天利控股集团(HK0117)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
营业利润 (元) |
营业利润同比 (%) |
利润总额 (元) |
利润总额同比 (%) |
净利润 (元) |
净利润同比 (%) |
202306 | 212614000.0000 | 9.42 | 17454000.0000 | 42.78 | -68343000.0000 | 44.83 | -69743000.0000 | 46.76 |
202212 | 361377000.0000 | -34.12 | 15752000.0000 | -92.78 | -67975000.0000 | -216.48 | -63851000.0000 | -192.78 |
202206 | 194310000.0000 | -38.33 | 12224000.0000 | -90.54 | -47188000.0000 | -261.80 | -47523000.0000 | -266.82 |
202112 | 548507000.0000 | 24.22 | 218191000.0000 | 44.70 | 58356000.0000 | -936.29 | 68819000.0000 | -1293.32 |
202106 | 315062000.0000 | 115.54 | 129224000.0000 | 95.93 | 29165000.0000 | -421.48 | 28487000.0000 | -378.41 |
202012 | 441570000.0000 | -1.05 | 150786000.0000 | 134.45 | -6978000.0000 | -94.53 | -5767000.0000 | -95.42 |
202006 | 146171000.0000 | -43.98 | 65953000.0000 | 54.44 | -9072000.0000 | -82.89 | -10232000.0000 | -78.94 |
201912 | 446236000.0000 | -57.31 | 64316000.0000 | -86.04 | -127567000.0000 | -148.93 | -125976000.0000 | -178.92 |
201906 | 260933000.0000 | -59.58 | 42705000.0000 | -87.64 | -53010000.0000 | -119.63 | -48591000.0000 | -125.60 |
201812 | 1045414000.0000 | -32.89 | 460691000.0000 | 21.68 | 260712000.0000 | 65.88 | 159620000.0000 | 19.09 |
201806 | 645618000.0000 | 14.70 | 345374000.0000 | 173.64 | 270053000.0000 | 1044.97 | 189833000.0000 | 708.21 |
201712 | 1557652000.0000 | 72.27 | 378616000.0000 | 245.77 | 157167000.0000 | -293.67 | 134032000.0000 | -294.60 |
201706 | 562851000.0000 | 107.57 | 126214000.0000 | 207.06 | 23586000.0000 | -209.44 | 23488000.0000 | -215.09 |
201612 | 904168000.0000 | 74.59 | 109500000.0000 | 63.55 | -81152000.0000 | 132.12 | -68874000.0000 | 108.86 |
201606 | 271159000.0000 | 28.26 | 41104000.0000 | 58.23 | -21551000.0000 | 95.12 | -20408000.0000 | 90.71 |
201512 | 517887000.0000 | 11.00 | 66953000.0000 | 89.38 | -34961000.0000 | -35.13 | -32976000.0000 | -29.67 |
201506 | 211416000.0000 | -1.87 | 25977000.0000 | -30.20 | -11045000.0000 | 46.31 | -10701000.0000 | 51.44 |
201412 | 466584000.0000 | -9.07 | 35354000.0000 | -57.94 | -53890000.0000 | -696.06 | -46889000.0000 | 772.68 |
201406 | 215445000.0000 | -11.22 | 37215000.0000 | 2.90 | -7549000.0000 | -289.58 | -7066000.0000 | 128.75 |
201312 | 513150000.0000 | 23.91 | 84047000.0000 | 38.83 | 9041000.0000 | 596.53 | -5373000.0000 | -34.15 |
201306 | 242676000.0000 | 51.25 | 36166000.0000 | 86.90 | 3982000.0000 | -150.71 | -3089000.0000 | -58.88 |
201212 | 414143000.0000 | -13.97 | 60541000.0000 | -5.51 | 1298000.0000 | -92.26 | -8159000.0000 | -156.05 |
