腾讯控股(HK0700)

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
(%)
201909 271522000000.00 19.19 121425000000.00 13.52 84891000000.00 8.09 71728000000.00 11.22
201906 174286000000.00 18.40 78946000000.00 10.43 60577000000.00 16.72 51346000000.00 24.76
201903 85465000000.00 16.23 39820000000.00 7.50 32668000000.00 9.92 27210000000.00 16.83
201812 312694000000.00 31.52 142120000000.00 21.55 94466000000.00 7.09 78719000000.00 10.08
201809 227798000000.00 32.93 106968000000.00 25.21 78534000000.00 23.73 64490000000.00 27.17
201806 147203000000.00 38.66 71488000000.00 33.00 51901000000.00 28.37 41157000000.00 25.84
201803 73528000000.00 48.39 37042000000.00 45.59 29719000000.00 63.24 23290000000.00 60.89
201712 237760000000.00 56.48 116925000000.00 38.37 88215000000.00 70.83 71510000000.00 74.01
201709 171368000000.00 58.57 85430000000.00 40.34 63470000000.00 63.94 50713000000.00 65.91
201706 106158000000.00 56.84 53749000000.00 37.66 40430000000.00 58.69 32707000000.00 64.19
201703 49552000000.00 54.87 25443000000.00 36.87 18206000000.00 54.05 14476000000.00 57.64
201612 151938000000.00 47.71 84499000000.00 38.00 51640000000.00 42.59 41095000000.00 42.66
201609 108074000000.00 49.23 60873000000.00 40.09 38715000000.00 43.28 30566000000.00 41.23
201606 67686000000.00 47.70 39045000000.00 40.09 25478000000.00 42.56 19920000000.00 40.31
201603 31995000000.00 42.84 18589000000.00 38.37 11818000000.00 36.96 9183000000.00 33.42
201512 102863000000.00 30.32 61232000000.00 27.41 36216000000.00 24.83 28806000000.00 20.98
201509 72422000000.00 24.96 43452000000.00 22.70 27020000000.00 21.89 21642000000.00 20.57
201506 45828000000.00 20.14 27872000000.00 22.40 17872000000.00 18.29 14197000000.00 15.49
201503 22399000000.00 21.73 13434000000.00 26.74 8629000000.00 13.60 6883000000.00 6.60
201412 78932000000.00 30.60 48059000000.00 47.15 29013000000.00 50.47 23810000000.00 53.59
201409 57954000000.00 33.33 35413000000.00 48.25 22167000000.00 52.43 17950000000.00 54.86
201406 38146000000.00 36.57 22772000000.00 47.99 15108000000.00 55.59 12293000000.00 59.15
201403 18400000000.00 35.81 10600000000.00 39.58 7596000000.00 48.94 6457000000.00 59.67
201312 60437000000.00 37.69 32659000000.00 27.14 19281000000.00 28.10 15502000000.00 21.76
201309 43467000000.00 36.94 23887000000.00 27.02 14542000000.00 27.24 11591000000.00 25.06
201306 27932000000.00 38.45 15388000000.00 27.94 9710000000.00 30.66 7724000000.00 27.68
201303 13548000000.00 40.42 7594000000.00 30.67 5100000000.00 41.16 4044000000.00 37.11
201212 43894000000.00 54.04 25687000000.00 38.34 15051000000.00 24.40 12732000000.00 24.79
201209 31740658000.00 54.28 18805869000.00 40.48 11429008000.00 25.35 9268278000.00 20.90
201206 20175102000.00 54.27 12027406000.00 40.64 7431398000.00 20.55 6049585000.00 15.90
201203 9647858000.00 52.21 5811541000.00 40.22 3613003000.00 5.76 2949510000.00 2.76
201112 28496072000.00 45.05 18567764000.00 39.34 12099069000.00 22.05 10203083000.00 26.69
201109 20573621000.00 45.69 13386848000.00 38.95 9117534000.00 26.28 7666057000.00 30.98
201106 13077464000.00 47.02 8552098000.00 40.57 6164626000.00 35.80 5219620000.00 41.08
201103 6338420000.00 -- 4144691000.00 -- 3416191000.00 -- 2870374000.00 --
201012 19646031000.00 57.93 13325831000.00 55.85 9913133000.00 64.10 8053625000.00 56.21
201009 14121868000.00 -- 9634030000.00 -- 7219840000.00 -- 5852807000.00 --
201006 8895240000.00 65.25 6083946000.00 66.13 4539511000.00 76.50 3699696000.00 66.07
