第一上海(HK0227)

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
(%)
2024-12 390386000.0000 24.77 219880000.0000 6.00 86230000.0000 1344.87 77974000.0000 -833.60
2024-06 208743000.0000 32.90 105155000.0000 0.50 66269000.0000 4935.64 66261000.0000 -3531.43
2023-06 157072000.0000 -10.42 104634000.0000 5.76 1316000.0000 -104.12 -1931000.0000 -94.19
2022-12 342183000.0000 -35.42 210335000.0000 -30.69 -64394000.0000 -27.10 -56044000.0000 -59.94
2023-12 312875000.0000 -8.57 207434000.0000 -1.38 5968000.0000 -109.27 -10629000.0000 -81.03
2021-12 529850000.0000 15.69 303465000.0000 17.41 -88338000.0000 14.34 -139899000.0000 54.87
2021-06 259146000.0000 33.19 152300000.0000 46.72 -39025000.0000 -22.51 -31954000.0000 -22.04
2020-12 457988000.0000 -14.16 258468000.0000 -18.20 -77260000.0000 -258.03 -90331000.0000 -950.73
2022-06 175337000.0000 -32.34 98938000.0000 -35.04 -31974000.0000 -18.07 -33237000.0000 4.02
2020-06 194568000.0000 -22.84 103805000.0000 -30.96 -50361000.0000 -222.05 -40987000.0000 -376.79
2019-12 533529000.0000 12.62 315960000.0000 3.72 48888000.0000 -2.49 10618000.0000 -68.21
2019-06 252160000.0000 -4.08 150353000.0000 -14.03 41263000.0000 146.20 14808000.0000 -25.12
2018-06 262880000.0000 25.86 174898000.0000 9.96 16760000.0000 -64.60 19776000.0000 -18.13
2018-12 473726000.0000 6.11 304620000.0000 -7.88 50137000.0000 -35.42 33403000.0000 -46.08
2017-12 446445000.0000 14.24 330668000.0000 19.19 77639000.0000 -316.60 61944000.0000 -224.11
2016-06 177152000.0000 -41.53 131723000.0000 -38.84 -84177000.0000 -184.60 -96822000.0000 -206.06
2015-12 491923000.0000 -1.94 349928000.0000 13.41 163203000.0000 -24.06 134862000.0000 -36.11
2016-12 390792000.0000 -20.56 277423000.0000 -20.72 -35844000.0000 -121.96 -49909000.0000 -137.01
2017-06 208872000.0000 17.91 159055000.0000 20.75 47351000.0000 -156.25 24155000.0000 -124.95
2014-06 220535000.0000 -0.29 119596000.0000 -3.27 12684000.0000 -40.66 5461000.0000 -75.02
2015-06 302989000.0000 37.39 215383000.0000 80.09 99502000.0000 684.47 91292000.0000 1571.71
2014-12 501630000.0000 9.15 308551000.0000 11.52 214904000.0000 362.64 211091000.0000 396.22
2012-12 349085000.0000 22.31 200680000.0000 72.34 -108496000.0000 882.13 -98266000.0000 114.47
2013-12 459579000.0000 31.65 276673000.0000 37.87 46452000.0000 -142.81 42540000.0000 -143.29
2013-06 221173000.0000 28.29 123635000.0000 22.00 21375000.0000 -170.88 21858000.0000 -157.82
2011-06 142728000.0000 22.39 67492000.0000 7.16 30290000.0000 -1896.56 -1092000.0000 -89.77
2011-12 285409000.0000 -2.23 116443000.0000 -35.89 -11047000.0000 -106.68 -45819000.0000 -140.06
2012-06 172395000.0000 20.79 101338000.0000 50.15 -30156000.0000 -199.56 -37803000.0000 3361.81
2010-12 291904000.0000 -50.31 181619000.0000 -39.45 165394000.0000 -21.89 114367000.0000 -39.13
2009-12 587498000.0000 195.67 299970000.0000 475.52 211734000.0000 -289.59 187885000.0000 -268.67
2010-06 116614000.0000 -32.83 62984000.0000 -41.41 -1686000.0000 -103.11 -10673000.0000 -120.18
