金山工业(HK0040)

主要经济指标

类别\年份 营业额
(万港元)
营业额同比
(%)
营业利润
(万港元)
营业利润同比
(%)
利润总额
(万港元)
利润总额同比
(%)
净利润
(万港元)
净利润同比
(%)
201903 676767.30 7.15 169122.50 14.68 26504.80 34.35 6143.70 201.83
201809 346999.70 7.76 82672.30 5.46 11716.10 -0.75 2238.80 68.61
201803 631626.00 8.48 147475.00 1.08 19728.10 -6.15 2035.50 1.23
201709 322010.00 11.81 78389.30 10.12 11804.10 -0.70 1327.80 1.08
201703 582257.40 0.47 145903.30 -1.80 21020.40 2.63 2010.80 7.50
201609 287990.00 -4.41 71188.00 -5.33 11887.20 -24.99 1313.60 -71.68
201603 579546.70 -1.03 148576.20 -1.03 20482.10 -31.75 1870.50 -63.69
201509 301269.00 0.85 75199.90 -0.40 15848.50 -10.13 4637.80 2.55
201503 585566.90 0.11 150121.00 3.11 30009.60 -253.07 5151.70 -140.27
201409 298726.60 1.85 75500.20 3.05 17634.70 38.81 4522.50 0.86
201403 584933.00 -2.85 145589.70 2.53 -19604.90 -279.51 -12791.40 -417.11
201309 293307.80 -6.44 73267.50 -0.88 12704.60 -1.03 4484.10 10.50
201303 602062.20 212.71 141995.50 185.97 10921.20 2655.79 4033.80 -261.33
201209 313485.40 244.66 73919.90 263.17 12837.20 127.09 4058.00 10.91
201203 192529.30 -1.65 49654.10 -5.20 396.30 -97.14 -2500.30 -129.39
201109 90954.60 2.36 20354.00 -11.50 5653.00 -47.83 3658.70 -49.48
201103 195751.60 34.31 52376.20 27.86 13833.30 -27.35 8508.40 -33.65
201009 88855.30 58.60 22999.00 46.01 10835.60 3.31 7242.40 2.22
201003 145750.20 10.95 40965.20 17.21 19041.30 -396.20 12824.10 -296.30
200909 56024.60 -17.21 15751.60 -11.17 10488.60 114.01 7085.30 132.61
200903 131364.10 -11.09 34949.80 -13.78 -6428.50 -148.35 -6532.90 -192.78
200809 67670.50 -2.26 17731.50 -3.86 4900.90 -47.89 3046.00 -39.42
200803 147746.40 -22.35 40535.00 0.87 13295.60 -41.07 7041.50 -38.80
200709 69236.30 -30.90 18443.20 -14.99 9404.70 24.51 5028.10 6.35
200703 190262.70 -4.98 40186.30 -4.05 22562.80 130.12 11506.30 86.57
200609 100191.20 -7.00 21694.90 -2.31 7553.40 31.51 4727.70 10.41
200603 200230.30 -8.12 41881.80 -12.37 9804.90 -5.98 6167.20 -6.38
200509 107729.30 -0.22 22207.20 3.31 5743.50 -27.30 4282.00 -21.29
200503 217918.10 29.37 47793.00 36.58 10429.00 -65.80 6587.70 -62.10
200409 107967.00 32.82 21495.10 36.36 7900.40 -22.72 5440.00 3.50
200403 168446.00 -6.89 34992.80 -9.74 30496.60 102.27 17381.30 152.60
200309 81290.30 -10.68 15763.30 -14.22 10223.30 37.13 5256.10 35.05
200303 180912.70 12.96 38766.80 13.95 15077.20 66.84 6880.90 84.15
200209 91007.90 19.43 18377.00 14.56 7455.40 12.95 3892.10 20.82
200203 160162.70 -8.62 34020.30 -0.01 9036.80 -30.54 3736.60 -42.19
200109 76202.40 3.01 16041.70 17.41 6600.40 -11.38 3221.40 -23.68
200103 175277.70 50.88 34022.10 69.81 13010.70 -63.96 6464.10 -56.48
200009 73977.00 32.46 13662.90 43.62 7448.10 3.26 4220.70 10.36
200003 116170.50 -- 20034.90 -- 36100.80 -- 14852.70 --
199909 55848.10 -- 9513.30 -- 7213.00 -- 3824.50 --

