腾讯控股(HK0700)

主要经济指标

类别\年份 营业额
(万元)
营业利润
(万元)
利润总额
(万元)
净利润
(万元)
资产合计
(万元)
负债合计
(万元)
权益合计
(万元)
2001 4907.60 3103.20 1021.60 1021.60 6554.20 1721.80 4832.40
2002 26310.70 19143.30 14376.50 14070.70 21366.60 1571.60 19795.00
2003 73495.70 50540.90 33820.90 32219.60 57571.60 10375.90 47195.70
2004 114353.30 72731.70 46923.60 44670.20 286332.10 21108.30 265223.80
2005 142639.50 95652.60 43705.50 48536.20 342712.20 49870.90 292841.30
2006 280044.10 198337.90 111677.10 106380.00 465057.20 93281.60 371775.60
2007 382092.30 270336.60 153450.30 156602.00 698500.40 170956.10 527544.30
2008 715454.40 498412.30 310489.50 278457.70 985555.70 273622.50 711933.20
2009 1243996.00 855049.20 604073.10 515564.60 1750576.50 520711.20 1229865.30
2010 1964603.10 1332583.10 991313.30 805362.50 3583011.40 1398925.60 2184085.80
2011 2849607.20 1856776.40 1209906.90 1020308.30 5680436.50 2771602.10 2908834.40
2012 4389400.00 2568700.00 1505100.00 1273200.00 7525581.10 3310754.50 4214826.60
2013 6043700.00 3265900.00 1928100.00 1550200.00 10723500.00 4877200.00 5846300.00
2014 7893200.00 4805900.00 2901300.00 2381000.00 17116600.00 8904200.00 8212400.00
2015 10286300.00 6123200.00 3621600.00 2880600.00 30681800.00 18471800.00 12210000.00
2016 15193800.00 8449900.00 5164000.00 4109500.00 39589900.00 20965200.00 18624700.00
2017 23776000.00 11692500.00 8821500.00 7151000.00 55467200.00 27757900.00 27709300.00
2018 31269400.00 14212000.00 9446600.00 7871900.00 72352100.00 36731400.00 35620700.00

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)
2001 63.23 20.82 15.59 21.14 -- 5.77 0.75
2002 72.76 54.64 67.28 71.08 -- 4.45 1.23
2003 68.77 46.02 58.75 68.27 -- 7.37 1.28
2004 63.60 41.03 16.39 16.84 -- 5.93 0.40
2005 67.06 30.64 12.75 16.57 177.51 6.40 0.42
2006 70.82 39.88 24.01 28.61 331.33 7.01 0.60
2007 70.75 40.17 21.97 30.21 657.00 7.13 0.55
2008 69.66 43.40 31.50 39.66 395.85 7.27 0.73
2009 68.73 48.38 34.51 42.33 -- 10.12 0.71
2010 67.83 50.07 27.67 37.02 -- 11.45 0.55
2011 65.16 43.13 21.30 35.85 -- 14.10 0.50
2012 58.52 34.47 20.00 30.83 32.05 18.65 0.58
2013 54.04 31.62 17.98 26.75 20.07 20.45 0.56
2014 60.89 37.20 16.95 29.76 126.53 17.20 0.46
2015 59.53 37.92 11.80 24.00 187.53 14.57 0.34
2016 55.61 35.65 13.04 23.53 256.42 14.97 0.38
2017 49.18 36.76 15.90 27.93 409.61 14.37 0.43
2018 45.45 29.73 13.06 24.33 526.46 11.00 0.43

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
2001 26.27 73.73 2.83 --
2002 7.36 92.64 13.81 --
2003 18.02 81.98 4.72 --
2004 7.37 92.63 12.10 --
2005 14.55 85.45 5.35 5.34
2006 20.06 79.94 4.30 4.30
2007 24.47 75.53 2.93 2.93
2008 27.76 72.24 3.11 3.10
2009 29.75 70.25 2.88 --
2010 39.04 60.96 1.95 --
2011 48.79 51.21 1.68 --
2012 43.99 56.01 1.77 1.74
2013 45.48 54.52 1.61 1.57
2014 52.02 47.98 1.51 1.50
2015 60.20 39.80 1.25 1.25
2016 52.96 47.04 1.47 1.47
2017 50.04 49.96 1.18 1.17
2018 50.77 49.23 1.07 1.07

成本费用分析

类别\年份 销售成本
(万元)
销售费用
(万元)
管理费用
(万元)
财务费用
(万元)
2001 1804.40 431.20 1629.70 12.50
2002 7167.40 1943.70 2886.00 -87.10
2003 22954.80 5596.70 11201.10 -200.40
2004 41621.60 10848.20 17005.00 -941.20
2005 46986.90 19762.70 34768.50 4730.40
2006 81706.20 29324.70 61002.20 4653.40
2007 111755.70 29743.90 84011.30 10019.20
2008 217042.10 51814.70 133220.70 3551.60
2009 388946.80 58146.80 202634.70 -13406.10
2010 632020.00 94537.00 283622.60 -25508.40
2011 992830.80 192085.30 528315.40 -50449.50
2012 1820700.00 299400.00 776600.00 -48800.00
2013 2777800.00 569500.00 998800.00 -123000.00
2014 3087300.00 779700.00 1415500.00 -49400.00
2015 4163100.00 799300.00 1682500.00 -70900.00
2016 6743900.00 1213600.00 2245900.00 -66400.00
2017 12083500.00 1765200.00 3305100.00 -103200.00
2018 17057400.00 2423300.00 4152200.00 10000.00