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） | 14.16% | 15.37% | 18.93% | 17.23% | 22.17% | 22.91% | 28.84% | 23.74% | 16.79% | 15.43% | 16.20% | 21.16% | 24.98% | 23.64% | 23.07% | 27.68% | 23.50% | 22.64% | 21.36% | 14.84% | 9.62% | 7.26% |
| 扣非加权 ROE | 12.45% | 13.86% | 14.54% | 17.06% | 19.39% | 22.62% | 26.37% | 22.31% | 14.60% | 15.19% | 15.79% | 20.32% | 24.56% | 23.30% | 21.93% | 27.39% | 23.54% | 23.10% | 21.82% | 13.75% | 9.69% | 7.01% |
| 总资产收益率（ROA） | 10.36% | 9.80% | 13.16% | 10.09% | 13.42% | 16.25% | 15.62% | 13.86% | 12.02% | 11.51% | 10.64% | 14.29% | 17.17% | 15.60% | 16.38% | 19.42% | 16.93% | 16.38% | 16.97% | 12.29% | 7.71% | 5.90% |
| 毛利率 | 36.35% | 36.76% | 37.17% | 38.05% | 38.54% | 45.54% | 52.92% | 54.57% | 49.92% | 47.01% | 48.95% | 43.26% | 42.42% | 44.24% | 45.16% | 50.72% | 45.64% | 46.76% | 42.74% | 36.43% | 40.41% | 39.83% |
| 净利率 | 15.09% | 16.05% | 21.68% | 18.66% | 22.38% | 24.95% | 29.76% | 30.79% | 30.18% | 24.75% | 23.22% | 21.73% | 23.98% | 24.02% | 25.67% | 30.32% | 28.44% | 27.81% | 27.60% | 23.98% | 26.82% | 23.90% |
| 每股收益（EPS） | 0.57 | 0.68 | 1.01 | 0.93 | 1.39 | 1.82 | 2.25 | 2.73 | 1.09 | 0.77 | 0.89 | 1.34 | 1.89 | 2.28 | 2.77 | 4.03 | 4.10 | 4.64 | 4.93 | 3.58 | 2.39 | 1.81 |
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 | 33.89% | 22.59% | 15.23% | 18.72% | 15.75% | 22.31% | 18.53% | 38.13% | 34.29% | 36.29% | 33.87% | 37.48% | 41.85% | 48.39% | 50.64% | 56.68% | 17.09% | 6.78% | 8.48% | 7.15% | 9.46% | 11.42% |
| 负债占总资产比率 | 15.68% | 21.84% | 29.75% | 33.27% | 25.09% | 24.20% | 30.27% | 20.83% | 18.15% | 18.54% | 25.55% | 21.65% | 20.28% | 20.90% | 19.10% | 19.04% | 19.04% | 18.50% | 15.40% | 14.08% | 18.77% | 18.18% |
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) | 5.52 | 6.29 | 5.62 | 5.73 | 7.15 | 7.72 | 9.18 | 9.02 | 9.62 | 6.25 | 6.10 | 8.65 | 10.74 | 12.18 | 12.78 | 13.10 | 11.68 | 11.03 | 13.84 | 11.95 | 5.50 | 4.49 |
| 平均收现日数 | 66 天 | 58 天 | 65 天 | 64 天 | 51 天 | 47 天 | 40 天 | 40 天 | 38 天 | 58 天 | 60 天 | 42 天 | 34 天 | 30 天 | 29 天 | 28 天 | 31 天 | 33 天 | 26 天 | 31 天 | 66 天 | 81 天 |
| 固定资产周转率(次) | 0.1511 | 0.2627 | 0.2558 | 0.2630 | 0.1827 | 0.1601 | 0.1612 | 0.1604 | 0.1888 | 0.1385 | 0.1069 | 0.0657 | 0.0486 | 0.0401 | 0.0400 | 0.0329 | 0.0300 | 0.0311 | 0.0927 | 0.0588 | 0.2273 | 0.1165 |
| 总资产周转率 | 68.63% | 61.09% | 60.69% | 54.09% | 59.95% | 65.12% | 52.50% | 45.01% | 39.84% | 46.50% | 45.83% | 65.75% | 71.59% | 64.95% | 63.80% | 64.06% | 59.53% | 58.89% | 61.51% | 51.26% | 28.75% | 24.70% |
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 | 2.62 | 2.19 | 1.63 | 2.40 | 2.28 | 3.50 | 4.13 | 11.83 | 12.52 | 14.72 | 17.06 | 21.17 | 27.87 | 42.63 | 51.68 | 70.97 | 24.96 | 11.59 | 14.88 | 12.56 | 17.70 | 21.14 |
| 净利润 | 0.80 | 0.95 | 1.41 | 1.30 | 1.94 | 2.55 | 3.49 | 4.30 | 4.39 | 4.67 | 5.36 | 8.07 | 11.43 | 13.74 | 16.72 | 24.32 | 24.72 | 27.97 | 29.77 | 21.59 | 14.42 | 10.93 |
| 经营活动现金流量 | 0.49 | 0.60 | 0.13 | 1.30 | 2.05 | 2.33 | 1.62 | 2.74 | 2.64 | 3.06 | 3.95 | 6.77 | 6.12 | -8.79 | 14.67 | 4.62 | 68.73 | 22.07 | 13.14 | 0.77 | 3.76 | 16.25 |
| 投资活动现金流量 | 0.06 | -1.14 | -0.98 | -0.33 | -0.25 | -0.31 | -2.25 | -6.96 | 0.44 | -0.39 | -2.78 | 0.63 | 0.65 | 0.68 | -2.82 | 0.78 | -63.05 | -27.74 | 13.24 | 17.38 | -0.08 | -6.85 |
| 筹资活动现金流量 | -0.75 | 0.09 | 0.33 | -0.20 | -1.92 | -0.75 | 1.25 | 6.32 | -2.42 | -0.46 | 2.46 | -4.16 | -1.16 | 4.05 | -5.37 | -5.40 | -5.76 | -7.69 | -22.41 | -20.75 | -0.94 | -0.56 |
| 净现金流量 | -0.21 | -0.45 | -0.53 | 0.77 | -0.12 | 1.25 | 0.63 | 2.09 | 0.67 | 2.22 | 3.70 | 3.22 | 5.70 | -4.02 | 6.42 | -0.04 | 0.04 | -13.34 | 4.06 | -2.62 | 2.74 | 8.77 |
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