北控水务集团(HK0371)
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 (%) |
202306 | 13730787000.0000 | 28.98 | 5034692000.0000 | 9.27 | 2851720000.0000 | 46.73 | 1556538000.0000 | 124.28 |
202212 | 24982372000.0000 | -10.39 | 9838002000.0000 | -5.85 | 3797043000.0000 | -45.23 | 1374151000.0000 | -67.25 |
202206 | 10645939000.0000 | -22.12 | 4607712000.0000 | -8.62 | 1943487000.0000 | -48.35 | 694029000.0000 | -71.33 |
202112 | 27880147000.0000 | 9.93 | 10449670000.0000 | 7.40 | 6932145000.0000 | 6.83 | 4195940000.0000 | 0.30 |
202106 | 13669172000.0000 | 9.76 | 5042592000.0000 | 5.60 | 3762651000.0000 | 8.08 | 2420811000.0000 | 6.72 |
202012 | 25360587000.0000 | -10.04 | 9729655000.0000 | -4.30 | 6489199000.0000 | -14.12 | 4183466000.0000 | -15.07 |
202006 | 12453831000.0000 | -2.93 | 4775064000.0000 | 0.06 | 3481331000.0000 | -14.35 | 2268438000.0000 | -18.10 |
201912 | 28192464000.0000 | 14.62 | 10166803000.0000 | 15.85 | 7556092000.0000 | 11.46 | 4925718000.0000 | 10.16 |
201906 | 12829115000.0000 | 28.18 | 4772182000.0000 | 24.49 | 4064653000.0000 | 20.28 | 2769856000.0000 | 17.06 |
201812 | 24596857000.0000 | 16.06 | 8775940000.0000 | 35.76 | 6778910000.0000 | 27.54 | 4471265000.0000 | 20.28 |
201806 | 10008753000.0000 | 9.67 | 3833501000.0000 | 25.40 | 3379442000.0000 | 27.41 | 2366116000.0000 | 23.61 |
201712 | 21192372000.0000 | 22.11 | 6464524000.0000 | 11.75 | 5315316000.0000 | 14.46 | 3717227000.0000 | 15.19 |
201706 | 9126016000.0000 | 16.23 | 3057067000.0000 | 13.16 | 2652325000.0000 | 20.33 | 1914125000.0000 | 21.62 |
201612 | 17354833000.0000 | 28.53 | 5784839000.0000 | 16.47 | 4643755000.0000 | 30.97 | 3227013000.0000 | 31.43 |
201606 | 7851562000.0000 | 36.23 | 2701528000.0000 | 19.71 | 2204265000.0000 | 26.90 | 1573915000.0000 | 35.64 |
201512 | 13502957000.0000 | 51.28 | 4966900000.0000 | 42.08 | 3545559000.0000 | 32.93 | 2455370000.0000 | 36.83 |
201506 | 5763655000.0000 | 51.06 | 2256667000.0000 | 41.42 | 1736974000.0000 | 75.88 | 1160373000.0000 | 62.52 |
201412 | 8925942000.0000 | 39.33 | 3495928000.0000 | 39.53 | 2667177000.0000 | 78.15 | 1794413000.0000 | 65.50 |
201406 | 3815507000.0000 | 38.06 | 1595679000.0000 | 44.47 | 987584000.0000 | 43.72 | 714006000.0000 | 38.83 |
201312 | 6406455000.0000 | 71.88 | 2505588000.0000 | 74.36 | 1497160000.0000 | 37.13 | 1084257000.0000 | 44.48 |
201306 | 2763692000.0000 | 97.19 | 1104483000.0000 | 70.97 | 687160000.0000 | 47.37 | 514300000.0000 | 33.03 |
201212 | 3727379000.0000 | 40.42 | 1437029000.0000 | 58.22 | 1091793000.0000 | 26.83 | 750474000.0000 | 24.93 |
