中国天化工(HK0362)
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 | 24733000.0000 | -74.23 | 7357000.0000 | -278.78 | -85592000.0000 | -131.06 | -84614000.0000 | -130.83 |
202306 | 104613000.0000 | -71.70 | -6948000.0000 | -72.99 | -195242000.0000 | -81.82 | -155876000.0000 | -85.35 |
202212 | 95983000.0000 | -67.92 | -4115000.0000 | -104.90 | 275558000.0000 | 3463.40 | 274468000.0000 | 4252.49 |
202206 | 369628000.0000 | 61.39 | -25720000.0000 | -151.55 | -1073821000.0000 | 134.10 | -1064206000.0000 | 136.30 |
202112 | 299235000.0000 | 34.16 | 83997000.0000 | 23.56 | 7733000.0000 | -110.09 | 6306000.0000 | -108.66 |
202106 | 229021000.0000 | 17.85 | 49894000.0000 | 407.10 | -458696000.0000 | 25.39 | -450353000.0000 | 26.90 |
202012 | 223050000.0000 | 49.05 | 67983000.0000 | 0.03 | -76668000.0000 | 49.02 | -72805000.0000 | 55.67 |
202007 | -- | -- | -- | -- | -- | -- | -- | -- |
202006 | 194337000.0000 | -39.84 | 9839000.0000 | -85.26 | -365805000.0000 | -47.65 | -354886000.0000 | -46.82 |
201912 | 149647000.0000 | -23.32 | 67963000.0000 | 11.96 | -51448000.0000 | -9.49 | -46768000.0000 | -18.51 |
201906 | 323048000.0000 | -12.13 | 66742000.0000 | -2.45 | -698815000.0000 | 209.37 | -667369000.0000 | 234.82 |
201812 | 195168000.0000 | 16.76 | 60701000.0000 | -8.66 | -56841000.0000 | 105.96 | -57394000.0000 | 122.33 |
201806 | 367632000.0000 | 97.53 | 68416000.0000 | 102.17 | -225881000.0000 | 48.78 | -199324000.0000 | -391.06 |
201712 | 167150000.0000 | 15.57 | 66456000.0000 | 1.48 | -27598000.0000 | -9.60 | -25815000.0000 | -118.32 |
201706 | 186110000.0000 | 172.49 | 33840000.0000 | 60.40 | -151822000.0000 | -69.56 | 68481000.0000 | -116.24 |
201612 | 144632000.0000 | 116.13 | 65490000.0000 | 320.37 | -30528000.0000 | -31.78 | 140909000.0000 | -722.25 |
201606 | 68300000.0000 | 8.57 | 21097000.0000 | 841.83 | -498787000.0000 | 52.68 | -421647000.0000 | 69.67 |
201512 | 66920000.0000 | 36.30 | 15579000.0000 | 117.71 | -44750000.0000 | -25.12 | -22645000.0000 | -45.99 |
201506 | 62911000.0000 | -61.52 | 2240000.0000 | -108.13 | -326679000.0000 | -51.27 | -248517000.0000 | -55.58 |
201412 | 49096000.0000 | -56.59 | 7156000.0000 | 71.32 | -59765000.0000 | -28.90 | -41924000.0000 | -45.12 |
201406 | 163477000.0000 | -45.04 | -27547000.0000 | -8.01 | -670334000.0000 | 98.54 | -559532000.0000 | 80.12 |
201312 | 113095000.0000 | -38.29 | 4177000.0000 | -73.63 | -84056000.0000 | -27.77 | -76398000.0000 | -30.68 |
201306 | 297446000.0000 | 39.13 | -29946000.0000 | -775.98 | -337633000.0000 | -24.77 | -310652000.0000 | -20.37 |
