月K · MACD · 年ROE Monthly Trend
MACD(12,26,9)
MACD · 前复权口径
年ROE(每份年报一根整柱,柱宽 = 生效期:报告期 + 4 个月起)
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获利能力 Profitability (单位:元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | -26.19% | -4.44% | 15.21% | 18.54% | 17.74% | 13.36% | 21.96% | 15.45% | 13.85% | 13.55% | 10.30% | 11.05% | 11.93% | 12.16% | 11.83% | 12.64% | 13.15% | 15.06% | 30.51% | 25.57% | 22.30% | 9.06% |
| 总资产收益率(ROA) | -10.87% | -2.01% | 5.11% | 7.03% | 7.64% | 5.98% | 9.91% | 6.69% | 6.58% | 7.44% | 6.57% | 7.19% | 7.91% | 7.98% | 7.99% | 8.48% | 8.48% | 9.65% | 20.70% | 18.23% | 15.00% | 6.12% |
| 毛利率 | 35.65% | 35.04% | 37.67% | 38.28% | 38.49% | 35.66% | 34.91% | 31.88% | 30.35% | 29.52% | 32.48% | 38.83% | 41.45% | 42.14% | 39.01% | 39.91% | 39.93% | 44.01% | 48.18% | 74.02% | 74.67% | 76.02% |
| 净利率 | -17.86% | -3.10% | 7.45% | 8.95% | 8.44% | 5.64% | 8.60% | 5.85% | 5.05% | 6.38% | 6.79% | 8.37% | 8.83% | 8.94% | 10.02% | 11.13% | 10.45% | 12.00% | 30.51% | 43.34% | 72.73% | 26.27% |
| 每股收益(EPS) | -1.05 | -0.19 | 0.48 | 0.35 | 0.40 | 0.33 | 0.60 | 0.48 | 0.48 | 0.60 | 0.55 | 0.62 | 0.73 | 0.81 | 0.86 | 1.00 | 1.12 | 1.28 | 2.90 | 2.77 | 2.50 | 0.84 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.33% | 10.25% | 10.50% | 9.95% | 9.71% | 9.86% | 9.43% | 10.35% | 11.60% | 18.26% | 18.06% | 14.98% | 20.65% | 18.86% | 23.99% | 25.18% | 28.38% | 20.77% | 27.34% | 8.70% | 28.22% | 23.24% |
| 负债占总资产比率 | 61.05% | 61.66% | 56.91% | 51.24% | 45.60% | 46.78% | 48.84% | 51.07% | 45.81% | 32.36% | 32.56% | 30.15% | 28.86% | 29.58% | 28.17% | 28.16% | 35.49% | 35.04% | 27.10% | 39.26% | 31.53% | 43.61% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.33 | 8.31 | 7.34 | 6.54 | 7.32 | 6.92 | 6.22 | 5.98 | 5.34 | 5.54 | 5.23 | 4.55 | 4.82 | 5.09 | 4.37 | 4.49 | 3.84 | 3.78 | 9.66 | 5.05 | 2.16 | 3.16 |
| 平均收现日数 | 50 天 | 44 天 | 50 天 | 56 天 | 50 天 | 53 天 | 59 天 | 61 天 | 68 天 | 66 天 | 70 天 | 80 天 | 76 天 | 72 天 | 84 天 | 81 天 | 95 天 | 96 天 | 38 天 | 72 天 | 169 天 | 115 天 |
| 固定资产周转率(次) | 0.6096 | 0.5254 | 0.4728 | 0.3824 | 0.3099 | 0.2442 | 0.1708 | 0.1401 | 0.1139 | 0.1122 | 0.1327 | 0.1399 | 0.1321 | 0.1660 | 0.1775 | 0.1667 | 0.1367 | 0.1275 | 0.1301 | 0.1511 | 0.3287 | 0.2892 |