201206 | 160450000.0000 | -7.60 | 19350000.0000 | -41.78 | -7853000.0000 | -170.73 | -7512000.0000 | -183.19 |
201112 | 481402000.0000 | 21.47 | 64069000.0000 | -27.15 | 16767000.0000 | -60.74 | 14556000.0000 | -57.13 |
201106 | 173638000.0000 | -13.46 | 33237000.0000 | -30.28 | 11103000.0000 | -56.69 | 9030000.0000 | -58.10 |
201012 | 396298000.0000 | 31.97 | 87948000.0000 | 20.08 | 42706000.0000 | -1.12 | 33955000.0000 | 72.33 |
201006 | 200648000.0000 | 56.06 | 47670000.0000 | 67.64 | 25635000.0000 | 79.54 | 21550000.0000 | 318.28 |
200912 | 300289000.0000 | 29.08 | 73243000.0000 | 4.22 | 43188000.0000 | 40.52 | 19703000.0000 | 74.10 |
200906 | 128572000.0000 | -64.84 | 28436000.0000 | -38.89 | 14278000.0000 | -7.33 | 5152000.0000 | -52.73 |
200812 | 232646000.0000 | -72.13 | 70277000.0000 | -47.15 | 30734000.0000 | -58.72 | 11317000.0000 | -83.46 |
200806 | 365630000.0000 | 19.40 | 46536000.0000 | -8.13 | 15407000.0000 | -21.55 | 10900000.0000 | -34.59 |
200712 | 834608000.0000 | 22.45 | 132967000.0000 | 25.25 | 74456000.0000 | 44.06 | 68433000.0000 | 42.05 |
200709 | 568891000.0000 | 12.18 | 85630000.0000 | 16.04 | 46252000.0000 | 27.80 | 42106000.0000 | 23.93 |
200706 | 306221000.0000 | -- | 50655000.0000 | -- | 19640000.0000 | -- | 16663000.0000 | -- |
200612 | 681617000.0000 | 49.67 | 106158000.0000 | 52.20 | 51684000.0000 | 129.37 | 48176000.0000 | 142.99 |
200609 | 507121000.0000 | -- | 73794000.0000 | -- | 36192000.0000 | -- | 33977000.0000 | -- |
200512 | 455410000.0000 | -30.85 | 69747000.0000 | 22.37 | 22533000.0000 | -22.29 | 19826000.0000 | -33.64 |
200412 | 658612000.0000 | -- | 56997000.0000 | -- | 28998000.0000 | -- | 29877000.0000 | -- |
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) |
202306 | 8.21 | -- | -3.35 | -8.48 | 1.13 | -- | 0.10 |
202212 | 4.36 | -- | -3.74 | -7.2 | 1.77 | -- | 0.20 |
202206 | 6.29 | -- | -2.96 | -5.28 | 0.88 | -- | 0.12 |
202112 | 39.78 | -- | 3.67 | 7.33 | 1.33 | -- | 0.35 |
202106 | 41.02 | -- | 2.04 | 3.17 | 0.92 | -- | 0.22 |
202012 | 34.15 | -- | -0.51 | -0.66 | 1.63 | -- | 0.32 |
202006 | 45.12 | -- | -0.65 | -1.19 | 0.42 | -- | 0.10 |
201912 | 14.41 | -- | -9.67 | -14.52 | 3.31 | -- | 0.34 |
201906 | 16.37 | -- | -3.33 | -5.17 | 1.47 | -- | 0.16 |
201812 | 44.07 | -- | 14.52 | 16.17 | 2.98 | -- | 0.58 |
201806 | 53.50 | -- | 15.52 | 18.49 | 1.82 | -- | 0.37 |
201712 | 24.31 | -- | 7.66 | 16.11 | 10.36 | -- | 0.76 |
201706 | 22.42 | -- | 1.20 | 3.24 | 2.81 | -- | 0.29 |
201612 | 12.11 | -- | -6.04 | -18.31 | 7.39 | -- | 0.67 |