201212 | 183276000.0000 | 86.09 | 15838000.0000 | 248.01 | -116367000.0000 | -40.02 | -110203000.0000 | -40.21 |
201206 | 213791000.0000 | -84.90 | 4430000.0000 | -98.42 | -448774000.0000 | -401.11 | -390112000.0000 | -508.42 |
201112 | 98489000.0000 | -87.66 | 4551000.0000 | -97.42 | -194017000.0000 | -243.20 | -184308000.0000 | -277.90 |
201106 | 1415414000.0000 | 2.47 | 279624000.0000 | -15.73 | 149040000.0000 | -50.00 | 95517000.0000 | -56.11 |
201012 | 798300000.0000 | 10.06 | 176554000.0000 | -17.71 | 135488000.0000 | -23.48 | 103603000.0000 | -22.28 |
201006 | 1381342000.0000 | 26.08 | 331811000.0000 | 26.17 | 298065000.0000 | 22.21 | 217618000.0000 | 29.61 |
200912 | 725358000.0000 | 20.86 | 214538000.0000 | 72.52 | 177059000.0000 | 142.93 | 133309000.0000 | 209.50 |
200906 | 1095614000.0000 | -34.24 | 262977000.0000 | -45.89 | 243902000.0000 | -21.92 | 167896000.0000 | -36.74 |
200812 | 600161000.0000 | -29.50 | 124354000.0000 | -50.73 | 72886000.0000 | -56.79 | 43072000.0000 | -72.53 |
200806 | 1666103000.0000 | 82.79 | 485966000.0000 | 75.99 | 312357000.0000 | 53.54 | 265394000.0000 | 313.03 |
200712 | 851252000.0000 | 110.20 | 252388000.0000 | 93.31 | 168666000.0000 | 57.01 | 156784000.0000 | 7715.75 |
200706 | 911507000.0000 | 93.97 | 276130000.0000 | 107.14 | 203431000.0000 | 106.64 | 64256000.0000 | -23.98 |
200612 | 404976000.0000 | 17.74 | 130561000.0000 | 68.97 | 107423000.0000 | 86.93 | 2006000.0000 | -95.07 |
200606 | 469921000.0000 | -32.30 | 133308000.0000 | -18.54 | 98447000.0000 | -14.78 | 84529000.0000 | 0.72 |
200512 | 343953000.0000 | 14.41 | 77269000.0000 | 4.06 | 57468000.0000 | 2.04 | 40700000.0000 | 0.95 |
200506 | 694091000.0000 | 69.75 | 163646000.0000 | 47.30 | 115522000.0000 | 36.51 | 83921000.0000 | 25.63 |
200412 | 300628000.0000 | 48.15 | 74255000.0000 | 23.45 | 56317000.0000 | 19.70 | 40318000.0000 | 4.06 |
200406 | 408882000.0000 | 11.45 | 111099000.0000 | -12.46 | 84623000.0000 | -17.24 | 66800000.0000 | -20.88 |
200312 | 202926000.0000 | 8.26 | 60149000.0000 | -8.67 | 47048000.0000 | -9.49 | 38745000.0000 | -9.48 |
200306 | 366876000.0000 | 20.17 | 126907000.0000 | 9.07 | 102245000.0000 | 6.24 | 84429000.0000 | 10.85 |
200212 | 187438000.0000 | 26.92 | 65859000.0000 | 11.88 | 51981000.0000 | 10.66 | 42805000.0000 | 14.48 |
200206 | 305287000.0000 | 109.44 | 116354000.0000 | 91.81 | 96243000.0000 | 94.49 | 76168000.0000 | 91.92 |
200112 | 147680000.0000 | 90.35 | 58866000.0000 | 81.17 | 46974000.0000 | 72.86 | 37391000.0000 | 64.78 |
200106 | 145763000.0000 | 36.23 | 60660000.0000 | 44.51 | 49485000.0000 | 47.45 | 39688000.0000 | 41.95 |
