中商官网
研究报告
金辉集团（HK0137）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 202312 | 638573000.0000 | -46.30 | 182348000.0000 | -72.71 | -461811000.0000 | 559.51 | -271527000.0000 | 495.52 |
| 202306 | 290370000.0000 | -55.29 | 50626000.0000 | -87.25 | -162477000.0000 | -154.50 | -95911000.0000 | -159.21 |
| 202212 | 1189232000.0000 | 16.33 | 668243000.0000 | -2.14 | -70023000.0000 | -104.67 | -45595000.0000 | -105.51 |
| 202206 | 649465000.0000 | 73.17 | 397200000.0000 | 61.46 | 298101000.0000 | -58.46 | 161979000.0000 | -59.72 |
| 202112 | 1022335000.0000 | 178.17 | 682842000.0000 | 593.39 | 1499556000.0000 | -1196.67 | 826895000.0000 | -1063.30 |
| 202106 | 375050000.0000 | 171.28 | 246006000.0000 | -940.59 | 717575000.0000 | -472.37 | 402140000.0000 | -462.46 |
| 202012 | 367523000.0000 | -25.50 | 98479000.0000 | -58.69 | -136737000.0000 | -1231.46 | -85840000.0000 | 2388.12 |
| 202006 | 138250000.0000 | -33.82 | -29266000.0000 | -133.20 | -192706000.0000 | 25731.90 | -110946000.0000 | 3004.25 |
| 201912 | 493349000.0000 | -22.44 | 238411000.0000 | -30.01 | 12085000.0000 | -84.57 | -3450000.0000 | -107.15 |
| 201906 | 208913000.0000 | -33.20 | 88163000.0000 | -45.88 | -746000.0000 | -102.00 | -3574000.0000 | -118.90 |
| 201903 | 12765000.0000 | -28.99 | 5087000.0000 | -43.19 | 1965000.0000 | -20.48 | 1965000.0000 | -20.48 |
| 201812 | 636087000.0000 | 10.88 | 340648000.0000 | 46.31 | 78338000.0000 | -378.30 | 48223000.0000 | -453.77 |
| 201806 | 312736000.0000 | 16.90 | 162890000.0000 | 59.48 | 37267000.0000 | -155.73 | 18907000.0000 | -152.54 |
| 201803 | 17976000.0000 | 17.48 | 8954000.0000 | 94.82 | 2471000.0000 | -131.00 | 2471000.0000 | -131.00 |
| 201712 | 573663000.0000 | 22.67 | 232822000.0000 | 443.75 | -28149000.0000 | -98.09 | -13631000.0000 | -98.31 |
| 201706 | 267513000.0000 | 37.06 | 102137000.0000 | -427.85 | -66870000.0000 | -78.64 | -35983000.0000 | -79.44 |
| 201703 | 15301000.0000 | -- | 4596000.0000 | -- | -7971000.0000 | -- | -7971000.0000 | -- |
| 201612 | 467649000.0000 | -30.53 | 42818000.0000 | -27.33 | -1472496000.0000 | -51.11 | -805394000.0000 | -52.15 |
| 201606 | 195180000.0000 | -41.00 | -31154000.0000 | -180.65 | -313122000.0000 | 368.30 | -175026000.0000 | 277.05 |
| 201512 | 673163000.0000 | -34.74 | 58918000.0000 | -69.97 | -3011850000.0000 | 341.17 | -1683183000.0000 | 343.03 |
| 201506 | 330794000.0000 | -43.50 | 38629000.0000 | -73.90 | -66864000.0000 | 196.09 | -46420000.0000 | 199.83 |
| 201412 | 1031541000.0000 | -47.16 | 196170000.0000 | -72.87 | -682700000.0000 | -423.43 | -379923000.0000 | -414.62 |
| 201406 | 585458000.0000 | -39.97 | 148020000.0000 | -57.81 | -22582000.0000 | -182.32 | -15482000.0000 | -218.46 |
| 201312 | 1952200000.0000 | -7.23 | 723181000.0000 | 4.48 | 211083000.0000 | -24.60 | 120758000.0000 | -21.97 |
| 201306 | 975278000.0000 | -8.57 | 350875000.0000 | 22.79 | 27431000.0000 | -78.49 | 13069000.0000 | -80.78 |