201206 | 1401506000.0000 | 55.64 | 646016000.0000 | 38.94 | 466277000.0000 | 16.44 | 386593000.0000 | 24.84 |
201112 | 2654454000.0000 | -58.18 | 908237000.0000 | -19.04 | 860847000.0000 | 23.84 | 600736000.0000 | 17.21 |
201106 | 900458000.0000 | -59.23 | 464975000.0000 | 27.01 | 400430000.0000 | 110.89 | 309670000.0000 | 113.82 |
201012 | 6348060000.0000 | 266.94 | 1121808000.0000 | 117.43 | 695115000.0000 | 150.60 | 512512000.0000 | 165.95 |
201006 | 2208482000.0000 | 408.12 | 366093000.0000 | 110.50 | 189877000.0000 | 235.86 | 144827000.0000 | 245.46 |
200912 | 1730013000.0000 | 412.32 | 515930000.0000 | 233.28 | 277383000.0000 | 403.09 | 192711000.0000 | 521.97 |
200906 | 434638000.0000 | -- | 173916000.0000 | -- | 56534000.0000 | -- | 41923000.0000 | -- |
200812 | 337681000.0000 | 2982.16 | 154803000.0000 | 66055.13 | 55136000.0000 | -1399.46 | 30984000.0000 | -817.39 |
200806 | -- | -- | -- | -- | -4752000.0000 | -- | -4754000.0000 | -- |
200712 | 10956000.0000 | 31.32 | 234000.0000 | 116.67 | -4243000.0000 | 289.62 | -4319000.0000 | 316.09 |
200706 | 19899000.0000 | -44.39 | 204000.0000 | -76.69 | -2620000.0000 | -18.18 | -2567000.0000 | -19.48 |
200612 | 8343000.0000 | -73.23 | 108000.0000 | -83.61 | -1089000.0000 | -55.57 | -1038000.0000 | -57.65 |
200606 | 35786000.0000 | -45.81 | 875000.0000 | -54.90 | -3202000.0000 | -79.88 | -3188000.0000 | -80.03 |
200512 | 31162000.0000 | 11.18 | 659000.0000 | -54.99 | -2451000.0000 | -69.10 | -2451000.0000 | -69.10 |
200506 | 66036000.0000 | -4.58 | 1940000.0000 | 5.78 | -15915000.0000 | 42.81 | -15963000.0000 | 43.24 |
200412 | 28028000.0000 | -26.22 | 1464000.0000 | 204.37 | -7932000.0000 | 408.79 | -7932000.0000 | 408.79 |
200406 | 69202000.0000 | -9.52 | 1834000.0000 | 13.28 | -11144000.0000 | 153.97 | -11144000.0000 | 152.07 |
200312 | 37991000.0000 | -11.76 | 481000.0000 | -63.09 | -1559000.0000 | -12.76 | -1559000.0000 | -14.25 |
200306 | 76480000.0000 | 33.75 | 1619000.0000 | -2.94 | -4388000.0000 | -52.24 | -4421000.0000 | -52.02 |
200212 | 43056000.0000 | 198.19 | 1303000.0000 | 210.98 | -1787000.0000 | -61.64 | -1818000.0000 | -60.97 |
200206 | 57181000.0000 | 50.39 | 1668000.0000 | 33.01 | -9187000.0000 | -0.08 | -9215000.0000 | 0.23 |
200112 | 14439000.0000 | -23.55 | 419000.0000 | 5.54 | -4658000.0000 | 25.32 | -4658000.0000 | 25.32 |
200106 | 38022000.0000 | 185.13 | 1254000.0000 | 64.35 | -9194000.0000 | -28.84 | -9194000.0000 | -28.84 |
200012 | 18888000.0000 | 129.89 | 397000.0000 | -71.06 | -3717000.0000 | 31.02 | -3717000.0000 | 31.02 |
