中商官网
研究报告
中能控股（HK0228）
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 | 332034000.0000 | 2.79 | 283667000.0000 | 3.57 | 90765000.0000 | -1.15 | 69529000.0000 | -16.50 |
| 202306 | 168281000.0000 | -9.31 | 146672000.0000 | -5.98 | 46054000.0000 | -35.20 | 35141000.0000 | -43.21 |
| 202212 | 323028000.0000 | -8.64 | 273895000.0000 | -10.46 | 91819000.0000 | -54.49 | 83265000.0000 | -32.73 |
| 202206 | 185555000.0000 | -8.40 | 155994000.0000 | -13.75 | 71072000.0000 | -4.44 | 61875000.0000 | 28.74 |
| 202112 | 353588000.0000 | 103.82 | 305905000.0000 | 138.85 | 201768000.0000 | -1156.76 | 123775000.0000 | -973.32 |
| 202106 | 202564000.0000 | 180.66 | 180854000.0000 | 284.10 | 74373000.0000 | -367.90 | 48061000.0000 | -264.05 |
| 202012 | 173480000.0000 | 9.76 | 128074000.0000 | 10.53 | -19093000.0000 | -89.69 | -14173000.0000 | -80.41 |
| 202006 | 72174000.0000 | -12.87 | 47085000.0000 | -14.57 | -27761000.0000 | -4.50 | -29297000.0000 | 1.79 |
| 201912 | 158060000.0000 | -66.92 | 115876000.0000 | -75.41 | -185168000.0000 | -233.96 | -72352000.0000 | -362.68 |
| 201906 | 82834000.0000 | -75.85 | 55116000.0000 | -83.83 | -29068000.0000 | -114.06 | -28782000.0000 | -123.18 |
| 201812 | 477789000.0000 | 3564.31 | 471323000.0000 | 7446.00 | 138229000.0000 | -157.21 | 27544000.0000 | -111.70 |
| 201806 | 342939000.0000 | 9323.99 | 340822000.0000 | 21308.42 | 206693000.0000 | -1791.85 | 124175000.0000 | -1142.44 |
| 201712 | 13039000.0000 | 1067.32 | 6246000.0000 | 466.27 | -241627000.0000 | 46.01 | -235510000.0000 | 44.76 |
| 201706 | 3639000.0000 | 365.35 | 1592000.0000 | 103.58 | -12217000.0000 | -39.49 | -11912000.0000 | -39.27 |
| 201612 | 1117000.0000 | -84.90 | 1103000.0000 | -47.92 | -165489000.0000 | -87.11 | -162688000.0000 | -87.30 |
| 201606 | 782000.0000 | -85.52 | 782000.0000 | 562.71 | -20189000.0000 | -50.50 | -19615000.0000 | -51.37 |
| 201512 | 7399000.0000 | -80.14 | 2118000.0000 | -27.96 | -1283919000.0000 | 3090.65 | -1281436000.0000 | 3396.03 |
| 201506 | 5399000.0000 | -73.10 | 118000.0000 | -94.63 | -40789000.0000 | 150.49 | -40333000.0000 | 165.82 |
| 201412 | 37261000.0000 | 1.56 | 2940000.0000 | -26.07 | -40240000.0000 | -17.09 | -36654000.0000 | -17.11 |
| 201406 | 20074000.0000 | 8.01 | 2197000.0000 | 9.09 | -16284000.0000 | -4.62 | -15173000.0000 | -2.08 |
| 201312 | 36687000.0000 | -40.78 | 3977000.0000 | -82.76 | -48533000.0000 | 16.99 | -44219000.0000 | 21.66 |
| 201306 | 18586000.0000 | -53.04 | 2014000.0000 | -89.07 | -17073000.0000 | 52.94 | -15496000.0000 | 53.26 |
