中商官网
研究报告
冠忠巴士集团（HK0306）
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 （%) |
| 202309 | 893308000.0000 | 45.69 | 180448000.0000 | 56466.77 | 19646000.0000 | -148.52 | 5514000.0000 | -112.92 |
| 202303 | 1311312000.0000 | 9.09 | 78170000.0000 | 28.75 | -141511000.0000 | 1.94 | -130713000.0000 | -6.59 |
| 202209 | 613155000.0000 | 14.61 | 319000.0000 | -95.65 | -40494000.0000 | -58.61 | -42681000.0000 | -55.36 |
| 202203 | 1202051000.0000 | 10.90 | 60713000.0000 | -181.51 | -138819000.0000 | 118.98 | -139935000.0000 | 198.43 |
| 202109 | 535012000.0000 | 12.24 | 7332000.0000 | -117.61 | -97842000.0000 | 52.48 | -95612000.0000 | 28.32 |
| 202103 | 1083879000.0000 | -56.00 | -74483000.0000 | -120.27 | -63393000.0000 | -276.79 | -46891000.0000 | -332.48 |
| 202009 | 476670000.0000 | -64.00 | -41647000.0000 | -122.52 | -64168000.0000 | 554.11 | -74508000.0000 | 997.97 |
| 202003 | 2463264000.0000 | -17.11 | 367512000.0000 | -42.69 | 35857000.0000 | -88.36 | 20170000.0000 | -92.05 |
| 201909 | 1324088000.0000 | 4.55 | 184924000.0000 | -16.90 | -9810000.0000 | -124.54 | -6786000.0000 | -118.13 |
| 201903 | 2971865000.0000 | 16.83 | 641266000.0000 | 10.07 | 307993000.0000 | -2.93 | 253635000.0000 | -8.00 |
| 201809 | 1266410000.0000 | 9.63 | 222534000.0000 | -8.21 | 39968000.0000 | -69.41 | 37434000.0000 | -66.55 |
| 201803 | 2543654000.0000 | 4.21 | 582618000.0000 | -10.83 | 317302000.0000 | -24.50 | 275694000.0000 | -24.24 |
| 201709 | 1155125000.0000 | 3.03 | 242434000.0000 | -15.66 | 130653000.0000 | -43.32 | 111911000.0000 | -45.79 |
| 201703 | 2440862000.0000 | 2.18 | 653360000.0000 | -0.60 | 420258000.0000 | 20.98 | 363909000.0000 | 28.83 |
| 201609 | 1121196000.0000 | 0.55 | 287440000.0000 | -1.50 | 230495000.0000 | 57.16 | 206439000.0000 | 65.48 |
| 201603 | 2388873000.0000 | 1.13 | 657330000.0000 | 3.74 | 347390000.0000 | -21.29 | 282472000.0000 | -26.24 |
| 201509 | 1115055000.0000 | -0.33 | 291811000.0000 | 20.72 | 146662000.0000 | 42.61 | 124748000.0000 | 55.90 |
| 201503 | 2362109000.0000 | 7.89 | 633606000.0000 | 27.57 | 441381000.0000 | 112.43 | 382971000.0000 | 132.05 |
| 201409 | 1118733000.0000 | 12.09 | 241724000.0000 | 26.36 | 102838000.0000 | 20.47 | 80018000.0000 | 16.97 |
| 201403 | 2189316000.0000 | 5.48 | 496690000.0000 | 17.23 | 207780000.0000 | 23.93 | 165035000.0000 | 41.13 |
| 201309 | 998081000.0000 | 3.69 | 191295000.0000 | -3.26 | 85364000.0000 | -17.63 | 68411000.0000 | -23.53 |
| 201303 | 2075498000.0000 | 7.92 | 423694000.0000 | 16.78 | 167665000.0000 | 0.06 | 116942000.0000 | 13.87 |
| 201209 | 962535000.0000 | 18.92 | 197740000.0000 | 52.98 | 103640000.0000 | 34.35 | 89459000.0000 | 32.71 |