2009-06 173602000.0000 46.49 107500000.0000 242.65 54274000.0000 399.39 52888000.0000 1731.30
2008-12 198702000.0000 -74.03 52122000.0000 -90.03 -111681000.0000 -126.44 -111394000.0000 -129.15
2007-12 765246000.0000 -42.00 522874000.0000 66.28 422389000.0000 396.41 382178000.0000 61.55
2008-06 118509000.0000 -65.46 31373000.0000 -87.30 10868000.0000 -95.63 2888000.0000 -98.82
2006-06 726186000.0000 100.37 105315000.0000 105.78 -19767000.0000 171.41 89888000.0000 501.82
2007-06 343069000.0000 -52.76 246943000.0000 134.48 248562000.0000 -1357.46 244165000.0000 171.63
2006-12 1319289000.0000 14.87 314449000.0000 107.49 85088000.0000 159.21 236573000.0000 209.98
2005-06 362417000.0000 20.93 51179000.0000 -53.01 -7283000.0000 -122.33 14936000.0000 -38.21
2004-12 587845000.0000 108.94 201727000.0000 93.17 63059000.0000 -41.35 80955000.0000 -13.71
2005-12 1148462000.0000 95.37 151551000.0000 -24.87 32826000.0000 -47.94 76320000.0000 -5.73
2002-12 171614459.0000 -42.48 50361502.0000 2.57 61810367.0000 -20.72 49322685.0000 -23.87
2003-06 123589000.0000 54.80 33740000.0000 -2.14 53020000.0000 28.68 46474000.0000 39.42
2003-12 281351000.0000 63.94 104429000.0000 107.36 107510000.0000 73.94 93820000.0000 90.22
2004-06 299689000.0000 142.49 108910000.0000 222.79 32618000.0000 -38.48 24171000.0000 -47.99
2002-06 79836000.0000 -56.39 34477000.0000 6.83 41204000.0000 -23.35 33334000.0000 -26.54
2001-12 298331527.0000 2.94 49098817.0000 -23.70 77961980.0000 5.97 64790162.0000 10.98
2001-06 183068000.0000 18.53 32273000.0000 13.86 53755000.0000 44.69 45380000.0000 57.13
2000-06 154455000.0000 -- 28345000.0000 -- 37151000.0000 -- 28880000.0000 --
2000-12 289810334.0000 -59.72 64353096.0000 -63.94 73570710.0000 -11.22 58378974.0000 7.47
1999-12 719454505.0000 -- 178444310.0000 -- 82872742.0000 -- 54321425.0000 --
2025-06 191595000.0000 -8.21 107452000.0000 2.18 5797000.0000 -91.25 -- -100.00

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)
2024-12 56.32 22.0900 1.71 3.1300 0.49 -- 0.08
2024-06 50.38 31.7500 1.24 2.7700 0.29 -- 0.04
2023-06 66.62 0.8400 0.02 -0.0800 0.15 -- 0.03
2022-12 61.47 -18.8200 -1.09 -2.4200 0.37 -- 0.06
2023-12 66.30 1.9100 0.11 -0.4500 0.29 -- 0.06
2021-12 57.27 -16.6700 -1.24 -5.6300 0.64 -- 0.07
2021-06 58.77 -15.0600 -0.41 -1.2400 0.29 -- 0.03
2020-12 56.44 -16.8700 -1.15 -3.4700 0.56 -- 0.07
2022-06 56.43 -18.2400 -0.50 -1.4000 0.22 -- 0.03
2020-06 53.35 -25.8800 -0.76 -1.6100 0.20 -- 0.03
2019-12 59.22 8.5200 0.81 0.4000 0.44 -- 0.09
2019-06 59.63 14.8500 0.65 0.5500 0.19 -- 0.04
2018-06 66.53 4.5200 0.21 0.7200 0.15 -- 0.03
2018-12 64.30 8.4800 0.73 1.2400 0.30 -- 0.07
2017-12 74.07 14.3400 1.07 2.2200 0.18 -- 0.06
2016-06 74.36 -49.3200 -1.12 -3.5000 0.07 -- 0.02
2015-12 71.13 26.1500 2.36 4.3700 0.21 -- 0.07
2016-12 70.99 -13.1000 -0.51 -1.8400 0.19 -- 0.06
2017-06 76.15 20.8600 0.67 0.8800 0.08 -- 0.03
2014-06 54.23 0.5800 0.22 0.2100 0.17 -- 0.04
2015-06 71.09 22.0700 1.23 2.7400 0.12 -- 0.04
