海升果汁(HK0359)
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 (%) |
202106 | 521999000.0000 | 22.81 | 94821000.0000 | 4.37 | -163977000.0000 | 93.78 | -165928000.0000 | 93.40 |
202012 | 1195126000.0000 | -2.96 | 51856000.0000 | -30.42 | -100188000.0000 | 644.56 | -156825000.0000 | 142.80 |
202006 | 425055000.0000 | -15.57 | 90852000.0000 | -34.98 | -84620000.0000 | 10.69 | -85797000.0000 | 7.35 |
201912 | 1231571000.0000 | -29.74 | 74523000.0000 | -70.46 | -13456000.0000 | -114.39 | -64591000.0000 | -181.06 |
201906 | 503412000.0000 | -38.17 | 139728000.0000 | -2.65 | -76450000.0000 | 217.91 | -79920000.0000 | 272.67 |
201812 | 1752807000.0000 | 26.77 | 252240000.0000 | -13.55 | 93512000.0000 | -50.43 | 79686000.0000 | -45.09 |
201806 | 814138000.0000 | 43.18 | 143533000.0000 | 25.38 | -24048000.0000 | -168.49 | -21445000.0000 | -177.53 |
201712 | 1382676000.0000 | 22.64 | 291771000.0000 | 21.16 | 188639000.0000 | 293.96 | 145125000.0000 | 441.01 |
201706 | 568596000.0000 | -11.12 | 114479000.0000 | 1.98 | 35112000.0000 | 3.14 | 27659000.0000 | -15.21 |
201612 | 1127434000.0000 | -1.45 | 240807000.0000 | 24.04 | 47883000.0000 | 581.61 | 26825000.0000 | -2001.13 |
201606 | 639763000.0000 | 13.67 | 112252000.0000 | -2.18 | 34044000.0000 | 475.55 | 32621000.0000 | 888.81 |
201512 | 1143990000.0000 | -7.52 | 194132000.0000 | -5.71 | 7025000.0000 | -71.48 | -1411000.0000 | -106.12 |
201506 | 562808000.0000 | -26.31 | 114757000.0000 | -11.42 | 5915000.0000 | -288.86 | 3299000.0000 | -173.15 |
201412 | 1237010000.0000 | -25.89 | 205894000.0000 | -0.68 | 24631000.0000 | -146.62 | 23045000.0000 | -141.12 |
201406 | 763790000.0000 | -23.92 | 129558000.0000 | 6.82 | -3132000.0000 | -93.01 | -4510000.0000 | -90.47 |
201312 | 1669210000.0000 | -12.99 | 207314000.0000 | -3.76 | -52831000.0000 | 0.90 | -56041000.0000 | 0.22 |
201306 | 1003883000.0000 | 26.71 | 121283000.0000 | 4.70 | -44816000.0000 | -1842.46 | -47315000.0000 | -2374.76 |
201212 | 1918330000.0000 | -8.93 | 215420000.0000 | -53.74 | -52361000.0000 | -130.34 | -55918000.0000 | -134.52 |
201206 | 792297000.0000 | -30.73 | 115844000.0000 | -63.62 | 2572000.0000 | -98.32 | 2080000.0000 | -98.60 |
201112 | 2106423000.0000 | 50.05 | 465644000.0000 | 112.03 | 172606000.0000 | 204.70 | 161983000.0000 | 200.92 |
201106 | 1143721000.0000 | 116.26 | 318460000.0000 | 155.16 | 153336000.0000 | 40.53 | 148178000.0000 | 37.43 |
201012 | 1403788000.0000 | -3.00 | 219608000.0000 | -42.64 | 56647000.0000 | -29.05 | 53829000.0000 | -45.13 |