| 201203 | 1923146000.0000 | -8.63 | 362828000.0000 | -2.10 | 167557000.0000 | 5.91 | 102699000.0000 | -14.45 |
| 201109 | 809364000.0000 | -21.32 | 129260000.0000 | -23.78 | 77140000.0000 | 40.35 | 67411000.0000 | 68.22 |
| 201103 | 2104893000.0000 | 12.98 | 370625000.0000 | 11.04 | 158203000.0000 | 42.39 | 120041000.0000 | 58.26 |
| 201009 | 1028708000.0000 | 18.84 | 169585000.0000 | 11.06 | 54962000.0000 | 8.95 | 40072000.0000 | 13.28 |
| 201003 | 1863059000.0000 | 5.44 | 333775000.0000 | 9.36 | 111107000.0000 | 72.41 | 75850000.0000 | 20.99 |
| 200909 | 865596000.0000 | -4.70 | 152692000.0000 | 15.78 | 50445000.0000 | 286.82 | 35373000.0000 | -4.71 |
| 200903 | 1766996000.0000 | -1.40 | 305199000.0000 | -2.68 | 64442000.0000 | -37.43 | 62693000.0000 | 58.52 |
| 200809 | 908329000.0000 | 2.56 | 131880000.0000 | -6.06 | 13041000.0000 | -60.82 | 37121000.0000 | 255.63 |
| 200803 | 1792014000.0000 | 14.67 | 313601000.0000 | 10.75 | 102992000.0000 | 93.36 | 39548000.0000 | 22.43 |
| 200709 | 885649000.0000 | -6.51 | 140391000.0000 | 8.86 | 33288000.0000 | 83.18 | 10438000.0000 | 107.89 |
| 200703 | 1562733000.0000 | -14.66 | 283168000.0000 | -2.43 | 53264000.0000 | 402.78 | 32302000.0000 | 12517.97 |
| 200609 | 947280000.0000 | 12.53 | 128967000.0000 | 11.78 | 18172000.0000 | 179.74 | 5021000.0000 | 221.24 |
| 200603 | 1831137000.0000 | 17.07 | 290222000.0000 | 10.80 | 10594000.0000 | -83.47 | 256000.0000 | -99.43 |
| 200509 | 841837000.0000 | 19.60 | 115372000.0000 | 0.86 | 6496000.0000 | -80.71 | 1563000.0000 | -91.99 |
| 200503 | 1564147000.0000 | 32.89 | 261943000.0000 | 41.55 | 64081000.0000 | 92.12 | 44757000.0000 | 102.43 |
| 200409 | 703888000.0000 | 45.09 | 114383000.0000 | 109.70 | 33683000.0000 | 869.29 | 19511000.0000 | 495.76 |
| 200403 | 1176987000.0000 | 11.39 | 185056000.0000 | -7.05 | 33355000.0000 | -26.85 | 22110000.0000 | 27.26 |
| 200309 | 485142000.0000 | -2.74 | 54546000.0000 | -33.03 | 3475000.0000 | -81.53 | 3275000.0000 | -60.69 |
| 200303 | 1056596000.0000 | 7.57 | 199100000.0000 | 7.82 | 45595000.0000 | 71.32 | 17374000.0000 | 116.20 |
| 200209 | 498812000.0000 | 6.46 | 81445000.0000 | 43.58 | 18818000.0000 | -252.03 | 8331000.0000 | -163.10 |
| 200203 | 982227000.0000 | 4.99 | 184663000.0000 | 22.66 | 26614000.0000 | -33.05 | 8036000.0000 | -60.65 |
| 200109 | 468524000.0000 | 4.18 | 56724000.0000 | -23.95 | -12378000.0000 | -149.07 | -13203000.0000 | -206.98 |
| 200103 | 935509000.0000 | 9.64 | 150544000.0000 | -11.87 | 39750000.0000 | -42.72 | 20424000.0000 | -59.23 |
| 200009 | 449725000.0000 | -- | 74591000.0000 | -- | 25223000.0000 | -- | 12342000.0000 | -- |