201606 | 15.16 | -- | -2.03 | -4.79 | 1.94 | -- | 0.26 |
201512 | 12.93 | -- | -3.29 | -7.45 | 4.46 | -- | 0.49 |
201506 | 12.29 | -- | -1.78 | -2.78 | 1.63 | -- | 0.34 |
201412 | 7.58 | -- | -8.54 | -11.91 | 4.90 | -- | 0.74 |
201406 | 17.27 | -- | -1.09 | -1.63 | 1.82 | -- | 0.31 |
201312 | 16.38 | -- | 1.12 | -1.22 | 5.58 | -- | 0.63 |
201306 | 14.90 | -- | 0.50 | -0.7 | 2.17 | -- | 0.31 |
201212 | 14.62 | -- | 0.16 | -1.83 | 3.20 | -- | 0.52 |
201206 | 12.06 | -- | -1.10 | -1.72 | 1.33 | -- | 0.23 |
201112 | 13.31 | -- | 2.01 | 3.28 | 4.05 | -- | 0.58 |
201106 | 19.14 | -- | 1.44 | 2.06 | 1.10 | -- | 0.23 |
201012 | 22.19 | -- | 6.45 | 7.77 | 2.95 | -- | 0.60 |
201006 | 23.76 | -- | 4.20 | 5.09 | 1.58 | -- | 0.33 |
200912 | 24.39 | -- | 7.20 | 4.8 | 1.99 | -- | 0.50 |
200906 | 22.12 | -- | 2.12 | 1.3 | 0.82 | -- | 0.19 |
200812 | 30.21 | -- | 4.54 | 2.91 | 1.46 | -- | 0.34 |
200806 | 12.73 | -- | 2.29 | 2.83 | 4.28 | -- | 0.54 |
200712 | 15.93 | -- | 11.95 | 17.63 | 9.30 | -- | 1.34 |
200709 | 15.05 | -- | 8.59 | 16.19 | 4.90 | -- | 1.06 |
200706 | 16.54 | -- | -- | -- | -- | -- | -- |
200612 | 15.57 | -- | 11.79 | 21.42 | 6.33 | -- | 1.56 |
200609 | 14.55 | -- | -- | -- | -- | -- | -- |
200512 | 15.32 | -- | 4.92 | 8.04 | 4.35 | -- | 0.99 |
200412 | 8.65 | -- | 9.51 | 20.84 | 8.86 | -- | 2.16 |
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 |
202306 | 59.55 | 40.45 | -- | -- |
202212 | 51.00 | 49.00 | -- | -- |
202206 | 43.24 | 56.76 | -- | -- |
202112 | 40.33 | 59.67 | -- | -- |
202106 | 36.54 | 63.46 | -- | -- |
202012 | 35.05 | 64.95 | -- | -- |
202006 | 38.13 | 61.87 | -- | -- |
201912 | 33.28 | 66.72 | -- | -- |
201906 | 40.57 | 59.43 | -- | -- |
201812 | 44.69 | 55.31 | -- | -- |
201806 | 40.24 | 59.76 | -- | -- |
201712 | 58.90 | 41.10 | -- | -- |
201706 | 62.49 | 37.51 | -- | -- |
201612 | 71.01 | 28.99 | -- | -- |
201606 | 59.80 | 40.20 | -- | -- |
201512 | 58.34 | 41.66 | -- | -- |
201506 | 38.10 | 61.90 | -- | -- |
201412 | 37.62 | 62.38 | -- | -- |
201406 | 37.36 | 62.64 | -- | -- |
201312 | 45.36 | 54.64 | -- | -- |
201306 | 44.14 | 55.86 | -- | -- |
201212 | 43.74 | 56.26 | -- | -- |
201206 | 38.62 | 61.38 | -- | -- |
201112 | 46.68 | 53.32 | -- | -- |
201106 | 43.29 | 56.71 | -- | -- |
201012 | 33.98 | 66.02 | -- | -- |
201006 | 30.71 | 69.29 | -- | -- |
200912 | 31.68 | 68.32 | -- | -- |
200906 | 41.43 | 58.57 | -- | -- |
200812 | 42.62 | 57.38 | -- | -- |
200806 | 42.81 | 57.19 | -- | -- |
200712 | 37.72 | 62.28 | -- | -- |
200709 | 51.68 | 48.32 | -- | -- |
200706 | -- | -- | -- | -- |