201006 | 528855000.0000 | -42.09 | 124807000.0000 | -43.02 | 109114000.0000 | 179.70 | 107817000.0000 | 115.73 |
200912 | 1447143000.0000 | -14.77 | 382865000.0000 | -19.76 | 79837000.0000 | -284.87 | 98100000.0000 | -265.88 |
200906 | 913174000.0000 | -17.51 | 219047000.0000 | -30.81 | 39011000.0000 | -72.78 | 49977000.0000 | -60.50 |
200812 | 1697861000.0000 | -9.76 | 477155000.0000 | -13.24 | -43185000.0000 | -123.48 | -59140000.0000 | -136.54 |
200806 | 1107009000.0000 | 28.09 | 316565000.0000 | 27.62 | 143334000.0000 | 93.63 | 126512000.0000 | 84.96 |
200712 | 1881568000.0000 | 117.86 | 549993000.0000 | 92.29 | 183902000.0000 | 173.56 | 161871000.0000 | 146.18 |
200706 | 864272000.0000 | 176.29 | 248049000.0000 | 150.40 | 74024000.0000 | 141.84 | 68399000.0000 | 126.04 |
200612 | 863675000.0000 | 32.07 | 286018000.0000 | 19.74 | 67225000.0000 | -45.62 | 65754000.0000 | -46.41 |
200606 | 312816000.0000 | 13.81 | 99061000.0000 | -3.02 | 30609000.0000 | -40.43 | 30260000.0000 | -40.73 |
200512 | 653953000.0000 | 18.83 | 238859000.0000 | 28.75 | 123623000.0000 | 13.97 | 122690000.0000 | 13.64 |
200506 | 274856000.0000 | -- | 102142000.0000 | -- | 51385000.0000 | -- | 51056000.0000 | -- |
200504 | 197496000.0000 | 10.54 | 70883000.0000 | 24.01 | 37904000.0000 | 10.96 | 37408000.0000 | 10.02 |
200412 | 550323000.0000 | 131.07 | 185522000.0000 | 103.70 | 108471000.0000 | 109.24 | 107961000.0000 | 109.24 |
200404 | 178661000.0000 | -- | 57158000.0000 | -- | 34161000.0000 | -- | 34000000.0000 | -- |
200312 | 238164000.0000 | 83.93 | 91077000.0000 | 143.51 | 51841000.0000 | 147.46 | 51597000.0000 | 147.47 |
200212 | 129488000.0000 | -- | 37402000.0000 | -- | 20949000.0000 | -- | 20850000.0000 | -- |
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) |
202106 | 18.16 | -- | -1.45 | -18.89 | 0.50 | -- | 0.05 |
202012 | 4.34 | -- | -0.94 | -15.41 | 1.48 | -- | 0.11 |
202006 | 21.37 | -- | -0.87 | -7.54 | 0.48 | -- | 0.04 |
201912 | 6.05 | -- | -0.15 | -5.49 | 1.41 | -- | 0.14 |
201906 | 27.76 | -- | -0.94 | -6.69 | 0.50 | -- | 0.06 |
201812 | 14.39 | -- | 1.45 | 6.42 | 1.92 | -- | 0.27 |
201806 | 17.63 | -- | -0.42 | -1.89 | 0.93 | -- | 0.14 |
201712 | 21.10 | -- | 3.52 | 12.54 | 0.95 | -- | 0.26 |
201706 | 20.13 | -- | 0.75 | 2.65 | 0.58 | -- | 0.12 |
201612 | 21.36 | -- | 1.06 | 2.65 | 0.81 | -- | 0.25 |
201606 | 17.55 | -- | 0.91 | 3.21 | 0.84 | -- | 0.17 |
201512 | 16.97 | -- | 0.20 | -0.14 | 0.94 | -- | 0.32 |
201506 | 20.39 | -- | 0.18 | 0.34 | 0.62 | -- | 0.17 |
201412 | 16.64 | -- | 0.75 | 2.33 | 0.96 | -- | 0.38 |
201406 | 16.96 | -- | -0.11 | -0.47 | 0.90 | -- | 0.26 |