| 200003 | 853250000.0000 | -- | 170813000.0000 | -- | 69394000.0000 | -- | 50098000.0000 | -- |
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) |
| 202309 | 20.20 | -- | 0.42 | 0.29 | 19.77 | -- | 0.19 |
| 202303 | 5.96 | -- | -2.98 | -6.84 | 36.20 | -- | 0.28 |
| 202209 | 0.05 | -- | -0.82 | -2.14 | 17.39 | -- | 0.12 |
| 202203 | 5.05 | -- | -2.72 | -6.67 | 32.44 | -- | 0.24 |
| 202109 | 1.37 | -- | -1.93 | -4.57 | 14.31 | -- | 0.11 |
| 202103 | -6.87 | -- | -1.24 | -2.15 | 32.22 | -- | 0.21 |
| 202009 | -8.74 | -- | -1.23 | -3.54 | 17.04 | -- | 0.09 |
| 202003 | 14.92 | -- | 0.69 | 0.93 | 68.23 | -- | 0.47 |
| 201909 | 13.97 | -- | -0.18 | -0.32 | 36.12 | -- | 0.25 |
| 201903 | 21.58 | -- | 5.80 | 11.63 | 72.41 | -- | 0.56 |
| 201809 | 17.57 | -- | 0.79 | 1.87 | 33.36 | -- | 0.25 |
| 201803 | 22.90 | -- | 6.51 | 13.56 | 62.41 | -- | 0.52 |
| 201709 | 20.99 | -- | 3.15 | 6.41 | 29.39 | -- | 0.28 |
| 201703 | 26.77 | -- | 10.28 | 20.88 | 57.83 | -- | 0.60 |
| 201609 | 25.64 | -- | 5.74 | 12.21 | 27.41 | -- | 0.28 |
| 201603 | 27.52 | -- | 9.08 | 17.99 | 55.97 | -- | 0.62 |
| 201509 | 26.17 | -- | 4.09 | 8.15 | 24.19 | -- | 0.31 |
| 201503 | 26.82 | -- | 12.28 | 26.04 | 46.92 | -- | 0.66 |
| 201409 | 21.61 | -- | 3.11 | 5 | 32.61 | -- | 0.34 |
| 201403 | 22.69 | -- | 6.76 | 10.98 | 61.40 | -- | 0.71 |
| 201309 | 19.17 | -- | 2.82 | 4.83 | 32.70 | -- | 0.33 |
| 201303 | 20.41 | -- | 5.64 | 8.69 | 36.29 | -- | 0.70 |
| 201209 | 20.54 | -- | 3.50 | 6.86 | 7.39 | -- | 0.33 |
| 201203 | 18.87 | -- | 5.74 | 8.46 | 16.18 | -- | 0.66 |
| 201109 | 15.97 | -- | 3.12 | 5.88 | 6.80 | -- | 0.33 |
| 201103 | 17.61 | -- | 5.43 | 10.88 | 18.74 | -- | 0.72 |
| 201009 | 16.49 | -- | 2.18 | 3.91 | 8.48 | -- | 0.41 |
| 201003 | 17.92 | -- | 4.73 | 7.55 | 15.20 | -- | 0.79 |
| 200909 | 17.64 | -- | 2.24 | 3.7 | 7.12 | -- | 0.38 |
| 200903 | 17.27 | -- | 2.99 | 6.59 | 14.97 | -- | 0.82 |
| 200809 | 14.52 | -- | 0.57 | 3.95 | 7.47 | -- | 0.40 |
| 200803 | 17.50 | -- | 3.95 | 4.37 | 14.83 | -- | 0.69 |
| 200709 | 15.85 | -- | 1.40 | 1.22 | 8.09 | -- | 0.37 |
| 200703 | 18.12 | -- | 2.34 | 3.78 | 14.35 | -- | 0.69 |
| 200609 | 13.61 | -- | 0.77 | 0.61 | 9.12 | -- | 0.40 |
| 200603 | 15.85 | -- | 0.46 | 0.03 | 14.33 | -- | 0.80 |
| 200509 | 13.70 | -- | 0.28 | 0.19 | 6.82 | -- | 0.36 |
| 200503 | 16.75 | -- | 2.93 | 5.62 | 12.56 | -- | 0.71 |
| 200409 | 16.25 | -- | 1.59 | 2.53 | 27.59 | -- | 0.33 |
| 200403 | 15.72 | -- | 1.85 | 2.9 | 56.23 | -- | 0.65 |
| 200309 | 11.24 | -- | 0.20 | 0.44 | 25.79 | -- | 0.28 |
| 200303 | 18.84 | -- | 2.75 | 2.31 | 48.75 | -- | 0.64 |
| 200209 | 16.33 | -- | 1.17 | 1.07 | 26.10 | -- | 0.31 |