200006 | 13335000.0000 | -- | 763000.0000 | -- | -12920000.0000 | -- | -12920000.0000 | -- |
199912 | 8216000.0000 | -- | 1372000.0000 | -- | -2837000.0000 | -- | -2837000.0000 | -- |
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) |
202306 | 36.67 | -- | 1.57 | 4.8 | 19.93 | -- | 0.08 |
202212 | 39.38 | -- | 2.06 | 4.06 | 38.80 | -- | 0.14 |
202206 | 43.28 | -- | 1.02 | 1.87 | 15.13 | -- | 0.06 |
202112 | 37.48 | -- | 3.78 | 10.48 | 72.63 | -- | 0.15 |
202106 | 36.89 | -- | 2.06 | 6.23 | 32.58 | -- | 0.07 |
202012 | 38.37 | -- | 3.72 | 11.2 | 67.70 | -- | 0.15 |
202006 | 38.34 | -- | 2.27 | 7.03 | 27.36 | -- | 0.08 |
201912 | 36.06 | -- | 5.00 | 16.12 | 74.16 | -- | 0.19 |
201906 | 37.20 | -- | 2.92 | 9.3 | 35.12 | -- | 0.09 |
201812 | 35.68 | -- | 5.36 | 17.54 | 70.15 | -- | 0.19 |
201806 | 38.30 | -- | 2.93 | 9.18 | 25.26 | -- | 0.09 |
201712 | 30.50 | -- | 5.29 | 17.88 | 108.80 | -- | 0.21 |
201706 | 33.50 | -- | 3.02 | 10.35 | 24.35 | -- | 0.10 |
201612 | 33.33 | -- | 5.73 | 19.56 | 127.36 | -- | 0.21 |
201606 | 34.41 | -- | 3.08 | 9.41 | 10.15 | -- | 0.11 |
201512 | 36.78 | -- | 5.50 | 15.17 | 26.21 | -- | 0.21 |
201506 | 39.15 | -- | 2.95 | 7.02 | 25.55 | -- | 0.10 |
201412 | 39.17 | -- | 5.16 | 11.37 | 39.48 | -- | 0.17 |
201406 | 41.82 | -- | 2.01 | 4.84 | 1.92 | -- | 0.08 |
201312 | 39.11 | -- | 3.39 | 8.15 | 3.40 | -- | 0.14 |
201306 | 39.96 | -- | 1.81 | 4.92 | 1.45 | -- | 0.07 |
201212 | 38.55 | -- | 3.49 | 8.86 | 2.07 | -- | 0.12 |
201206 | 46.09 | -- | 1.75 | 4.75 | 0.75 | -- | 0.05 |
201112 | 34.22 | -- | 3.48 | 7.43 | 1.72 | -- | 0.11 |
201106 | 51.64 | -- | 1.83 | 4.02 | 34.60 | -- | 0.04 |
201012 | 17.67 | -- | 4.04 | 13.17 | 408.75 | -- | 0.37 |
201006 | 16.58 | -- | 1.49 | 5.07 | 198.94 | -- | 0.17 |
200912 | 29.82 | -- | 3.74 | 7.35 | 170.06 | -- | 0.23 |
200906 | 40.01 | -- | 1.15 | 1.75 | 31.31 | -- | 0.09 |
200812 | 45.84 | -- | 1.14 | 1.76 | 44.25 | -- | 0.07 |
200806 | -- | -- | -0.90 | -2.36 | -- | -- | -- |
200712 | 2.14 | -- | -3.26 | -9.63 | -- | -- | 0.08 |
200706 | 1.03 | -- | -8.16 | -8.17 | -- | -- | 0.62 |
200612 | 1.29 | -- | -3.28 | -3.19 | -- | -- | 0.25 |
200606 | 2.45 | -- | -9.39 | -9.56 | -- | -- | 1.05 |
200512 | 2.11 | -- | -6.80 | -7.22 | -- | -- | 0.86 |
200506 | 2.94 | -- | -43.31 | -47.73 | -- | -- | 1.80 |
200412 | 5.22 | -- | -18.13 | -19.13 | -- | -- | 0.64 |
200406 | 2.65 | -- | -20.97 | -22.56 | 42.11 | -- | 1.30 |
200312 | 1.27 | -- | -2.40 | -2.64 | -- | -- | 0.58 |
200306 | 2.12 | -- | -8.69 | -10.51 | -- | -- | 1.51 |
200212 | 3.03 | -- | -3.45 | -4.07 | 57.04 | -- | 0.83 |