| 201212 | 2104425000.0000 | -24.42 | 692174000.0000 | -44.27 | 279958000.0000 | -41.54 | 154765000.0000 | -40.31 |
| 201206 | 1066674000.0000 | -30.94 | 285753000.0000 | -53.93 | 127498000.0000 | -70.35 | 67992000.0000 | -70.98 |
| 201112 | 2784292000.0000 | -10.76 | 1241902000.0000 | -27.94 | 478894000.0000 | -29.20 | 259266000.0000 | -29.32 |
| 201106 | 1544617000.0000 | 3.08 | 620298000.0000 | -24.98 | 430067000.0000 | -27.01 | 234328000.0000 | -26.34 |
| 201012 | 3120053000.0000 | 8.80 | 1723485000.0000 | 29.56 | 676436000.0000 | -43.51 | 366817000.0000 | -44.02 |
| 201006 | 1498436000.0000 | 6.57 | 826807000.0000 | 32.79 | 589180000.0000 | -2.40 | 318122000.0000 | -3.54 |
| 200912 | 2867606000.0000 | -26.21 | 1330291000.0000 | -32.94 | 1197493000.0000 | -31.84 | 655291000.0000 | -28.62 |
| 200906 | 1406070000.0000 | -31.27 | 622652000.0000 | -42.04 | 603685000.0000 | -30.76 | 329804000.0000 | -29.85 |
| 200812 | 3885957000.0000 | 50.86 | 1983686000.0000 | 56.55 | 1756909000.0000 | 160.73 | 918020000.0000 | 149.65 |
| 200806 | 2045874000.0000 | 87.84 | 1074274000.0000 | 143.99 | 871890000.0000 | 536.60 | 470166000.0000 | 448.89 |
| 200712 | 2575790000.0000 | 66.10 | 1267095000.0000 | 169.08 | 673846000.0000 | 60.02 | 367724000.0000 | 64.76 |
| 200706 | 1089142000.0000 | 51.82 | 440298000.0000 | 116.44 | 136961000.0000 | -43.98 | 85658000.0000 | -30.02 |
| 200612 | 1550763000.0000 | -21.89 | 470897000.0000 | -37.99 | 421092000.0000 | -50.07 | 223192000.0000 | -57.64 |
| 200606 | 717400000.0000 | -31.60 | 203425000.0000 | -57.78 | 244467000.0000 | -57.26 | 122405000.0000 | -63.82 |
| 200512 | 1985235000.0000 | 0.54 | 759416000.0000 | -9.88 | 843430000.0000 | 114.01 | 526862000.0000 | 131.57 |
| 200506 | 1048799000.0000 | 4.24 | 481794000.0000 | 11.58 | 572038000.0000 | -495.27 | 338346000.0000 | -524.57 |
| 200412 | 1974661000.0000 | 88.33 | 842684000.0000 | 693.38 | 394115000.0000 | 380.18 | 227514000.0000 | 520.33 |
| 200406 | 1006181000.0000 | 112.72 | 431789000.0000 | 1090.75 | -144720000.0000 | -7880.65 | -79691000.0000 | 5129.07 |
| 200312 | 1048515000.0000 | 38.66 | 106214000.0000 | 0.82 | 82077000.0000 | -177.85 | 36676000.0000 | -158.83 |
| 200306 | 473017000.0000 | 26.44 | 36262000.0000 | -33.75 | 1860000.0000 | -103.36 | -1524000.0000 | -95.00 |
| 200212 | 756179000.0000 | -12.53 | 105352000.0000 | 11.19 | -105427000.0000 | 1697.87 | -62339000.0000 | 237.77 |
| 200206 | 374116000.0000 | -18.25 | 54732000.0000 | -8.10 | -55279000.0000 | -178.53 | -30464000.0000 | -193.95 |
| 200112 | 864485000.0000 | 23.59 | 94752000.0000 | -2.68 | -5864000.0000 | -92.65 | -18456000.0000 | -35.74 |
| 200106 | 457638000.0000 | 56.51 | 59558000.0000 | 109.85 | 70388000.0000 | 370.16 | 32426000.0000 | 373.17 |
| 200012 | 699458000.0000 | -4.39 | 97366000.0000 | 88.68 | -79815000.0000 | 6.08 | -28723000.0000 | -37.85 |