| 201212 | 61951000.0000 | -16.14 | 23065000.0000 | -33.30 | -41483000.0000 | -67.38 | -36345000.0000 | -70.41 |
| 201206 | 39575000.0000 | 9.69 | 18418000.0000 | 5.69 | -11163000.0000 | -82.60 | -10111000.0000 | -83.71 |
| 201112 | 73876000.0000 | -13.47 | 34579000.0000 | -29.53 | -127164000.0000 | 149.40 | -122836000.0000 | 140.92 |
| 201106 | 36080000.0000 | -28.06 | 17426000.0000 | -44.41 | -64163000.0000 | 213.65 | -62083000.0000 | 203.48 |
| 201012 | 85376000.0000 | -47.25 | 49072000.0000 | -55.92 | -50987000.0000 | 326.67 | -50987000.0000 | 326.67 |
| 201006 | 50153000.0000 | -55.35 | 31349000.0000 | -61.12 | -20457000.0000 | -342.47 | -20457000.0000 | -342.47 |
| 200912 | 161840000.0000 | -33.14 | 111318000.0000 | -35.47 | -11950000.0000 | -86.39 | -11950000.0000 | -96.65 |
| 200906 | 112332000.0000 | -7.45 | 80634000.0000 | -7.20 | 8437000.0000 | -150.32 | 8437000.0000 | -138.67 |
| 200812 | 242059000.0000 | -2.26 | 172515000.0000 | -1.66 | -87805000.0000 | 262.07 | -356829000.0000 | 999.93 |
| 200806 | 121372000.0000 | -0.10 | 86887000.0000 | 0.59 | -16767000.0000 | 92.04 | -21818000.0000 | 149.89 |
| 200712 | 247665000.0000 | 16.09 | 175436000.0000 | 14.96 | -24251000.0000 | -48.83 | -32441000.0000 | -31.54 |
| 200706 | 121498000.0000 | 19.00 | 86378000.0000 | 17.43 | -8731000.0000 | -1.44 | -8731000.0000 | -1.44 |
| 200612 | 213330000.0000 | 14.68 | 152600000.0000 | 14.41 | -47391000.0000 | 142.40 | -47390000.0000 | 115.02 |
| 200606 | 102101000.0000 | 15.27 | 73554000.0000 | 16.03 | -8859000.0000 | 40.24 | -8859000.0000 | 39.71 |
| 200512 | 186023000.0000 | -30.10 | 133381000.0000 | -28.59 | -19551000.0000 | -47.51 | -22040000.0000 | -44.88 |
| 200506 | 88577000.0000 | -43.44 | 63390000.0000 | -41.44 | -6317000.0000 | -79.01 | -6341000.0000 | -80.21 |
| 200412 | 266120000.0000 | -47.61 | 186783000.0000 | -45.57 | -37247000.0000 | -229.55 | -39988000.0000 | -228.07 |
| 200406 | 156615000.0000 | -44.43 | 108252000.0000 | -43.34 | -30099000.0000 | 103.48 | -32049000.0000 | 159.21 |
| 200312 | 507917000.0000 | -30.47 | 343177000.0000 | -31.05 | 28751000.0000 | -137.34 | 31223000.0000 | -141.84 |
| 200306 | 281858000.0000 | -23.57 | 191042000.0000 | -24.57 | -14792000.0000 | -1317.45 | -12364000.0000 | -862.74 |
| 200212 | 730466000.0000 | 46.46 | 497722000.0000 | 45.06 | -76994000.0000 | -985.60 | -74616000.0000 | -1230.20 |
| 200206 | 368779000.0000 | -8.96 | 253271000.0000 | -8.03 | 1215000.0000 | -75.92 | 1621000.0000 | -69.67 |
| 200112 | 498758000.0000 | -42.82 | 343125000.0000 | -42.36 | 8694000.0000 | -66.78 | 6602000.0000 | -74.29 |
