方正控股(HK0418)

主要经济指标

类别\年份 营业额
(万港元)
营业利润
(万港元)
利润总额
(万港元)
净利润
(万港元)
资产合计
(万港元)
负债合计
(万港元)
权益合计
(万港元)
1999 158307.30 20016.30 -22245.10 -22307.10 115948.40 59921.30 56027.10
2000 208785.30 43442.00 17962.00 18100.60 148411.30 68604.60 79806.70
2001 166988.30 8659.90 -39175.10 -38396.60 109595.90 66177.30 43418.60
2002 144201.50 25746.40 -27846.30 -27584.40 82019.50 47193.60 34825.90
2003 155379.60 27691.60 -382.50 721.50 96070.20 53205.10 42865.10
2004 201383.10 27629.70 -1993.50 -2718.30 108649.60 67710.50 40939.10
2005 259391.50 30987.50 6629.60 4792.90 132250.90 85161.50 47089.40
2006 211592.00 29904.10 3728.20 2591.10 79201.60 38313.50 40888.10
2007 78421.10 20610.30 -5044.80 -5092.80 86058.90 48276.90 37782.00
2008 128561.70 25353.60 2377.80 2353.50 105262.10 64747.00 40515.10
2009 191209.30 27889.00 2354.50 2315.50 137603.10 88721.50 48881.60
2010 224073.20 30661.50 6556.00 6282.30 128809.30 69882.70 58926.60
2011 164723.40 34852.80 5359.50 4991.30 134168.20 67713.40 66454.80
2012 213075.30 42275.40 4773.30 4452.30 150583.60 73161.30 77422.30
2013 129101.50 36660.70 9467.40 8624.10 160933.20 65906.10 95027.10
2014 107986.90 36348.00 1079.00 638.10 169208.70 73056.20 96152.50
2015 96362.80 39797.50 2553.00 738.20 165849.10 67727.90 98121.20
2016 103541.00 42385.90 4415.60 4023.50 158304.70 61012.80 97291.90
2017 99349.30 43878.30 9122.60 8983.60 182338.20 68424.80 113913.40
2018 105885.70 51612.40 8847.70 8733.60 181109.90 62539.80 118570.10

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)
1999 12.64 -14.41 -19.19 -39.99 4.89 5.09 1.37
2000 20.81 8.85 12.10 23.55 4.32 6.04 1.41
2001 5.19 -21.87 -35.75 -94.03 5.22 7.23 1.52
2002 17.85 -18.16 -33.95 -82.95 12.19 7.35 1.76
2003 17.82 -0.56 -0.40 2.11 10.15 6.26 1.62
2004 13.72 -1.09 -1.83 -8.61 10.72 6.11 1.85
2005 11.95 2.16 5.01 13.02 13.35 7.20 1.96
2006 14.13 1.61 4.71 6.42 52.50 11.69 2.67
2007 26.28 -7.00 -5.86 -13.70 15.79 5.90 0.91
2008 19.72 1.32 2.26 5.82 56.26 7.00 1.22
2009 14.59 0.59 1.71 4.74 61.98 9.04 1.39
2010 13.68 2.65 5.09 10.68 56.21 7.71 1.74
2011 21.16 3.35 3.99 7.52 21.02 7.08 1.23
2012 19.84 2.18 3.17 5.75 41.68 4.76 1.41
2013 28.40 7.21 5.88 9.08 18.50 5.92 0.80
2014 33.66 0.99 0.64 0.66 10.06 4.19 0.64
2015 41.30 2.67 1.54 0.75 7.32 6.17 0.58
2016 40.94 4.27 2.79 4.14 10.01 7.75 0.65
2017 44.17 9.16 5.00 7.89 5.34 6.16 0.54
2018 48.74 8.38 4.89 7.37 5.80 7.58 0.58

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
1999 51.68 48.32 1.71 1.24
2000 46.23 53.77 1.84 1.28
2001 60.38 39.62 1.37 0.91
2002 57.54 42.46 1.40 1.19
2003 55.38 44.62 1.53 1.29
2004 62.32 37.68 1.41 1.17
2005 64.39 35.61 1.39 1.19
2006 48.37 51.63 1.58 1.48
2007 56.10 43.90 1.39 1.32
2008 61.51 38.49 1.33 1.30
2009 64.48 35.52 1.25 1.22
2010 54.25 45.75 1.39 1.34
2011 50.47 49.53 1.64 1.54
2012 48.59 51.41 1.64 1.59
2013 40.95 59.05 1.86 1.79
2014 43.18 56.82 1.81 1.71
2015 40.84 59.16 1.87 1.75
2016 38.54 61.46 2.07 1.96
2017 37.53 62.47 2.11 1.94
2018 34.53 65.47 2.31 2.14

成本费用分析

类别\年份 销售成本
(万港元)
销售费用
(万港元)
管理费用
(万港元)
财务费用
(万港元)
1999 138291.00 13279.20 17108.80 955.20
2000 165343.30 17807.80 18684.30 906.50
2001 158328.40 19615.40 18639.70 1210.40
2002 118455.10 17416.00 13267.40 460.70
2003 127688.00 16155.20 12856.40 207.10
2004 173753.40 19203.90 13894.70 87.50
2005 228404.00 18676.50 10737.40 114.20
2006 181687.90 17854.70 9462.10 148.00
2007 57810.80 14022.80 9366.20 68.10
2008 103208.10 12282.90 7642.70 216.80
2009 163320.30 13851.40 6726.90 290.20
2010 193411.70 16943.50 6711.50 633.90
2011 129870.60 21128.20 5778.80 412.20
2012 170799.90 26183.90 6823.30 939.60
2013 92440.80 23796.40 6487.20 777.80
2014 71638.90 23729.70 7691.50 859.90
2015 56565.30 23954.40 9056.30 815.00
2016 61155.10 24675.10 9211.30 757.00
2017 55471.00 23262.40 9298.70 657.10
2018 54273.30 24680.60 9738.30 788.20