200012 | 77583000.0000 | -- | 32493000.0000 | -- | 27175000.0000 | -- | 22692000.0000 | -- |
200006 | 106998000.0000 | -- | 41976000.0000 | -- | 33561000.0000 | -- | 27960000.0000 | -- |
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 | 29.75 | -- | -12.64 | 8.32 | 1.59 | -- | 0.04 |
202306 | -6.64 | -- | -29.29 | 16.32 | 52.50 | -- | 0.16 |
202212 | -4.29 | -- | 25.74 | -45.63 | 18.51 | -- | 0.09 |
202206 | -6.96 | -- | -86.72 | 121.88 | 17.81 | -- | 0.30 |
202112 | 28.07 | -- | 0.37 | 8.15 | 6.91 | -- | 0.14 |
202106 | 21.79 | -- | -22.14 | -1523.32 | 31.23 | -- | 0.11 |
202012 | 30.48 | -- | -3.43 | -15.37 | 6.21 | -- | 0.10 |
202007 | -- | -- | -- | -- | -- | -- | -- |
202006 | 5.06 | -- | -18.94 | -117.29 | 24.48 | -- | 0.10 |
201912 | 45.42 | -- | -2.33 | -6.56 | 1.51 | -- | 0.07 |
201906 | 20.66 | -- | -32.01 | -94.42 | 6.33 | -- | 0.15 |
201812 | 31.10 | -- | -1.83 | -3.68 | 4.43 | -- | 0.06 |
201806 | 18.61 | -- | -7.11 | -12.59 | 10.60 | -- | 0.12 |
201712 | 39.76 | -- | -0.84 | -1.46 | 1.58 | -- | 0.05 |
201706 | 18.18 | -- | -4.82 | 3.89 | 7.65 | -- | 0.06 |
201612 | 45.28 | -- | -0.99 | 7.92 | 1.66 | -- | 0.05 |
201606 | 30.89 | -- | -15.14 | -24.9 | 0.96 | -- | 0.02 |
201512 | 23.28 | -- | -1.32 | -1.13 | 0.76 | -- | 0.02 |
201506 | 3.56 | -- | -9.29 | -11.68 | 1.81 | -- | 0.02 |
201412 | 14.58 | -- | -1.60 | -1.84 | 0.78 | -- | 0.01 |
201406 | -16.85 | -- | -18.28 | -24.35 | 4.72 | -- | 0.04 |
201312 | 3.69 | -- | -2.02 | -2.66 | 2.86 | -- | 0.03 |
201306 | -10.07 | -- | -8.28 | -10.82 | 9.62 | -- | 0.07 |
201212 | 8.64 | -- | -2.90 | -3.74 | 2.94 | -- | 0.05 |
201206 | 2.07 | -- | -11.27 | -13.65 | 3.73 | -- | 0.05 |
201112 | 4.62 | -- | -4.51 | -5.91 | 1.04 | -- | 0.02 |
201106 | 19.76 | -- | 3.35 | 2.92 | 10.23 | -- | 0.32 |
201012 | 22.12 | -- | 3.19 | 3.48 | 7.15 | -- | 0.19 |
201006 | 24.02 | -- | 7.93 | 7.79 | 10.13 | -- | 0.37 |
200912 | 29.58 | -- | 5.17 | 5.14 | 8.06 | -- | 0.21 |
200906 | 24.00 | -- | 7.98 | 7.48 | 13.36 | -- | 0.36 |
200812 | 20.72 | -- | 2.69 | 2.04 | 8.70 | -- | 0.22 |
200806 | 29.17 | -- | 11.81 | 12.8 | 11.36 | -- | 0.63 |
200712 | 29.65 | -- | 6.76 | 8.54 | 4.85 | -- | 0.34 |
200706 | 30.29 | -- | 9.51 | 4.27 | 5.99 | -- | 0.43 |
200612 | 32.24 | -- | 6.02 | 0.19 | 1.64 | -- | 0.23 |
200606 | 28.37 | -- | 8.20 | 8.33 | 3.95 | -- | 0.39 |
200512 | 22.46 | -- | 5.93 | 5.59 | 3.09 | -- | 0.35 |
200506 | 23.58 | -- | 15.36 | 14.32 | 4.21 | -- | 0.92 |
200412 | 24.70 | -- | 8.20 | 7.34 | 1.93 | -- | 0.44 |
200406 | 27.17 | -- | 18.17 | 18.14 | 4.60 | -- | 0.88 |
200312 | 29.64 | -- | 11.58 | 11.72 | 1.90 | -- | 0.50 |