| 200106 | 405094000.0000 | -- | 275381000.0000 | -- | 5046000.0000 | -- | 5344000.0000 | -- |
| 200012 | 872297000.0000 | -- | 595258000.0000 | -- | 26172000.0000 | -- | 25681000.0000 | -- |
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 | 85.43 | -- | 3.84 | 4.04 | -- | -- | 0.14 |
| 202306 | 87.16 | -- | 1.86 | 2.1 | -- | -- | 0.07 |
| 202212 | 84.79 | -- | 3.59 | 4.85 | -- | -- | 0.13 |
| 202206 | 84.07 | -- | 2.57 | 3.53 | -- | -- | 0.07 |
| 202112 | 86.51 | -- | 7.08 | 7.01 | -- | -- | 0.12 |
| 202106 | 89.28 | -- | 2.72 | 2.89 | -- | -- | 0.07 |
| 202012 | 73.83 | -- | -0.69 | -0.89 | -- | -- | 0.06 |
| 202006 | 65.24 | -- | -1.16 | -2.02 | -- | -- | 0.03 |
| 201912 | 73.31 | -- | -7.66 | -4.79 | -- | -- | 0.07 |
| 201906 | 66.54 | -- | -1.20 | -1.82 | -- | -- | 0.03 |
| 201812 | 98.65 | -- | 5.73 | 1.7 | -- | -- | 0.20 |
| 201806 | 99.38 | -- | 8.40 | 6.93 | -- | -- | 0.14 |
| 201712 | 47.90 | -- | -10.28 | -13.94 | -- | -- | 0.01 |
| 201706 | 43.75 | -- | -0.50 | -0.63 | -- | -- | 0.00 |
| 201612 | 98.75 | -- | -7.08 | -9.01 | -- | -- | 0.00 |
| 201606 | 100.00 | -- | -0.77 | -0.95 | -- | -- | 0.00 |
| 201512 | 28.63 | -- | -48.33 | -61.13 | -- | -- | 0.00 |
| 201506 | 2.19 | -- | -1.00 | -1.15 | -- | -- | 0.00 |
| 201412 | 7.89 | -- | -0.96 | -1.03 | -- | -- | 0.01 |
| 201406 | 10.94 | -- | -0.40 | -0.45 | 2.46 | -- | 0.00 |
| 201312 | 10.84 | -- | -1.15 | -1.26 | 3.61 | -- | 0.01 |
| 201306 | 10.84 | -- | -0.42 | -0.45 | 2.61 | -- | 0.00 |
| 201212 | 37.23 | -- | -1.03 | -1.06 | 5.35 | -- | 0.02 |
| 201206 | 46.54 | -- | -0.28 | -0.29 | 2.49 | -- | 0.01 |
| 201112 | 46.81 | -- | -3.14 | -3.57 | 4.03 | -- | 0.02 |
| 201106 | 48.30 | -- | -1.52 | -1.78 | 3.08 | -- | 0.01 |
| 201012 | 57.48 | -- | -5.32 | -5.63 | 6.58 | -- | 0.09 |
| 201006 | 62.51 | -- | -2.09 | -2.19 | 3.85 | -- | 0.05 |
| 200912 | 68.78 | -- | -1.73 | -1.87 | 10.73 | -- | 0.23 |
| 200906 | 71.78 | -- | 1.71 | 1.97 | 7.56 | -- | 0.23 |
| 200812 | 71.27 | -- | -17.89 | -84.81 | 10.83 | -- | 0.49 |
| 200806 | 71.59 | -- | -1.84 | -3.08 | 5.23 | -- | 0.13 |
| 200712 | 70.84 | -- | -2.75 | -4.52 | 10.78 | -- | 0.28 |
| 200706 | 71.09 | -- | -1.09 | -1.22 | 6.77 | -- | 0.15 |
| 200612 | 71.53 | -- | -28.28 | -61.53 | 11.26 | -- | 1.27 |
| 200606 | 72.04 | -- | -5.43 | -10.26 | 7.63 | -- | 0.63 |
| 200512 | 71.70 | -- | -11.66 | -25.12 | 11.69 | -- | 1.11 |
| 200506 | 71.56 | -- | -11.06 | 18.53 | 5.78 | -- | 1.55 |
| 200412 | 70.19 | -- | -72.39 | 112.37 | 19.87 | -- | 5.17 |
| 200406 | 69.12 | -- | -48.17 | 148.06 | 9.09 | -- | 2.51 |