| 200006 | 292395000.0000 | -- | 28381000.0000 | -- | 14971000.0000 | -- | 6853000.0000 | -- |
| 199912 | 731589000.0000 | -- | 51603000.0000 | -- | -75243000.0000 | -- | -46213000.0000 | -- |
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) |
| 202312 | 28.56 | -- | -11.60 | -17.02 | 42.32 | -- | 0.16 |
| 202306 | 17.43 | -- | -3.92 | -5.39 | 15.39 | -- | 0.07 |
| 202212 | 56.19 | -- | -1.58 | -2.42 | 22.33 | -- | 0.27 |
| 202206 | 61.16 | -- | 6.00 | 7.76 | 6.68 | -- | 0.13 |
| 202112 | 66.79 | -- | 33.16 | 41.87 | 12.75 | -- | 0.23 |
| 202106 | 65.59 | -- | 18.94 | 26.06 | 18.89 | -- | 0.10 |
| 202012 | 26.80 | -- | -4.40 | -7.54 | 44.24 | -- | 0.12 |
| 202006 | -21.17 | -- | -6.13 | -10.05 | 13.27 | -- | 0.04 |
| 201912 | 48.33 | -- | 0.35 | -0.28 | 20.27 | -- | 0.14 |
| 201906 | 42.20 | -- | -0.02 | -0.29 | 26.56 | -- | 0.06 |
| 201903 | 39.85 | -- | 0.50 | 0.78 | 16.91 | -- | 0.03 |
| 201812 | 53.55 | -- | 2.53 | 3.93 | 108.02 | -- | 0.21 |
| 201806 | 52.09 | -- | 1.23 | 1.58 | 37.25 | -- | 0.10 |
| 201803 | 49.81 | -- | 0.69 | 1 | 7.85 | -- | 0.05 |
| 201712 | 40.59 | -- | -0.86 | -1.16 | 750.75 | -- | 0.17 |
| 201706 | 38.18 | -- | -2.09 | -3.16 | 40.06 | -- | 0.08 |
| 201703 | 30.04 | -- | -- | -- | -- | -- | -- |
| 201612 | 9.16 | -- | -38.42 | -68.61 | 231.77 | -- | 0.12 |
| 201606 | -15.96 | -- | -5.56 | -9.7 | 183.27 | -- | 0.03 |
| 201512 | 8.75 | -- | -48.96 | -85.03 | 41.09 | -- | 0.11 |
| 201506 | 11.68 | -- | -0.70 | -1.29 | 19.64 | -- | 0.03 |
| 201412 | 19.02 | -- | -6.92 | -10.47 | 16.90 | -- | 0.10 |
| 201406 | 25.28 | -- | -0.21 | -0.39 | 6.69 | -- | 0.05 |
| 201312 | 37.04 | -- | 1.86 | 3.01 | 20.30 | -- | 0.17 |
| 201306 | 35.98 | -- | 0.24 | 0.33 | 11.98 | -- | 0.09 |
| 201212 | 32.89 | -- | 2.35 | 3.98 | 12.95 | -- | 0.18 |
| 201206 | 26.79 | -- | 1.05 | 1.79 | 11.93 | -- | 0.09 |
| 201112 | 44.60 | -- | 4.07 | 6.94 | 28.84 | -- | 0.24 |
| 201106 | 40.16 | -- | 3.62 | 6.32 | 34.87 | -- | 0.13 |
| 201012 | 55.24 | -- | 6.06 | 10.57 | 48.68 | -- | 0.28 |
| 201006 | 55.18 | -- | 5.41 | 9.3 | 30.39 | -- | 0.14 |
| 200912 | 46.39 | -- | 12.03 | 21.12 | 68.22 | -- | 0.29 |
| 200906 | 44.28 | -- | 6.73 | 11.96 | 64.62 | -- | 0.16 |
| 200812 | 51.05 | -- | 21.36 | 37.8 | 76.91 | -- | 0.47 |
| 200806 | 52.51 | -- | 11.46 | 23.01 | 58.02 | -- | 0.27 |
| 200712 | 49.19 | -- | 9.97 | 22.96 | 78.88 | -- | 0.38 |
| 200706 | 40.43 | -- | 2.36 | 6.5 | 28.00 | -- | 0.19 |
| 200612 | 30.37 | -- | 10.55 | 17.15 | 79.45 | -- | 0.39 |
| 200606 | 28.36 | -- | 7.51 | 9.85 | 27.69 | -- | 0.22 |
| 200512 | 38.25 | -- | 26.22 | 47.39 | 73.63 | -- | 0.62 |
| 200506 | 45.94 | -- | 19.54 | 33.48 | 24.46 | -- | 0.36 |
| 200412 | 42.67 | -- | 15.01 | 31.59 | 41.66 | -- | 0.75 |
| 200406 | 42.91 | -- | -6.43 | -19.3 | 21.09 | -- | 0.45 |
| 200312 | 10.13 | -- | 4.47 | 7.44 | 27.58 | -- | 0.57 |
| 200306 | 7.67 | -- | 0.11 | -0.34 | 9.67 | -- | 0.27 |