200306 | 34.59 | -- | 27.86 | 29.19 | 4.04 | -- | 1.00 |
200212 | 35.14 | -- | 16.53 | 17.53 | 2.45 | -- | 0.60 |
200206 | 38.11 | -- | 35.34 | 37.1 | 4.05 | -- | 1.12 |
200112 | 39.86 | -- | 22.03 | 22.4 | 3.04 | -- | 0.69 |
200106 | 41.62 | -- | 33.21 | 35.42 | 4.25 | -- | 0.98 |
200012 | 41.88 | -- | -- | -- | -- | -- | -- |
200006 | 39.23 | -- | 43.23 | 56.71 | 6.05 | -- | 1.38 |
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 | 249.24 | -149.24 | -- | -- |
202306 | 242.17 | -142.17 | -- | -- |
202212 | 151.79 | -51.79 | -- | -- |
202206 | 166.61 | -66.61 | -- | -- |
202112 | 93.35 | 6.65 | -- | -- |
202106 | 95.72 | 4.28 | -- | -- |
202012 | 76.67 | 23.33 | -- | -- |
202007 | 81.17 | 18.83 | -- | -- |
202006 | 81.17 | 18.83 | -- | -- |
201912 | 65.33 | 34.67 | -- | -- |
201906 | 64.22 | 35.78 | -- | -- |
201812 | 46.86 | 53.14 | -- | -- |
201806 | 47.21 | 52.79 | -- | -- |
201712 | 42.76 | 57.24 | -- | -- |
201706 | 40.70 | 59.30 | -- | -- |
201612 | 38.50 | 61.50 | -- | -- |
201606 | 44.67 | 55.33 | -- | -- |
201512 | 36.66 | 63.34 | -- | -- |
201506 | 34.82 | 65.18 | -- | -- |
201412 | 33.68 | 66.32 | -- | -- |
201406 | 31.65 | 68.35 | -- | -- |
201312 | 25.11 | 74.89 | -- | -- |
201306 | 23.66 | 76.34 | -- | -- |
201212 | 20.78 | 79.22 | -- | -- |
201206 | 22.19 | 77.81 | -- | -- |
201112 | 21.78 | 78.22 | -- | -- |
201106 | 20.53 | 79.47 | -- | -- |
201012 | 24.18 | 75.82 | -- | -- |
201006 | 19.70 | 80.30 | -- | -- |
200912 | 18.26 | 81.74 | -- | -- |
200906 | 20.78 | 79.22 | -- | -- |
200812 | 15.62 | 84.38 | -- | -- |
200806 | 15.35 | 84.65 | -- | -- |
200712 | 15.10 | 84.90 | -- | -- |
200706 | 18.49 | 81.51 | -- | -- |
200612 | 27.65 | 72.35 | -- | -- |
200606 | 6.04 | 93.96 | -- | -- |
200512 | 14.62 | 85.38 | -- | -- |
200506 | 11.25 | 88.75 | -- | -- |
200412 | 9.25 | 90.75 | -- | -- |
200406 | 14.87 | 85.13 | -- | -- |
200312 | 12.50 | 87.50 | -- | -- |
200306 | 15.64 | 84.36 | -- | -- |
200212 | 17.61 | 82.39 | -- | -- |
200206 | 20.90 | 79.10 | -- | -- |
200112 | 17.64 | 82.36 | -- | -- |
200106 | 20.35 | 79.65 | -- | -- |
200012 | -- | -- | -- | -- |
200006 | 30.86 | 69.14 | -- | -- |
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 | 17376000.0000 | -- | 32173000.0000 | 55613000.0000 |
202306 | 111561000.0000 | -- | 96657000.0000 | 115435000.0000 |
202212 | 100098000.0000 | -- | 53134000.0000 | 52740000.0000 |
202206 | 395348000.0000 | -- | 126369000.0000 | 179464000.0000 |
202112 | 215238000.0000 | -- | 29203000.0000 | 61721000.0000 |
202106 | 179127000.0000 | -- | 106505000.0000 | 126121000.0000 |