| 200312 | 67.57 | -- | 28.04 | 300.13 | 15.07 | -- | 4.95 |
| 200306 | 67.78 | -- | -8.24 | -39.43 | 5.89 | -- | 1.57 |
| 200212 | 68.14 | -- | -27.45 | -219.82 | 8.34 | -- | 2.60 |
| 200206 | 68.68 | -- | 0.39 | 1.47 | 7.93 | -- | 1.19 |
| 200112 | 68.80 | -- | 3.49 | 4.63 | 15.97 | -- | 2.00 |
| 200106 | 67.98 | -- | -- | -- | -- | -- | -- |
| 200012 | 68.24 | -- | 7.26 | 9.7 | 24.00 | -- | 2.42 |
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 | 26.82 | 73.18 | -- | -- |
| 202306 | 32.14 | 67.86 | -- | -- |
| 202212 | 32.56 | 67.44 | -- | -- |
| 202206 | 36.06 | 63.94 | -- | -- |
| 202112 | 37.61 | 62.39 | -- | -- |
| 202106 | 38.89 | 61.11 | -- | -- |
| 202012 | 41.56 | 58.44 | -- | -- |
| 202006 | 38.68 | 61.32 | -- | -- |
| 201912 | 37.10 | 62.90 | -- | -- |
| 201906 | 34.41 | 65.59 | -- | -- |
| 201812 | 32.22 | 67.78 | -- | -- |
| 201806 | 26.71 | 73.29 | -- | -- |
| 201712 | 27.59 | 72.41 | -- | -- |
| 201706 | 23.25 | 76.75 | -- | -- |
| 201612 | 22.74 | 77.26 | -- | -- |
| 201606 | 20.75 | 79.25 | -- | -- |
| 201512 | 21.06 | 78.94 | -- | -- |
| 201506 | 14.01 | 85.99 | -- | -- |
| 201412 | 15.59 | 84.41 | -- | -- |
| 201406 | 15.87 | 84.13 | -- | -- |
| 201312 | 17.13 | 82.87 | -- | -- |
| 201306 | 14.65 | 85.35 | -- | -- |
| 201212 | 14.41 | 85.59 | -- | -- |
| 201206 | 14.56 | 85.44 | -- | -- |
| 201112 | 14.93 | 85.07 | -- | -- |
| 201106 | 17.82 | 82.18 | -- | -- |
| 201012 | 5.43 | 94.57 | -- | -- |
| 201006 | 4.13 | 95.87 | -- | -- |
| 200912 | 7.61 | 92.39 | -- | -- |
| 200906 | 12.72 | 87.28 | -- | -- |
| 200812 | 14.13 | 85.87 | -- | -- |
| 200806 | 22.42 | 77.58 | -- | -- |
| 200712 | 18.48 | 81.52 | -- | -- |
| 200706 | 10.41 | 89.59 | -- | -- |
| 200612 | 53.58 | 46.42 | -- | -- |
| 200606 | 46.63 | 53.37 | -- | -- |
| 200512 | 47.22 | 52.78 | -- | -- |
| 200506 | 158.56 | -58.56 | -- | -- |
| 200412 | 167.69 | -67.69 | -- | -- |
| 200406 | 133.43 | -33.43 | -- | -- |
| 200312 | 89.11 | 10.89 | -- | -- |
| 200306 | 82.32 | 17.68 | -- | -- |
| 200212 | 87.25 | 12.75 | -- | -- |
| 200206 | 64.08 | 35.92 | -- | -- |
| 200112 | 42.01 | 57.99 | -- | -- |
| 200106 | -- | -- | -- | -- |
| 200012 | 25.87 | 74.13 | -- | -- |
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 | 48367000.0000 | -- | 92689000.0000 | 49176000.0000 |
| 202306 | 21609000.0000 | -- | 46946000.0000 | 26567000.0000 |
| 202212 | 49133000.0000 | -- | 96136000.0000 | 54616000.0000 |
| 202206 | 29561000.0000 | -- | 52108000.0000 | 26883000.0000 |
| 202112 | 47683000.0000 | -- | 111774000.0000 | 46278000.0000 |