200612 | 48.63 | 51.37 | -- | -- |
200609 | -- | -- | -- | -- |
200512 | 46.10 | 53.90 | -- | -- |
200412 | 52.68 | 47.32 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
202306 | 195160000.0000 | -- | 77162000.0000 | 8124000.0000 |
202212 | 345625000.0000 | -- | 143327000.0000 | 24420000.0000 |
202206 | 182086000.0000 | -- | 75345000.0000 | 10074000.0000 |
202112 | 330316000.0000 | -- | 142448000.0000 | 22341000.0000 |
202106 | 185838000.0000 | -- | 81495000.0000 | 10923000.0000 |
202012 | 290784000.0000 | -- | 151448000.0000 | 21354000.0000 |
202006 | 80218000.0000 | -- | 74275000.0000 | 10714000.0000 |
201912 | 381920000.0000 | -- | 165973000.0000 | 32083000.0000 |
201906 | 218228000.0000 | -- | 82530000.0000 | 15358000.0000 |
201812 | 584723000.0000 | -- | 229247000.0000 | 26743000.0000 |
201806 | 300244000.0000 | -- | 78653000.0000 | 14466000.0000 |
201712 | 1179036000.0000 | -- | 168080000.0000 | 59735000.0000 |
201706 | 436637000.0000 | -- | 72260000.0000 | 33641000.0000 |
201612 | 794668000.0000 | -- | 86047000.0000 | 36993000.0000 |
201606 | 230055000.0000 | -- | 33849000.0000 | 15831000.0000 |
201512 | 450934000.0000 | -- | 64167000.0000 | 13863000.0000 |
201506 | 185439000.0000 | -- | 30524000.0000 | 2083000.0000 |
201412 | 431230000.0000 | -- | 74059000.0000 | 4005000.0000 |
201406 | 178230000.0000 | -- | 30336000.0000 | 2392000.0000 |
201312 | 429103000.0000 | -- | 60818000.0000 | 4500000.0000 |
201306 | 206510000.0000 | -- | 16489000.0000 | 1869000.0000 |
201212 | 353602000.0000 | -- | 42988000.0000 | 7644000.0000 |
201206 | 141100000.0000 | -- | 17355000.0000 | 3867000.0000 |
201112 | 417333000.0000 | -- | 34308000.0000 | 8924000.0000 |
201106 | 140401000.0000 | -- | 18933000.0000 | 4045000.0000 |
201012 | 308350000.0000 | -- | 27604000.0000 | 7101000.0000 |
201006 | 152978000.0000 | -- | 17109000.0000 | 2279000.0000 |
200912 | 227046000.0000 | -- | 25909000.0000 | 1743000.0000 |
200906 | 100136000.0000 | -- | 10026000.0000 | 226000.0000 |
200812 | 162369000.0000 | -- | 24265000.0000 | 1019000.0000 |
200806 | 319094000.0000 | -- | 21097000.0000 | 556000.0000 |
200712 | 701641000.0000 | -- | 30334000.0000 | 3211000.0000 |
200709 | 483261000.0000 | -- | 20239000.0000 | 2392000.0000 |
200706 | 255566000.0000 | -- | 15604000.0000 | 1556000.0000 |
200612 | 575459000.0000 | -- | 27374000.0000 | 1779000.0000 |
200609 | 433327000.0000 | -- | 16934000.0000 | 1138000.0000 |
200512 | 385663000.0000 | -- | 25759000.0000 | 2666000.0000 |
200412 | 601615000.0000 | -- | 14178000.0000 | 1272000.0000 |