2014-12 61.51 37.6600 3.49 6.5800 0.29 -- 0.08
2012-12 57.49 -17.4500 -2.34 -3.8800 0.26 -- 0.08
2013-12 60.20 7.0700 0.94 1.6000 0.33 -- 0.09
2013-06 55.90 4.7500 0.43 0.8600 0.17 -- 0.04
2011-06 47.29 24.8700 0.59 -0.0400 0.13 -- 0.03
2011-12 40.80 -5.3700 -0.22 -1.7500 0.27 -- 0.06
2012-06 58.78 -5.5400 -0.63 -1.4600 0.12 -- 0.04
2010-12 62.22 38.3100 3.49 4.1200 0.18 -- 0.06
2009-12 51.06 31.3700 4.52 7.0500 1.36 -- 0.13
2010-06 54.01 6.7800 -0.06 -0.4100 0.20 -- 0.04
2009-06 61.92 22.0000 1.63 2.1200 0.40 -- 0.05
2008-12 26.23 -36.8900 -4.20 -4.8000 1.53 -- 0.07
2007-12 68.33 46.3200 11.83 13.7300 17.94 -- 0.21
2008-06 26.47 -1.8300 0.36 0.1100 6.13 -- 0.04
2006-06 14.50 -1.5500 -0.97 6.2600 30.16 -- 0.36
2007-06 71.98 72.8000 6.11 9.6800 5.05 -- 0.08
2006-12 23.83 6.3000 4.07 14.5800 53.19 -- 0.63
2005-06 14.12 -0.2600 -0.41 1.1600 37.94 -- 0.20
2004-12 34.32 2.1600 3.92 6.2200 65.58 -- 0.37
2005-12 13.20 -1.8300 1.71 5.6900 53.80 -- 0.60
2002-12 29.35 -3.9600 4.92 4.2500 95.44 -- 0.14
2003-06 27.30 7.4100 3.88 3.8500 83.66 -- 0.09
2003-12 37.12 7.8300 6.11 7.4500 3.10 -- 0.16
2004-06 36.34 5.5200 1.90 1.9100 2.55 -- 0.17
2002-06 43.18 11.6500 3.33 2.9700 42.04 -- 0.06
2001-12 16.46 5.6700 6.35 5.8700 225.83 -- 0.24
2001-06 17.63 12.9400 4.50 4.2100 121.90 -- 0.15
2000-06 18.35 9.0900 -- -- -- -- --
2000-12 22.21 7.0400 6.64 5.8700 194.71 -- 0.26
1999-12 24.80 7.4000 7.95 5.8100 425.19 -- 0.69
2025-06 56.08 -- -- -- 0.25 -- --

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
2024-12 49.37 50.63 1.57 1.43
2024-06 53.76 46.24 1.49 1.36
2023-06 58.14 41.86 1.39 1.28
2022-12 59.68 40.32 1.36 1.26
2023-12 56.71 43.29 1.42 1.30
2021-12 64.03 35.97 1.28 1.19
2021-06 72.36 27.64 1.18 1.13
2020-12 60.13 39.87 1.34 1.24
2022-06 61.40 38.60 1.32 1.23
2020-06 60.26 39.74 1.38 1.25
2019-12 54.87 45.13 1.50 1.33
2019-06 56.64 43.36 1.38 1.21
2018-06 64.94 35.06 1.28 1.16
2018-12 59.56 40.44 1.34 1.19
2017-12 60.55 39.45 1.35 1.20
2016-06 62.10 37.90 1.38 1.23
2015-12 54.17 45.83 1.44 1.25
2016-12 60.06 39.94 1.42 1.27
2017-06 59.93 40.07 1.41 1.26
2014-06 53.46 46.54 1.50 1.28
2015-06 57.90 42.10 1.36 1.20
2014-12 46.68 53.32 1.62 1.35
2012-12 43.38 56.62 1.96 1.60
2013-12 44.45 55.55 1.77 1.46
2013-06 46.12 53.88 1.75 1.45
2011-06 44.28 55.72 1.77 1.47
2011-12 44.99 55.01 1.66 1.35
2012-06 43.97 56.03 1.68 1.36
2010-12 39.16 60.84 2.02 1.64
2009-12 41.15 58.85 1.78 1.67
2010-06 11.03 88.97 7.91 6.69
2009-06 22.45 77.55 2.82 2.59
2008-12 10.03 89.97 6.35 5.99
2007-12 20.47 79.53 2.98 2.96
2008-06 13.59 86.41 4.43 4.39
2006-06 25.99 74.01 3.21 3.15
2007-06 36.68 63.32 2.06 2.05
2006-12 18.95 81.05 4.77 4.69
2005-06 21.95 78.05 2.04 2.01
2004-12 13.72 86.28 2.44 2.41
2005-12 26.54 73.46 2.69 2.64
2002-12 3.48 96.52 8.97 8.94
2003-06 7.74 92.26 4.40 4.39
2003-12 23.74 76.26 1.86 1.72
2004-06 20.38 79.62 2.03 1.82
2002-06 5.27 94.73 6.92 6.90
2001-12 6.58 93.42 5.72 5.70
2001-06 6.08 93.92 5.48 5.46
2000-06 -- -- -- --
2000-12 6.11 93.89 4.70 4.69
1999-12 6.39 93.61 4.57 4.55
