4.77 | 4.65 | 4.38 | 4.20 | 4.01 | 4.98 | 4.85 | 4.63 | 3.99 | 3.81 | 3.65 | -- | -- | -- | 3.04 | 2.87 | 2.83 |
| 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.32 | 0.80 | 0.80 | 0.79 | 0.17 | 0.22 | 0.17 | 0.17 | 0.22 | 0.57 | 0.50 | 0.50 | 0.49 | 0.94 | 0.93 | 0.93 | 0.92 | 0.92 | 1.46 | 1.46 | 1.46 | 0.71 | -- | 0.71 | -- | -- | -- | 0.71 | 0.71 | 0.71 |
| 2.32 | 2.27 | 2.17 | 2.05 | 2.00 | 1.89 | 2.53 | 2.40 | 2.33 | 2.13 | 2.16 | 2.57 | 2.49 | 2.22 | 2.18 | 2.82 | 2.68 | 2.39 | 2.26 | 2.65 | 2.67 | 2.39 | 2.24 | 2.62 | 2.52 | 2.25 | 2.13 | 1.94 | 2.28 | 2.14 | 1.99 | 2.06 | -- | 1.72 | -- | -- | -- | 1.14 | 0.99 | 0.96 |
| 0.10 | 0.93 | 0.65 | 0.38 | 0.12 | 1.00 | 0.72 | 0.39 | 0.08 | 0.37 | 0.39 | 0.40 | 0.20 | 0.55 | 0.20 | 0.16 | 0.0066 | -0.61 | -0.60 | -0.44 | -0.13 | -1.17 | -0.89 | -0.62 | -0.34 | 0.11 | -0.05 | 0.0034 | 0.14 | -0.55 | -0.42 | -0.56 | -0.09 | -0.80 | -- | -- | -0.04 | 0.38 | 0.50 | 0.54 |
| 9.57% | 21.05% | 19.62% | 18.90% | 17.64% | -4.82% | 26.71% | 27.11% | 25.42% | 29.26% | 31.74% | 31.06% | 28.09% | 28.86% | 30.41% | 31.66% | 30.94% | 27.33% | 28.23% | 29.15% | 27.79% | 24.55% | 24.54% | 24.58% | 24.41% | 24.97% | 25.64% | 26.73% | 27.92% | 28.24% | 28.53% | 25.48% | 25.08% | 44.21% | 45.41% | 60.80% | -- | 18.68% | 12.13% | 14.07% |
| 34.41% | 43.21% | 41.41% | 40.24% | 38.49% | 48.40% | 49.40% | 49.77% | 50.67% | 52.38% | 52.44% | 52.57% | 50.49% | 56.71% | 57.01% | 57.47% | 57.56% | 58.96% | 59.39% | 60.26% | 55.72% | 51.24% | 50.82% | 50.08% | 47.50% | 49.47% | 48.58% | 47.87% | 45.35% | 46.38% | 46.15% | 43.66% | 45.04% | 42.09% | 42.23% | 42.88% | -- | 27.44% | 21.60% | 26.39% |
| 1.30% | 13.47% | 10.08% | 6.91% | 3.01% | -3.17% | 12.73% | 9.63% | 5.24% | 18.82% | 15.84% | 10.86% | 5.96% | 25.29% | 20.59% | 13.88% | 6.82% | 24.46% | 19.24% | 13.09% | 6.65% | 22.52% | 17.14% | 11.32% | 5.96% | 19.12% | 15.32% | 10.60% | 5.76% | 19.07% | 14.71% | 8.96% | 4.18% | 21.37% | 17.14% | 16.02% | 2.66% | 8.24% | 4.93% | 7.05% |
| 1.29% | 12.73% | 9.66% | 6.67% | 2.96% | -3.27% | 12.29% | 9.44% | 5.11% | 17.68% | 15.08% | 10.53% | 5.79% | 19.70% | 18.99% | 13.38% | 6.82% | 21.66% | 17.89% | 12.66% | 6.44% | 20.39% | 16.00% | 10.96% | 5.79% | 17.54% | 14.40% | 10.26% | 5.77% | 15.31% | 11.40% | 8.57% | 4.09% | 19.57% | -- | -- | -- | 8.01% | 4.89% | 6.91% |
| 642.26 | 708.87 | 653.53 | 624.85 | 662.43 | 945.25 | 1,022.65 | 945.37 | 850.65 | 1,156.91 | 1,116.94 | 1,044.23 | 823.25 | 1,133.61 | 1,138.24 | 1,201.89 | 1,180.55 | 1,235.56 | 1,205.63 | 1,219.13 | 979.49 | 822.09 | 755.76 | 711.02 | 600.30 | 722.83 | 676.59 | 630.68 | 561.64 | 642.53 | 591.94 | 567.83 | -- | 551.99 | -- | -- | -- | 365.78 | 480.55 | 488.65 |