201312 | 12.42 | -- | -1.64 | -5.82 | 1.14 | -- | 0.52 |
201306 | 12.08 | -- | -1.42 | -4.87 | 0.82 | -- | 0.32 |
201212 | 11.23 | -- | -1.36 | -5.49 | 0.92 | -- | 0.50 |
201206 | 14.62 | -- | 0.09 | 0.19 | 0.72 | -- | 0.27 |
201112 | 22.11 | -- | 4.77 | 14.75 | 1.04 | -- | 0.58 |
201106 | 27.84 | -- | 6.11 | 13.72 | 1.50 | -- | 0.46 |
201012 | 15.64 | -- | 1.69 | 5.62 | 0.90 | -- | 0.42 |
201006 | 23.60 | -- | 4.27 | 10.86 | 0.54 | -- | 0.21 |
200912 | 26.46 | -- | 2.95 | 11.08 | 0.99 | -- | 0.53 |
200906 | 23.99 | -- | 1.62 | 5.97 | 1.32 | -- | 0.38 |
200812 | 28.10 | -- | -1.50 | -7.53 | 1.11 | -- | 0.59 |
200806 | 28.60 | -- | 5.28 | 13.13 | 0.98 | -- | 0.41 |
200712 | 29.23 | -- | 5.76 | 18.89 | 0.93 | -- | 0.59 |
200706 | 28.70 | -- | 3.89 | 8.96 | 1.68 | -- | 0.45 |
200612 | 33.12 | -- | 3.05 | 9.15 | 0.82 | -- | 0.39 |
200606 | 31.67 | -- | 2.00 | 4.43 | 1.20 | -- | 0.20 |
200512 | 36.53 | -- | 7.10 | 17.96 | 1.27 | -- | 0.38 |
200506 | 37.16 | -- | -- | -- | -- | -- | -- |
200504 | 35.89 | -- | 3.43 | 9.44 | 0.59 | -- | 0.18 |
200412 | 33.71 | -- | 9.78 | 53.84 | 1.71 | -- | 0.50 |
200404 | 31.99 | -- | -- | -- | -- | -- | -- |
200312 | 38.24 | -- | 8.03 | 29.08 | 0.91 | -- | 0.37 |
200212 | 28.88 | -- | 4.91 | 17.78 | 1.26 | -- | 0.30 |
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 |
202106 | 81.63 | 18.37 | -- | -- |
202012 | 79.52 | 20.48 | -- | -- |
202006 | 78.37 | 21.63 | -- | -- |
201912 | 77.03 | 22.97 | -- | -- |
201906 | 76.91 | 23.09 | -- | -- |
201812 | 71.69 | 28.31 | -- | -- |
201806 | 72.05 | 27.95 | -- | -- |
201712 | 71.79 | 28.21 | -- | -- |
201706 | 71.43 | 28.57 | -- | -- |
201612 | 73.09 | 26.91 | -- | -- |
201606 | 68.10 | 31.90 | -- | -- |
201512 | 68.10 | 31.90 | -- | -- |
201506 | 65.80 | 34.20 | -- | -- |
201412 | 69.86 | 30.14 | -- | -- |
201406 | 67.65 | 32.35 | -- | -- |
201312 | 70.15 | 29.85 | -- | -- |
201306 | 69.17 | 30.83 | -- | -- |
201212 | 73.47 | 26.53 | -- | -- |
201206 | 63.00 | 37.00 | -- | -- |
201112 | 69.58 | 30.42 | -- | -- |
201106 | 56.86 | 43.14 | -- | -- |
201012 | 70.99 | 29.01 | -- | -- |
201006 | 60.58 | 39.42 | -- | -- |
200912 | 66.71 | 33.29 | -- | -- |
200906 | 64.53 | 35.47 | -- | -- |
200812 | 72.07 | 27.93 | -- | -- |
200806 | 63.76 | 36.24 | -- | -- |
200712 | 72.55 | 27.45 | -- | -- |
200706 | 58.95 | 41.05 | -- | -- |
200612 | 67.28 | 32.72 | -- | -- |
200606 | 55.33 | 44.67 | -- | -- |
200512 | 60.68 | 39.32 | -- | -- |
200506 | -- | -- | -- | -- |
200504 | 64.04 | 35.96 | -- | -- |
200412 | 81.84 | 18.16 | -- | -- |