| 200203 | 18.80 | -- | 1.67 | 1.02 | 52.23 | -- | 0.62 |
| 200109 | 12.11 | -- | -0.79 | -1.73 | 26.95 | -- | 0.30 |
| 200103 | 16.09 | -- | 2.50 | 2.61 | 54.12 | -- | 0.59 |
| 200009 | 16.59 | -- | -- | -- | -- | -- | -- |
| 200003 | 20.02 | -- | 4.66 | 6.52 | 53.76 | -- | 0.57 |
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 |
| 202309 | 57.26 | 42.74 | -- | -- |
| 202303 | 58.11 | 41.89 | -- | -- |
| 202209 | 58.13 | 41.87 | -- | -- |
| 202203 | 57.22 | 42.78 | -- | -- |
| 202109 | 57.27 | 42.73 | -- | -- |
| 202103 | 55.85 | 44.15 | -- | -- |
| 202009 | 58.09 | 41.91 | -- | -- |
| 202003 | 57.07 | 42.93 | -- | -- |
| 201909 | 58.19 | 41.81 | -- | -- |
| 201903 | 57.24 | 42.76 | -- | -- |
| 201809 | 58.56 | 41.44 | -- | -- |
| 201803 | 56.47 | 43.53 | -- | -- |
| 201709 | 56.24 | 43.76 | -- | -- |
| 201703 | 54.15 | 45.85 | -- | -- |
| 201609 | 54.51 | 45.49 | -- | -- |
| 201603 | 55.37 | 44.63 | -- | -- |
| 201509 | 55.87 | 44.13 | -- | -- |
| 201503 | 56.87 | 43.13 | -- | -- |
| 201409 | 47.72 | 52.28 | -- | -- |
| 201403 | 47.09 | 52.91 | -- | -- |
| 201309 | 48.49 | 51.51 | -- | -- |
| 201303 | 49.24 | 50.76 | -- | -- |
| 201209 | 50.52 | 49.48 | -- | -- |
| 201203 | 52.79 | 47.21 | -- | -- |
| 201109 | 50.26 | 49.74 | -- | -- |
| 201103 | 53.57 | 46.43 | -- | -- |
| 201009 | 49.45 | 50.55 | -- | -- |
| 201003 | 46.66 | 53.34 | -- | -- |
| 200909 | 46.82 | 53.18 | -- | -- |
| 200903 | 44.80 | 55.20 | -- | -- |
| 200809 | 48.81 | 51.19 | -- | -- |
| 200803 | 55.14 | 44.86 | -- | -- |
| 200709 | 52.85 | 47.15 | -- | -- |
| 200703 | 50.80 | 49.20 | -- | -- |
| 200609 | 54.73 | 45.27 | -- | -- |
| 200603 | 54.29 | 45.71 | -- | -- |
| 200509 | 54.61 | 45.39 | -- | -- |
| 200503 | 53.06 | 46.94 | -- | -- |
| 200409 | 52.73 | 47.27 | -- | -- |
| 200403 | 45.38 | 54.62 | -- | -- |
| 200309 | 44.98 | 55.02 | -- | -- |
| 200303 | 41.40 | 58.60 | -- | -- |
| 200209 | 35.61 | 64.39 | -- | -- |
| 200203 | 35.46 | 64.54 | -- | -- |
| 200109 | 35.86 | 64.14 | -- | -- |
| 200103 | 35.43 | 64.57 | -- | -- |
| 200009 | -- | -- | -- | -- |
| 200003 | 33.89 | 66.11 | -- | -- |
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) |
| 202309 | 712860000.0000 | -- | 139106000.0000 | 59829000.0000 |
| 202303 | 1233142000.0000 | -- | 258246000.0000 | 98906000.0000 |
| 202209 | 612836000.0000 | -- | 119044000.0000 | 38218000.0000 |
| 202203 | 1141338000.0000 | -- | 253282000.0000 | 54140000.0000 |
| 202109 | 527680000.0000 | -- | 119387000.0000 | 23652000.0000 |
| 202103 | 1158362000.0000 | -- | 246398000.0000 | 44811000.0000 |
| 202009 | 518317000.0000 | -- | 143540000.0000 | 26523000.0000 |
| 202003 | 2095752000.0000 | -- | 327271000.0000 | 74232000.0000 |