200206 | 2.92 | -- | -25.92 | -29.22 | 42.41 | -- | 1.61 |
200112 | 2.90 | -- | -12.52 | -13.09 | 4.30 | -- | 0.39 |
200106 | 3.30 | -- | -39.47 | -43.07 | 4.05 | -- | 1.63 |
200012 | 2.10 | -- | -13.31 | -13.86 | 3.28 | -- | 0.68 |
200006 | 5.72 | -- | -39.41 | -42.31 | 2.29 | -- | 0.41 |
199912 | 16.70 | -- | -- | -- | -- | -- | -- |
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 |
202306 | 68.58 | 31.42 | -- | -- |
202212 | 67.67 | 32.33 | -- | -- |
202206 | 66.86 | 33.14 | -- | -- |
202112 | 65.39 | 34.61 | -- | -- |
202106 | 66.07 | 33.93 | -- | -- |
202012 | 67.25 | 32.75 | -- | -- |
202006 | 68.75 | 31.25 | -- | -- |
201912 | 69.22 | 30.78 | -- | -- |
201906 | 68.58 | 31.42 | -- | -- |
201812 | 70.08 | 29.92 | -- | -- |
201806 | 66.65 | 33.35 | -- | -- |
201712 | 67.11 | 32.89 | -- | -- |
201706 | 66.30 | 33.70 | -- | -- |
201612 | 66.97 | 33.03 | -- | -- |
201606 | 70.49 | 29.51 | -- | -- |
201512 | 68.54 | 31.46 | -- | -- |
201506 | 65.45 | 34.55 | -- | -- |
201412 | 63.04 | 36.96 | -- | -- |
201406 | 64.36 | 35.64 | -- | -- |
201312 | 63.96 | 36.04 | -- | -- |
201306 | 66.39 | 33.61 | -- | -- |
201212 | 65.70 | 34.30 | -- | -- |
201206 | 63.31 | 36.69 | -- | -- |
201112 | 60.76 | 39.24 | -- | -- |
201106 | 57.23 | 42.77 | -- | -- |
201012 | 70.58 | 29.42 | -- | -- |
201006 | 71.36 | 28.64 | -- | -- |
200912 | 59.43 | 40.57 | -- | -- |
200906 | 45.55 | 54.45 | -- | -- |
200812 | 58.52 | 41.48 | -- | -- |
200806 | 61.92 | 38.08 | -- | -- |
200712 | 65.54 | 34.46 | -- | -- |
200706 | 2.11 | 97.89 | -- | -- |
200612 | 1.78 | 98.22 | -- | -- |
200606 | 2.18 | 97.82 | -- | -- |
200512 | 5.78 | 94.22 | -- | -- |
200506 | 9.00 | 91.00 | -- | -- |
200412 | 5.22 | 94.78 | -- | -- |
200406 | 7.04 | 92.96 | -- | -- |
200312 | 9.33 | 90.67 | -- | -- |
200306 | 16.68 | 83.32 | -- | -- |
200212 | 13.81 | 86.19 | -- | -- |
200206 | 11.01 | 88.99 | -- | -- |
200112 | 4.37 | 95.63 | -- | -- |
200106 | 8.37 | 91.63 | -- | -- |
200012 | 3.94 | 96.06 | -- | -- |
200006 | 6.84 | 93.16 | -- | -- |
199912 | -- | -- | -- | -- |
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) |
202306 | 8696095000.0000 | -- | 1463991000.0000 | 1261638000.0000 |
202212 | 15144370000.0000 | -- | 3457293000.0000 | 2062371000.0000 |
202206 | 6038227000.0000 | -- | 1326146000.0000 | 859121000.0000 |
202112 | 17430477000.0000 | -- | 3158430000.0000 | 1621780000.0000 |
202106 | 8626580000.0000 | -- | 1220422000.0000 | 802090000.0000 |
202012 | 15630932000.0000 | -- | 2526199000.0000 | 1851723000.0000 |
202006 | 7678767000.0000 | -- | 968314000.0000 | 1022015000.0000 |