| 200212 | 13.93 | -- | -6.10 | -13.94 | 20.92 | -- | 0.44 |
| 200206 | 14.63 | -- | -3.19 | -6.36 | 17.08 | -- | 0.22 |
| 200112 | 10.96 | -- | -0.37 | -3.62 | 37.21 | -- | 0.54 |
| 200106 | 13.01 | -- | 4.02 | 5.85 | 17.14 | -- | 0.26 |
| 200012 | 13.92 | -- | -5.58 | -5.44 | 22.07 | -- | 0.49 |
| 200006 | 9.71 | -- | -- | -- | -- | -- | -- |
| 199912 | 7.05 | -- | -5.58 | -7.83 | 23.74 | -- | 0.54 |
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 |
| 202312 | 29.23 | 70.77 | -- | -- |
| 202306 | 24.49 | 75.51 | -- | -- |
| 202212 | 25.17 | 74.83 | -- | -- |
| 202206 | 25.75 | 74.25 | -- | -- |
| 202112 | 23.01 | 76.99 | -- | -- |
| 202106 | 28.74 | 71.26 | -- | -- |
| 202012 | 36.40 | 63.60 | -- | -- |
| 202006 | 39.36 | 60.64 | -- | -- |
| 201912 | 38.96 | 61.04 | -- | -- |
| 201906 | 36.85 | 63.15 | -- | -- |
| 201903 | 35.23 | 64.77 | -- | -- |
| 201812 | 31.92 | 68.08 | -- | -- |
| 201806 | 31.77 | 68.23 | -- | -- |
| 201803 | 30.53 | 69.47 | -- | -- |
| 201712 | 38.09 | 61.91 | -- | -- |
| 201706 | 40.37 | 59.63 | -- | -- |
| 201703 | -- | -- | -- | -- |
| 201612 | 48.37 | 51.63 | -- | -- |
| 201606 | 44.32 | 55.68 | -- | -- |
| 201512 | 43.89 | 56.11 | -- | -- |
| 201506 | 33.01 | 66.99 | -- | -- |
| 201412 | 34.65 | 65.35 | -- | -- |
| 201406 | 34.12 | 65.88 | -- | -- |
| 201312 | 36.94 | 63.06 | -- | -- |
| 201306 | 38.85 | 61.15 | -- | -- |
| 201212 | 41.91 | 58.09 | -- | -- |
| 201206 | 43.96 | 56.04 | -- | -- |
| 201112 | 43.49 | 56.51 | -- | -- |
| 201106 | 44.44 | 55.56 | -- | -- |
| 201012 | 44.74 | 55.26 | -- | -- |
| 201006 | 44.18 | 55.82 | -- | -- |
| 200912 | 44.86 | 55.14 | -- | -- |
| 200906 | 45.66 | 54.34 | -- | -- |
| 200812 | 48.08 | 51.92 | -- | -- |
| 200806 | 53.63 | 46.37 | -- | -- |
| 200712 | 59.60 | 40.40 | -- | -- |
| 200706 | 62.27 | 37.73 | -- | -- |
| 200612 | 45.90 | 54.10 | -- | -- |
| 200606 | 36.21 | 63.79 | -- | -- |
| 200512 | 42.86 | 57.14 | -- | -- |
| 200506 | 45.98 | 54.02 | -- | -- |
| 200412 | 57.40 | 42.60 | -- | -- |
| 200406 | 67.00 | 33.00 | -- | -- |
| 200312 | 51.63 | 48.37 | -- | -- |
| 200306 | 53.77 | 46.23 | -- | -- |
| 200212 | 53.89 | 46.11 | -- | -- |
| 200206 | 51.21 | 48.79 | -- | -- |
| 200112 | 43.45 | 56.55 | -- | -- |
| 200106 | 44.08 | 55.92 | -- | -- |
| 200012 | 36.34 | 63.66 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 23.27 | 76.73 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 202312 | 456225000.0000 | -- | 397502000.0000 | 48718000.0000 |
| 202306 | 239744000.0000 | -- | 181334000.0000 | 18508000.0000 |
| 202212 | 520989000.0000 | -- | 422749000.0000 | 22250000.0000 |
| 202206 | 252265000.0000 | -- | 187020000.0000 | 4311000.0000 |
| 202112 | 339493000.0000 | -- | 256709000.0000 | -7440000.0000 |
| 202106 | 129044000.0000 | -- | 106379000.0000 | -9836000.0000 |
| 202012 | 269044000.0000 | -- | 217806000.0000 | -10762000.0000 |
| 202006 | 167516000.0000 | -- | 107491000.0000 | -2935000.0000 |