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)
201903 24.99 1.91 3.63 4.35 4.81 7.28 0.93
201809 23.82 1.35 1.62 1.65 2.44 3.10 0.48
201803 23.35 0.95 2.78 1.34 4.44 6.94 0.89
201709 24.34 1.37 1.74 1.02 2.35 3.15 0.48
201703 25.06 1.16 3.42 1.59 5.14 6.36 0.95
201609 24.72 1.77 2.02 1.02 2.49 3.18 0.49
201603 25.64 1.32 3.48 1.41 4.77 7.27 0.99
201509 24.96 3.22 2.65 3.34 2.60 3.10 0.50
201503 25.64 3.48 5.30 3.66 5.52 7.17 1.03
201409 25.27 4.56 2.93 3.17 2.55 3.26 0.50
201403 24.89 -5.51 -3.25 -9.26 5.30 7.11 0.97
201309 24.98 3.15 1.87 2.86 2.30 2.84 0.43
201303 23.58 0.70 1.65 2.68 5.53 6.87 0.91
201209 23.58 2.62 3.64 2.62 8.65 12.34 0.89
201203 25.79 -5.03 0.11 -1.63 4.94 7.46 0.55
201109 22.38 -1.99 1.59 2.33 2.22 3.95 0.26
201103 26.76 -1.35 3.71 5.42 4.47 7.74 0.52
201009 25.88 1.07 2.82 4.72 1.82 3.44 0.23
201003 28.11 0.41 5.08 8.70 3.63 6.70 0.39
200909 28.12 4.25 2.61 5.48 1.46 2.62 0.14
200903 26.61 -9.20 -1.59 -5.60 3.79 5.47 0.33
200809 26.20 -0.25 1.02 2.28 1.37 2.69 0.14
200803 27.44 1.95 2.61 5.09 2.80 6.46 0.29
200709 26.64 5.34 1.77 3.76 1.39 2.75 0.13
200703 21.12 -5.21 4.24 8.06 5.93 8.26 0.36
200609 21.65 1.15 1.32 3.91 2.27 -- 0.18
200603 20.92 0.71 1.87 5.22 5.71 6.92 0.38
200509 20.61 1.98 1.08 3.62 2.90 -- 0.20
200503 21.93 3.40 1.89 5.20 4.39 -- 0.39
200409 19.91 -0.83 1.35 4.27 1.94 -- 0.18
200403 20.77 -9.22 7.21 13.60 4.75 -- 0.40
200309 19.39 -2.40 2.55 4.78 2.17 -- 0.20
200303 21.43 -2.90 4.14 6.89 5.02 -- 0.50
200209 20.19 -2.85 1.89 4.01 1.87 -- 0.23
200203 21.24 -3.57 2.34 3.93 3.69 -- 0.41
200109 21.05 -2.68 1.77 3.22 1.68 -- 0.20
200103 19.41 -2.64 3.65 6.67 4.49 -- 0.49
200009 18.47 -3.33 2.00 3.86 1.99 -- 0.20
200003 17.25 15.53 10.91 13.35 4.85 -- 0.35
199909 17.03 -1.18 -- -- -- -- --