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 170506000.0000 -- -- -60275000.0000
2024/6/30 0:00:00 103588000.0000 -- -- -31784000.0000
2023/6/30 0:00:00 52438000.0000 -- -- -27174000.0000
2022/12/31 0:00:00 131848000.0000 -- -- -32853000.0000
2023/12/31 0:00:00 105441000.0000 -- -- -68269000.0000
2021/12/31 0:00:00 226385000.0000 -- -- 12483000.0000
2021/6/30 0:00:00 106846000.0000 -- -- 11641000.0000
2020/12/31 0:00:00 199520000.0000 -- -- 939000.0000
2022/6/30 0:00:00 76399000.0000 -- -- -4108000.0000
2020/6/30 0:00:00 90763000.0000 -- -- -7916000.0000
2019/12/31 0:00:00 217569000.0000 -- -- -10849000.0000
2019/6/30 0:00:00 101807000.0000 -- -- -6300000.0000
2018/6/30 0:00:00 87982000.0000 -- -- -7099000.0000
2018/12/31 0:00:00 169106000.0000 -- -- -28408000.0000
2017/12/31 0:00:00 115777000.0000 -- -- -2689000.0000
2016/6/30 0:00:00 45429000.0000 -- -- -1583000.0000
2015/12/31 0:00:00 141995000.0000 -- -- -2515000.0000
2016/12/31 0:00:00 113369000.0000 -- -- -4922000.0000
2017/6/30 0:00:00 49817000.0000 -- -- -4902000.0000
2014/6/30 0:00:00 100939000.0000 -- -- -2309000.0000
2015/6/30 0:00:00 87606000.0000 -- -- 4882000.0000
2014/12/31 0:00:00 193079000.0000 -- -- 671000.0000
2012/12/31 0:00:00 148405000.0000 -- -- 3594000.0000
2013/12/31 0:00:00 182906000.0000 -- -- 1238000.0000
2013/6/30 0:00:00 97538000.0000 -- -- 698000.0000
2011/6/30 0:00:00 75236000.0000 -- -- -8339000.0000
2011/12/31 0:00:00 168966000.0000 -- -- -6013000.0000
2012/6/30 0:00:00 71057000.0000 -- -- 465000.0000
2010/12/31 0:00:00 110285000.0000 -- -- -7646000.0000
2009/12/31 0:00:00 287528000.0000 -- -- -13517000.0000
2010/6/30 0:00:00 53630000.0000 -- -- -3319000.0000
2009/6/30 0:00:00 66102000.0000 -- -- -7417000.0000
2008/12/31 0:00:00 146580000.0000 -- -- -24922000.0000
2007/12/31 0:00:00 242372000.0000 -- 272857000.0000 27537000.0000
2008/6/30 0:00:00 87136000.0000 -- 42967000.0000 668000.0000
2006/6/30 0:00:00 620871000.0000 -- 115846000.0000 9472000.0000
2007/6/30 0:00:00 96126000.0000 -- 130030000.0000 14818000.0000
2006/12/31 0:00:00 1004840000.0000 -- 235921000.0000 20585000.0000
2005/6/30 0:00:00 311238000.0000 -- 70015000.0000 2111000.0000
2004/12/31 0:00:00 386118000.0000 -- 172947000.0000 4709000.0000
2005/12/31 0:00:00 996911000.0000 -- 158030000.0000 8409000.0000
2002/12/31 0:00:00 121252957.0000 -- 68569290.0000 262113.0000
2003/6/30 0:00:00 89849000.0000 -- 38163000.0000 144000.0000
2003/12/31 0:00:00 176922000.0000 -- 97785000.0000 1882000.0000
2004/6/30 0:00:00 190779000.0000 -- 78274000.0000 3242000.0000
2002/6/30 0:00:00 45359000.0000 -- 36217000.0000 142000.0000
2001/12/31 0:00:00 249232710.0000 -- 74946109.0000 260603.0000
2001/6/30 0:00:00 150795000.0000 -- 34390000.0000 111000.0000
2000/6/30 0:00:00 126110000.0000 -- 24873000.0000 195000.0000
2000/12/31 0:00:00 225457238.0000 -- 64246138.0000 377398.0000
1999/12/31 0:00:00 541010195.0000 -- 82171301.0000 5360121.0000
2025/6/30 0:00:00 84143000.0000 -- -- -33402000.0000