201912 | 18025661000.0000 | -- | 2499597000.0000 | 1737130000.0000 |
201906 | 8056933000.0000 | -- | 957616000.0000 | 884151000.0000 |
201812 | 15820917000.0000 | -- | 2206376000.0000 | 1682380000.0000 |
201806 | 6175252000.0000 | -- | 883924000.0000 | 622176000.0000 |
201712 | 14727848000.0000 | -- | 1753221000.0000 | 1176999000.0000 |
201706 | 6068949000.0000 | -- | 754752000.0000 | 575867000.0000 |
201612 | 11569994000.0000 | -- | 1537747000.0000 | 1198442000.0000 |
201606 | 5150034000.0000 | -- | 591575000.0000 | 535554000.0000 |
201512 | 8536057000.0000 | -- | 1225728000.0000 | 830927000.0000 |
201506 | 3506988000.0000 | -- | 480198000.0000 | 354627000.0000 |
201412 | 5430014000.0000 | -- | 1065812000.0000 | 638709000.0000 |
201406 | 2219828000.0000 | -- | 479260000.0000 | 342998000.0000 |
201312 | 3900867000.0000 | -- | 774576000.0000 | 353684000.0000 |
201306 | 1659209000.0000 | -- | 269735000.0000 | 170406000.0000 |
201212 | 2290350000.0000 | -- | 439575000.0000 | 26744000.0000 |
201206 | 755490000.0000 | -- | 148762000.0000 | 48010000.0000 |
201112 | 1746217000.0000 | -- | 301221000.0000 | -72516000.0000 |
201106 | 435483000.0000 | -- | 149550000.0000 | -25844000.0000 |
201012 | 5226252000.0000 | -- | 219465000.0000 | 211975000.0000 |
201006 | 1842389000.0000 | -- | 80170000.0000 | 96714000.0000 |
200912 | 1214083000.0000 | -- | 127008000.0000 | 125132000.0000 |
200906 | 260722000.0000 | -- | 55792000.0000 | 64290000.0000 |
200812 | 182878000.0000 | -- | 42294000.0000 | 60273000.0000 |
200806 | -- | -- | 3116000.0000 | 8348000.0000 |
200712 | 10722000.0000 | -- | 2857000.0000 | 2343000.0000 |
200706 | 19695000.0000 | -- | 4186000.0000 | -- |
200612 | 8235000.0000 | -- | 1917000.0000 | 10000.0000 |
200606 | 34911000.0000 | -- | 4867000.0000 | -815000.0000 |
200512 | 30503000.0000 | -- | 3346000.0000 | -- |
200506 | 64096000.0000 | -- | 18614000.0000 | -236000.0000 |
200412 | 26564000.0000 | -- | 9522000.0000 | -- |
200406 | 67368000.0000 | -- | 12929000.0000 | -31000.0000 |
200312 | 37510000.0000 | -- | 2208000.0000 | -- |
200306 | 74861000.0000 | -- | 6035000.0000 | -64000.0000 |
200212 | 41753000.0000 | -- | 2942000.0000 | 25000.0000 |
200206 | 55513000.0000 | -- | 7996000.0000 | -107000.0000 |
200112 | 14020000.0000 | -- | 3520000.0000 | 9000.0000 |
200106 | 36768000.0000 | -- | 10257000.0000 | -563000.0000 |
200012 | 18491000.0000 | -- | 4427000.0000 | 74000.0000 |
200006 | 12572000.0000 | -- | 14795000.0000 | -968000.0000 |
199912 | 6844000.0000 | -- | 5652000.0000 | 14000.0000 |