200404 | -- | -- | -- | -- |
200312 | 72.38 | 27.62 | -- | -- |
200212 | 72.41 | 27.59 | -- | -- |
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) |
202106 | 427178000.0000 | -- | 115541000.0000 | 101436000.0000 |
202012 | 1143270000.0000 | -- | 272258000.0000 | 181523000.0000 |
202006 | 334203000.0000 | -- | 113537000.0000 | 78217000.0000 |
201912 | 1157048000.0000 | -- | 259621000.0000 | 155211000.0000 |
201906 | 363684000.0000 | -- | 126364000.0000 | 73595000.0000 |
201812 | 1500567000.0000 | -- | 253033000.0000 | 139078000.0000 |
201806 | 670605000.0000 | -- | 114086000.0000 | 59078000.0000 |
201712 | 1090905000.0000 | -- | 199929000.0000 | 108298000.0000 |
201706 | 454117000.0000 | -- | 82438000.0000 | 47336000.0000 |
201612 | 886627000.0000 | -- | 157320000.0000 | 91644000.0000 |
201606 | 527511000.0000 | -- | 65310000.0000 | 43962000.0000 |
201512 | 949858000.0000 | -- | 122652000.0000 | 107466000.0000 |
201506 | 448051000.0000 | -- | 49315000.0000 | 51067000.0000 |
201412 | 1031116000.0000 | -- | 101865000.0000 | 107498000.0000 |
201406 | 634232000.0000 | -- | 46006000.0000 | 50838000.0000 |
201312 | 1461896000.0000 | -- | 91290000.0000 | 100402000.0000 |
201306 | 882600000.0000 | -- | 43984000.0000 | 50957000.0000 |
201212 | 1702910000.0000 | -- | 92373000.0000 | 78616000.0000 |
201206 | 676453000.0000 | -- | 46729000.0000 | 40365000.0000 |
201112 | 1640779000.0000 | -- | 102896000.0000 | 65429000.0000 |
201106 | 825261000.0000 | -- | 43870000.0000 | 37651000.0000 |
201012 | 1184180000.0000 | -- | 80654000.0000 | 62606000.0000 |
201006 | 404048000.0000 | -- | 35698000.0000 | 29033000.0000 |
200912 | 1064278000.0000 | -- | 70639000.0000 | 54751000.0000 |
200906 | 694127000.0000 | -- | 42770000.0000 | 31603000.0000 |
200812 | 1220706000.0000 | -- | 93953000.0000 | 89845000.0000 |
200806 | 790444000.0000 | -- | 27238000.0000 | 55876000.0000 |
200712 | 1331575000.0000 | -- | 56323000.0000 | 79309000.0000 |
200706 | 616223000.0000 | -- | 24809000.0000 | 42650000.0000 |
200612 | 577657000.0000 | -- | 58897000.0000 | 54136000.0000 |
200606 | 213755000.0000 | -- | 19870000.0000 | 22012000.0000 |
200512 | 415094000.0000 | -- | 46322000.0000 | 32616000.0000 |
200506 | 172714000.0000 | -- | 11948000.0000 | 18656000.0000 |
200504 | 126613000.0000 | -- | 8697000.0000 | 12460000.0000 |
200412 | 364801000.0000 | -- | 21264000.0000 | 18176000.0000 |
200404 | 121503000.0000 | -- | 5166000.0000 | 7565000.0000 |
200312 | 147087000.0000 | -- | 13133000.0000 | 6833000.0000 |
200212 | 92086000.0000 | -- | 11502000.0000 | 3105000.0000 |