| 202106 | 21710000.0000 | -- | 53121000.0000 | 21791000.0000 |
| 202012 | 45406000.0000 | -- | 77323000.0000 | 25187000.0000 |
| 202006 | 25089000.0000 | -- | 29067000.0000 | 7049000.0000 |
| 201912 | 42184000.0000 | -- | 114931000.0000 | 29318000.0000 |
| 201906 | 27718000.0000 | -- | 23424000.0000 | 16515000.0000 |
| 201812 | 6466000.0000 | -- | 235110000.0000 | 8474000.0000 |
| 201806 | 2117000.0000 | -- | 120813000.0000 | 3813000.0000 |
| 201712 | 6793000.0000 | -- | 18584000.0000 | 7002000.0000 |
| 201706 | 2047000.0000 | -- | 7232000.0000 | 3543000.0000 |
| 201612 | 14000.0000 | -- | 14683000.0000 | 6505000.0000 |
| 201606 | -- | -- | 7772000.0000 | 2826000.0000 |
| 201512 | 5281000.0000 | -- | 16258000.0000 | 9209000.0000 |
| 201506 | 5281000.0000 | -- | 5755000.0000 | 6551000.0000 |
| 201412 | 34321000.0000 | -- | 17814000.0000 | 13228000.0000 |
| 201406 | 17877000.0000 | -- | 8386000.0000 | 6560000.0000 |
| 201312 | 32710000.0000 | -- | 20373000.0000 | 11936000.0000 |
| 201306 | 16572000.0000 | -- | 7944000.0000 | 5919000.0000 |
| 201212 | 38886000.0000 | -- | 37378000.0000 | 10771000.0000 |
| 201206 | 21157000.0000 | -- | 22471000.0000 | 5356000.0000 |
| 201112 | 39297000.0000 | -- | 48129000.0000 | 10618000.0000 |
| 201106 | 18654000.0000 | -- | 24056000.0000 | 5455000.0000 |
| 201012 | 36304000.0000 | -- | 50273000.0000 | -- |
| 201006 | 18804000.0000 | -- | 29580000.0000 | -- |
| 200912 | 50522000.0000 | -- | 101201000.0000 | -- |
| 200906 | 31698000.0000 | -- | 71142000.0000 | -- |
| 200812 | 69544000.0000 | -- | 195567000.0000 | 12000.0000 |
| 200806 | 34485000.0000 | -- | 80891000.0000 | 13000.0000 |
| 200712 | 72229000.0000 | -- | 166699000.0000 | 88000.0000 |
| 200706 | 35120000.0000 | -- | 77540000.0000 | 55000.0000 |
| 200612 | 60730000.0000 | -- | 145453000.0000 | 125000.0000 |
| 200606 | 28547000.0000 | -- | 62322000.0000 | 55000.0000 |
| 200512 | 52642000.0000 | -- | 121617000.0000 | 128000.0000 |
| 200506 | 25187000.0000 | -- | 57528000.0000 | 64000.0000 |
| 200412 | 79337000.0000 | -- | 182984000.0000 | 1515000.0000 |
| 200406 | 48363000.0000 | -- | 110915000.0000 | 886000.0000 |
| 200312 | 164740000.0000 | -- | 324768000.0000 | 3473000.0000 |
| 200306 | 90816000.0000 | -- | 180056000.0000 | 2698000.0000 |
| 200212 | 232744000.0000 | -- | 452753000.0000 | 4468000.0000 |
| 200206 | 115508000.0000 | -- | 217783000.0000 | 1505000.0000 |
| 200112 | 155633000.0000 | -- | 294533000.0000 | 171000.0000 |
| 200106 | 129713000.0000 | -- | 234943000.0000 | 2044000.0000 |
| 200012 | 277039000.0000 | -- | 489311000.0000 | 4357000.0000 |