| 总资产周转率 | 60.89% | 64.92% | 68.66% | 78.56% | 90.54% | 105.99% | 115.17% | 114.21% | 130.34% | 116.67% | 96.88% | 85.92% | 89.49% | 89.17% | 79.72% | 76.18% | 81.22% | 80.37% | 67.85% | 42.07% | 20.62% | 23.30% |
现金流量 Cash Flow (单位:亿元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 3.32 | 3.56 | 3.62 | 3.65 | 3.72 | 4.09 | 4.20 | 5.45 | 6.31 | 11.08 | 11.64 | 9.92 | 14.67 | 14.79 | 19.87 | 22.83 | 28.83 | 21.25 | 29.44 | 10.16 | 36.27 | 24.48 |
| 净利润 | -3.87 | -0.70 | 1.76 | 2.58 | 2.93 | 2.48 | 4.41 | 3.52 | 3.58 | 4.51 | 4.24 | 4.76 | 5.62 | 6.26 | 6.62 | 7.69 | 8.62 | 9.87 | 22.29 | 21.31 | 19.28 | 6.45 |
| 经营活动现金流量 | -0.28 | 0.20 | 1.14 | 0.83 | 1.39 | 1.74 | 0.21 | 2.13 | 2.87 | 3.61 | 4.18 | -0.04 | 3.50 | 4.95 | 6.71 | 8.52 | 6.77 | 6.88 | 9.25 | 4.61 | 4.88 | 8.32 |
| 投资活动现金流量 | 1.21 | 2.54 | 0.98 | 0.22 | 0.12 | 0.34 | 0.22 | -1.66 | 1.02 | -4.28 | 0.87 | 1.97 | 3.82 | -1.01 | 0.74 | -3.12 | -0.12 | -5.69 | 3.42 | -14.08 | 1.96 | 24.80 |
| 筹资活动现金流量 | -1.88 | -2.34 | -2.47 | -0.86 | -1.21 | -1.98 | -0.75 | 2.66 | -4.91 | 2.74 | -3.39 | -1.61 | -2.52 | -3.70 | -2.37 | -2.45 | -2.37 | -8.34 | -3.20 | -9.81 | -0.01 | -18.80 |
| 净现金流量 | -0.95 | 0.41 | -0.35 | 0.19 | 0.30 | 0.10 | -0.32 | 3.15 | -1.02 | 2.06 | 1.65 | 0.32 | 4.80 | 0.24 | 5.08 | 2.96 | 4.28 | -7.14 | 9.47 | -19.28 | 6.83 | 14.31 |
右侧两列为报告期累计口径同比(左:去年同期同一期次,右:最近一期季报,年报期次已在左侧列展示);周转率类指标为报告期累计值,未做年化。
医药生物
- 近五年ROE对比
1
41.25%
九安医疗
SZ002432
2
39.99%
小方制药
次新股
SH603207
3
37.78%
百迈科
数据<5年
次新股
BJ920268
4
31.92%
海昇药业
次新股
BJ920656
5
30.62%
迈瑞医疗
SZ300760
6
29.14%
特宝生物
SH688278
7
28.45%
安旭生物
SH688075
8
25.54%
百瑞吉
次新股
BJ920201
9
24.91%
博拓生物
SH688767
10
24.48%
惠泰医疗
SH688617
11
24.22%
百洋医药
SZ301015
12
24.07%
安杰思
SH688581
13
23.95%
健帆生物
SZ300529
14
23.64%
丹娜生物
次新股
BJ920009
15
22.86%
兴齐眼药
SZ300573
16
22.00%
片仔癀
SH600436
17
21.15%
新产业
SZ300832
18
21.04%
羚锐制药
SH600285
19
20.75%
健民集团
SH600976
20
20.52%
万邦医药
SZ301520
21
20.41%
西藏药业
SH600211
22
20.40%
九典制药
SZ300705
23
19.89%
心脉医疗
SH688016
24
19.80%
药明康德
SH603259
25
19.53%
瑞迈特
SZ301367
26
19.39%
达仁堂
SH600329
27
19.18%
阳光诺和
SH688621
28
19.16%
济川药业
SH600566
29
18.52%
三鑫医疗
SZ300453
30
18.51%
爱得科技
次新股
BJ920180