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
201903 69.50 30.50 1.04 0.77
201809 70.45 29.55 1.15 0.84
201803 66.88 33.12 0.98 0.69
201709 62.24 37.76 1.01 0.71
201703 60.07 39.93 1.11 0.81
201609 57.69 42.31 1.08 0.76
201603 56.49 43.51 1.19 0.82
201509 55.87 44.13 1.21 0.86
201503 51.64 48.36 1.14 0.81
201409 52.10 47.90 1.11 0.79
201403 53.18 46.82 1.09 0.78
201309 53.69 46.31 1.16 0.84
201303 53.07 46.93 1.21 0.91
201209 43.91 56.09 1.02 0.77
201203 43.64 56.36 1.00 0.74
201109 43.66 56.34 1.10 0.79
201103 46.14 53.86 1.07 0.80
201009 47.79 52.21 1.15 0.86
201003 48.33 51.67 0.89 0.71
200909 50.42 49.58 0.87 0.71
200903 55.16 44.84 1.04 0.86
200809 57.42 42.58 1.11 0.90
200803 58.43 41.57 1.09 0.87
200709 60.91 39.09 1.32 1.10
200703 58.44 41.56 1.08 0.95
200609 67.44 32.56 0.97 0.84
200603 62.66 37.34 1.22 1.06
200509 63.32 36.68 1.00 0.85
200503 61.71 38.29 0.96 0.78
200409 63.37 36.63 1.22 0.98
200403 63.35 36.65 0.89 0.69
200309 65.90 34.10 0.91 0.72
200303 66.41 33.59 0.90 0.68
200209 69.31 30.69 0.94 0.70
200203 69.53 30.47 1.53 1.18
200109 67.00 33.00 1.34 0.99
200103 66.33 33.67 0.97 0.73
200009 63.98 36.02 0.99 0.76
200003 57.31 42.69 0.90 0.72
199909 -- -- -- --

成本费用分析

类别\年份 销售成本
(万港元)
销售费用
(万港元)
管理费用
(万港元)
财务费用
(万港元)
201903 507644.80 79792.80 80058.00 18008.60
201809 264327.40 40382.70 39562.80 8727.20
201803 484151.00 67251.00 77226.70 12572.70
201709 243620.70 32791.10 38363.80 5599.50
201703 436354.10 64239.50 78387.00 9622.90
201609 216802.00 29252.40 38872.10 4577.20
201603 430970.50 57742.80 78374.00 8954.30
201509 226069.10 32109.20 38553.80 4298.10
201503 435445.90 58416.50 74659.70 8602.10
201409 223226.40 28132.30 36859.40 4166.60
201403 439343.30 54000.00 75613.50 9825.80
201309 220040.30 24930.40 38726.20 4349.10
201303 460066.70 50634.90 77739.30 11134.50
201209 239565.50 25252.50 38418.60 5100.70
201203 142875.20 21547.60 28096.70 4716.40
201109 70600.60 9571.70 12947.30 2404.50
201103 143375.40 18909.50 25267.80 4490.90
201009 65856.30 8703.80 12249.20 2039.60
201003 104785.00 16860.30 26052.40 4396.30
200909 40273.00 7261.40 11345.90 2474.10
200903 96414.30 18237.20 26261.70 7000.90
200809 49939.00 9300.00 13188.60 3686.70
200803 107211.40 21240.60 29387.00 12637.10
200709 50793.10 8884.20 13133.80 6668.10
200703 150076.40 18781.50 30428.90 14955.90
200609 78496.30 9591.50 14554.20 7460.20
200603 158348.50 18739.20 29309.10 12282.60
200509 85522.10 10506.80 14797.40 5565.80
200503 170125.10 22236.10 33087.80 7935.50
200409 86471.90 9377.50 14916.60 3707.50
200403 133453.20 15859.20 20726.80 6217.80
200309 65527.00 6033.20 9131.00 3571.20
200303 142145.90 16635.70 19494.40 8842.50
200209 72630.90 8173.30 8926.20 4541.90
200203 126142.40 11847.90 21324.10 10885.60
200109 60160.70 5258.90 8588.00 6681.00
200103 141255.60 9250.00 20295.40 14598.90
200009 60314.10 3293.90 8384.50 7017.80
200003 96135.60 6150.10 17985.10 11516.30
199909 46334.80 2611.40 6386.20 5414.90