| 0.16 | 0.57 | 0.47 | 0.33 | 0.15 | 0.42 | 0.29 | 0.21 | 0.12 | 0.34 | 0.26 | 0.19 | 0.12 | 0.34 | 0.26 | 0.16 | 0.08 | 0.31 | 0.24 | 0.15 | 0.10 | 0.46 | 0.38 | 0.27 | 0.16 | 0.53 | 0.43 | 0.31 | 0.17 | 0.61 | 0.50 | 0.35 | -- | 0.71 | -- | -- | -- | 1.12 | 0.85 | 0.83 |
| 548.11 | 632.69 | 579.03 | 549.79 | 589.01 | 867.26 | 946.04 | 868.73 | 773.86 | 1,070.15 | 1,038.06 | 971.92 | 752.51 | 1,054.4 | 1,043 | 1,118.71 | 1,098.9 | 1,163.17 | 1,142.13 | 1,164.3 | 927.84 | 780.91 | 713.72 | 672.90 | 564.62 | 679.89 | 623.41 | 583.85 | 515.76 | 593.08 | 545.34 | 519.78 | -- | 509.48 | -- | -- | -- | 321.83 | 424.63 | 433.73 |
| 94.15 | 76.18 | 74.51 | 75.06 | 73.42 | 77.99 | 76.61 | 76.65 | 76.79 | 86.75 | 78.88 | 72.31 | 70.74 | 79.13 | 94.96 | 83.18 | 81.65 | 72.39 | 63.50 | 54.83 | 51.66 | 41.18 | 42.04 | 38.12 | 35.68 | 42.95 | 53.18 | 46.83 | 45.89 | 49.45 | 46.60 | 48.05 | -- | 42.51 | -- | -- | -- | 43.95 | 55.93 | 54.91 |
| 4.55 | 3.41 | 3.13 | 2.38 | 2.46 | 2.35 | 2.53 | 2.79 | 2.90 | 3.07 | 2.54 | 2.66 | 2.97 | 3.06 | 2.71 | 2.29 | 2.22 | 2.41 | 2.38 | 2.19 | 2.16 | 2.11 | 2.32 | 2.26 | 3.10 | 3.00 | 3.19 | 3.72 | 3.11 | 3.61 | 4.72 | 6.18 | 6.83 | 6.10 | -- | -- | -- | 5.27 | 2.51 | 6.84 |
| 1.94 | 1.59 | 1.43 | 1.15 | 1.09 | 0.94 | 0.99 | 1.09 | 1.11 | 0.96 | 0.82 | 0.88 | 0.98 | 0.88 | 0.88 | 0.83 | 0.81 | 0.80 | 0.47 | 0.57 | 0.49 | 0.43 | 0.59 | 0.69 | 0.89 | 0.73 | 0.55 | 0.67 | 0.68 | 0.53 | 0.69 | 1.23 | 6.83 | 2.01 | -- | -- | -- | 2.71 | 1.34 | 3.18 |
| 1.92 | 1.58 | 1.43 | 1.15 | 1.09 | 0.93 | 0.99 | 1.09 | 1.11 | 0.96 | 0.82 | 0.88 | 0.98 | 0.88 | 0.88 | 0.83 | 0.81 | 0.80 | 0.47 | 0.57 | 0.49 | 0.43 | 0.59 | 0.69 | 0.89 | 0.73 | 0.55 | 0.67 | 0.68 | 0.53 | 0.69 | 1.23 | 0.0000 | 2.01 | -- | -- | -- | 2.71 | 1.34 | 3.18 |
| 0.36 | 0.47 | 0.50 | 0.61 | 0.61 | 0.64 | 0.63 | 0.68 | 0.65 | 0.62 | 0.64 | 0.61 | 0.53 | 0.52 | 0.88 | 1.09 | 1.15 | 1.07 | 0.81 | 0.93 | 0.68 | 0.70 | 0.62 | 0.64 | 0.39 | 0.41 | 0.37 | 0.30 | 0.38 | 0.31 | 0.23 | 0.16 | 0.12 | 0.16 | -- | -- | -- | 0.19 | 0.49 | 0.14 |
| 26.38% | 31.78% | 33.52% | 38.01% | 37.95% | 39.12% | 38.62% | 40.40% | 39.50% | 38.39% | 39.11% | 37.74% | 34.73% | 34.25% | 46.54% | 52.07% | 53.43% | 51.50% | 44.41% | 47.90% | 40.31% | 40.85% | 38.19% | 39.03% | 28.05% | 28.84% | 27.09% | 23.16% | 27.78% | 23.84% | 18.47% | 13.61% | 10.25% | 13.67% | -- | -- | -- | 15.78% | 33.00% | 12.00% |
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) | 21.43亿 | 23.04亿 | 报告期内制剂、CDMO销售增长，但原料药销售略有下降 | |
| 营业成本(元) | 12.81亿 | 11.57亿 | 报告期内制剂销售规模扩大 | |
| 应收账款(元) | 10.36亿 | 7.51亿 | 报告期应收销售额增长 | |
| 交易性金融资产(元) | 8.97亿 | 6.82亿 | 报告期购买理财产品增加 | |
| 筹资活动产生的现金流量净额(元) | 7.16亿 | -2.99亿 | 报告期取得借款收到的现金增加 | |
| 经营活动产生的现金流量净额(元) | 6.06亿 | 6.30亿 | 报告期销售回款较上期略有减少 | |
| 其他非流动资产(元) | 2.77亿 | 1038.02万 | 报告期预付长期资产款增加 | |
| 其他应付款合计(元) | 2.14亿 | 8353.40万 | 报告期宣告分配现金股利 |