202012 | 155067000.0000 | -- | 44970000.0000 | 61004000.0000 |
202007 | -- | -- | -- | -- |
202006 | 184498000.0000 | -- | 65380000.0000 | 110944000.0000 |
201912 | 81684000.0000 | -- | 38627000.0000 | 48086000.0000 |
201906 | 256306000.0000 | -- | 163072000.0000 | 92627000.0000 |
201812 | 134467000.0000 | -- | 48775000.0000 | 47755000.0000 |
201806 | 299216000.0000 | -- | 191577000.0000 | 82594000.0000 |
201712 | 100694000.0000 | -- | 45155000.0000 | 37246000.0000 |
201706 | 152270000.0000 | -- | 107574000.0000 | 60078000.0000 |
201612 | 79142000.0000 | -- | 44488000.0000 | 15099000.0000 |
201606 | 47203000.0000 | -- | 77503000.0000 | 68945000.0000 |
201512 | 51341000.0000 | -- | 37396000.0000 | 32223000.0000 |
201506 | 60671000.0000 | -- | 109076000.0000 | 48019000.0000 |
201412 | 41940000.0000 | -- | 16863000.0000 | 21447000.0000 |
201406 | 191024000.0000 | -- | 120205000.0000 | 32667000.0000 |
201312 | 108918000.0000 | -- | 30107000.0000 | 11361000.0000 |
201306 | 327392000.0000 | -- | 114487000.0000 | 14309000.0000 |
201212 | 167438000.0000 | -- | 54637000.0000 | 3623000.0000 |
201206 | 209361000.0000 | -- | 128331000.0000 | 7841000.0000 |
201112 | 93938000.0000 | -- | 49288000.0000 | 1908000.0000 |
201106 | 1135790000.0000 | -- | 114026000.0000 | 4274000.0000 |
201012 | 621746000.0000 | -- | 51878000.0000 | 7810000.0000 |
201006 | 1049531000.0000 | -- | 111398000.0000 | 6325000.0000 |
200912 | 510820000.0000 | -- | 56698000.0000 | 3197000.0000 |
200906 | 832637000.0000 | -- | 78768000.0000 | 5894000.0000 |
200812 | 475807000.0000 | -- | 38760000.0000 | 2977000.0000 |
200806 | 1180137000.0000 | -- | 121634000.0000 | 4888000.0000 |
200712 | 598864000.0000 | -- | 66595000.0000 | 497000.0000 |
200706 | 635377000.0000 | -- | 56963000.0000 | 4507000.0000 |
200612 | 274415000.0000 | -- | 18927000.0000 | 852000.0000 |
200606 | 336613000.0000 | -- | 31892000.0000 | -- |
200512 | 266684000.0000 | -- | 16277000.0000 | 205000.0000 |
200506 | 530445000.0000 | -- | 45297000.0000 | 520000.0000 |
200412 | 226373000.0000 | -- | 13241000.0000 | 526000.0000 |
200406 | 297783000.0000 | -- | 16232000.0000 | 310000.0000 |
200312 | 142777000.0000 | -- | 9020000.0000 | 121000.0000 |
200306 | 239969000.0000 | -- | 16765000.0000 | 197000.0000 |
200212 | 121579000.0000 | -- | 9176000.0000 | 99000.0000 |
200206 | 188933000.0000 | -- | 12111000.0000 | 225000.0000 |
200112 | 88814000.0000 | -- | 6446000.0000 | 117000.0000 |
200106 | 85103000.0000 | -- | 6042000.0000 | 7000.0000 |
200012 | 45090000.0000 | -- | 2622000.0000 | -- |
200006 | 65022000.0000 | -- | 3917000.0000 | -- |