| 201909 | 1139164000.0000 | -- | 180966000.0000 | 38645000.0000 |
| 201903 | 2330599000.0000 | -- | 363693000.0000 | 65263000.0000 |
| 201809 | 1043876000.0000 | -- | 177380000.0000 | 32090000.0000 |
| 201803 | 1961036000.0000 | -- | 373718000.0000 | 38309000.0000 |
| 201709 | 912691000.0000 | -- | 179610000.0000 | 18969000.0000 |
| 201703 | 1787502000.0000 | -- | 351412000.0000 | 41178000.0000 |
| 201609 | 833756000.0000 | -- | 157278000.0000 | 19346000.0000 |
| 201603 | 1731543000.0000 | -- | 311928000.0000 | 36605000.0000 |
| 201509 | 823244000.0000 | -- | 140971000.0000 | 18024000.0000 |
| 201503 | 1728503000.0000 | -- | 305237000.0000 | 32385000.0000 |
| 201409 | 877009000.0000 | -- | 138540000.0000 | 17962000.0000 |
| 201403 | 1692626000.0000 | -- | 293029000.0000 | 20853000.0000 |
| 201309 | 806786000.0000 | -- | 119232000.0000 | 11436000.0000 |
| 201303 | 1651804000.0000 | -- | 275433000.0000 | 17644000.0000 |
| 201209 | 764795000.0000 | -- | 138115000.0000 | 9893000.0000 |
| 201203 | 1560318000.0000 | -- | 297160000.0000 | 14328000.0000 |
| 201109 | 680104000.0000 | -- | 115140000.0000 | 6093000.0000 |
| 201103 | 1734268000.0000 | -- | 269654000.0000 | 16903000.0000 |
| 201009 | 859123000.0000 | -- | 128146000.0000 | 7879000.0000 |
| 201003 | 1529284000.0000 | -- | 232057000.0000 | 14814000.0000 |
| 200909 | 712904000.0000 | -- | 120492000.0000 | 8243000.0000 |
| 200903 | 1461797000.0000 | -- | 241841000.0000 | 19112000.0000 |
| 200809 | 776449000.0000 | -- | 118320000.0000 | 10373000.0000 |
| 200803 | 1478413000.0000 | -- | 215368000.0000 | 22562000.0000 |
| 200709 | 745258000.0000 | -- | 101832000.0000 | 13398000.0000 |
| 200703 | 1279565000.0000 | -- | 203152000.0000 | 28805000.0000 |
| 200609 | 818313000.0000 | -- | 119824000.0000 | 20727000.0000 |
| 200603 | 1540915000.0000 | -- | 240021000.0000 | 33597000.0000 |
| 200509 | 726465000.0000 | -- | 115047000.0000 | 14889000.0000 |
| 200503 | 1302204000.0000 | -- | 204235000.0000 | 14180000.0000 |
| 200409 | 589505000.0000 | -- | 92164000.0000 | 7456000.0000 |
| 200403 | 991931000.0000 | -- | 159005000.0000 | 16173000.0000 |
| 200309 | 430596000.0000 | -- | 70694000.0000 | 7077000.0000 |
| 200303 | 857496000.0000 | -- | 154402000.0000 | 14204000.0000 |
| 200209 | 417367000.0000 | -- | 67131000.0000 | 4742000.0000 |
| 200203 | 797564000.0000 | -- | 148605000.0000 | 14681000.0000 |
| 200109 | 411800000.0000 | -- | 72290000.0000 | 5956000.0000 |
| 200103 | 784965000.0000 | -- | 140194000.0000 | 17540000.0000 |
| 200009 | 375134000.0000 | -- | 73520000.0000 | 6945000.0000 |
| 200003 | 682437000.0000 | -- | 121003000.0000 | 16572000.0000 |