| 201912 | 254938000.0000 | -- | 222339000.0000 | 8876000.0000 |
| 201906 | 120750000.0000 | -- | 109336000.0000 | 6268000.0000 |
| 201903 | 7678000.0000 | -- | 6801000.0000 | 313000.0000 |
| 201812 | 295439000.0000 | -- | 231265000.0000 | 16309000.0000 |
| 201806 | 149846000.0000 | -- | 114723000.0000 | 6569000.0000 |
| 201803 | 9022000.0000 | -- | 7218000.0000 | 508000.0000 |
| 201712 | 340841000.0000 | -- | 227667000.0000 | 26676000.0000 |
| 201706 | 165376000.0000 | -- | 113260000.0000 | 16377000.0000 |
| 201703 | 10705000.0000 | -- | 7257000.0000 | 829000.0000 |
| 201612 | 424831000.0000 | -- | 352828000.0000 | 23360000.0000 |
| 201606 | 226334000.0000 | -- | 190302000.0000 | 9839000.0000 |
| 201512 | 614245000.0000 | -- | 514644000.0000 | 5226000.0000 |
| 201506 | 292165000.0000 | -- | 255466000.0000 | -375000.0000 |
| 201412 | 835371000.0000 | -- | 540528000.0000 | -1256000.0000 |
| 201406 | 437438000.0000 | -- | 260657000.0000 | -1060000.0000 |
| 201312 | 1229019000.0000 | -- | 569777000.0000 | 23478000.0000 |
| 201306 | 624403000.0000 | -- | 268007000.0000 | 14817000.0000 |
| 201212 | 1412251000.0000 | -- | 549377000.0000 | 31613000.0000 |
| 201206 | 780921000.0000 | -- | 246692000.0000 | 14880000.0000 |
| 201112 | 1542390000.0000 | -- | 556547000.0000 | 26847000.0000 |
| 201106 | 924319000.0000 | -- | 224472000.0000 | 12638000.0000 |
| 201012 | 1396568000.0000 | -- | 567280000.0000 | 26450000.0000 |
| 201006 | 671629000.0000 | -- | 186979000.0000 | 11149000.0000 |
| 200912 | 1537315000.0000 | -- | 451294000.0000 | 49725000.0000 |
| 200906 | 783418000.0000 | -- | 162086000.0000 | 32391000.0000 |
| 200812 | 1902271000.0000 | -- | 423050000.0000 | 122828000.0000 |
| 200806 | 971600000.0000 | -- | 144926000.0000 | 71322000.0000 |
| 200712 | 1308695000.0000 | -- | 254582000.0000 | 137200000.0000 |
| 200706 | 648844000.0000 | -- | 98794000.0000 | 51232000.0000 |
| 200612 | 1079866000.0000 | -- | 195131000.0000 | 55985000.0000 |
| 200606 | 513975000.0000 | -- | 96702000.0000 | 28660000.0000 |
| 200512 | 1225819000.0000 | -- | 160200000.0000 | 26230000.0000 |
| 200506 | 567005000.0000 | -- | 68922000.0000 | 6181000.0000 |
| 200412 | 1131977000.0000 | -- | 128381000.0000 | 18807000.0000 |
| 200406 | 574392000.0000 | -- | 55041000.0000 | 8106000.0000 |
| 200312 | 942301000.0000 | -- | 99368000.0000 | 16668000.0000 |
| 200306 | 436755000.0000 | -- | 46783000.0000 | 7745000.0000 |
| 200212 | 650827000.0000 | -- | 102438000.0000 | 16137000.0000 |
| 200206 | 319384000.0000 | -- | 50504000.0000 | 6789000.0000 |
| 200112 | 769733000.0000 | -- | 96080000.0000 | 6307000.0000 |
| 200106 | 398080000.0000 | -- | 48143000.0000 | 83000.0000 |
| 200012 | 602092000.0000 | -- | 92259000.0000 | -10792000.0000 |
| 200006 | 264014000.0000 | -- | 43792000.0000 | -4051000.0000 |
| 199912 | 679986000.0000 | -- | 95078000.0000 | -4784000.0000 |