200912 12439960000.00 73.87 8550492000.00 71.55 6040731000.00 94.56 5155646000.00 85.15
200906 5382788000.00 77.49 3662261000.00 67.14 2571898000.00 88.33 2227850000.00 89.06
200812 7154544000.00 87.25 4984123000.00 84.37 3104895000.00 102.34 2784577000.00 77.81
200806 3032689000.00 84.80 2191155000.00 92.63 1365669000.00 106.74 1178357000.00 88.64
200712 3820923000.00 36.44 2703366000.00 36.30 1534503000.00 37.41 1566020000.00 47.21
200706 1641077000.00 21.54 1137517000.00 16.60 660576000.00 14.89 624655000.00 20.69
200612 2800441000.00 96.33 1983379000.00 107.35 1116771000.00 155.52 1063800000.00 119.18
200606 1350286000.00 112.93 975558000.00 130.49 574986000.00 159.01 517589000.00 82.30
200512 1426395000.00 24.74 956526000.00 31.86 437055000.00 -5.74 485362000.00 10.03
200506 634136000.00 20.09 423245000.00 24.58 221996000.00 -2.78 283927000.00 30.04
200503 300471000.00 16.66 198543000.00 16.87 103294000.00 -8.73 96954000.00 -8.93
200412 1143533000.00 55.59 725408000.00 43.53 463653000.00 37.09 441119000.00 36.91
200409 829052000.00 64.75 526873000.00 51.20 344695000.00 44.40 328568000.00 44.30
200406 528066000.00 77.71 339751000.00 62.27 228346000.00 56.37 218341000.00 56.44
200403 257553000.00 106.05 169890000.00 91.63 113172000.00 90.31 106460000.00 85.65
200312 734957000.00 179.34 505409000.00 164.01 338209000.00 135.25 322196000.00 128.98
200309 503209000.00 -- 348455000.00 -- 238701000.00 -- 227705000.00 --
200306 297152000.00 -- 209376000.00 -- 146030000.00 -- 139565000.00 --
200303 124993000.00 -- 88654000.00 -- 59468000.00 -- 57345000.00 --
200212 263107000.00 436.12 191433000.00 516.89 143765000.00 1307.25 140707000.00 1277.32
200112 49076000.00 -- 31032000.00 -- 10216000.00 -- 10216000.00 --

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)
201909 44.72 31.39 9.91 17.76 364.31 8.47 0.32
201906 45.30 35.09 7.42 13.29 305.58 5.41 0.21
201903 46.59 41.68 4.18 7.48 152.15 2.90 0.11
201812 45.45 29.73 13.06 24.33 526.46 11.00 0.43
201809 46.96 33.83 11.37 20.51 264.98 8.85 0.33
201806 48.56 34.44 8.02 13.96 247.43 6.83 0.23
201803 50.38 40.85 4.84 8.39 128.02 3.56 0.12
201712 49.18 36.76 15.90 27.93 409.61 14.37 0.43
201709 49.85 36.49 12.36 21.76 275.44 11.01 0.33
201706 50.63 37.97 8.69 15.24 176.46 7.35 0.23
201703 51.35 37.50 4.18 7.45 91.67 3.84 0.11
201612 55.61 35.65 13.04 23.53 256.42 14.97 0.38
201609 56.33 37.67 10.97 18.66 204.33 11.37 0.31
201606 57.69 39.68 5.91 14.10 132.60 7.68 0.16
201603 58.10 40.34 3.29 7.24 59.32 4.48 0.09
201512 59.53 37.92 11.80 24.00 187.53 14.57 0.34
201509 60.00 39.33 10.32 19.99 120.71 10.62 0.28
201506 60.82 40.66 8.20 14.55 75.45 8.28 0.21
201503 59.98 39.91 4.26 7.80 32.13 4.31 0.11
201412 60.89 37.20 16.95 29.76 126.53 17.20 0.46
201409 61.11 38.37 14.22 24.00 146.37 13.50 0.37
201406 59.70 39.43 10.03 17.57 23.44 9.11 0.25
201403 57.61 41.04 5.99 10.01 8.31 5.93 0.14
201312 54.04 31.62 17.98 26.75 20.07 20.45 0.56
201309 54.95 33.02 14.63 21.92 19.88 16.28 0.44
201306 55.09 34.23 11.27 16.57 17.52 9.65 0.32
201303 56.05 36.77 6.21 9.05 9.46 5.17 0.17
201212 58.52 34.47 20.00 30.83 32.05 18.65 0.58
201209 59.25 36.13 15.87 24.77 30.49 11.83 0.44
201206 59.62 36.90 12.04 17.76 40.31 8.07 0.33
201203 60.24 37.54 6.05 9.12 19.99 4.11 0.16
201112 65.16 43.13 21.30 35.85 -- 14.10 0.50
201109 65.07 44.73 18.70 28.92 -- 8.42 0.42
201106 65.40 47.17 13.10 20.78 -- 5.80 0.28
201103 65.39 53.37 -- -- -- -- --
201012 67.83 50.07 27.67 37.02 -- 11.45 0.55
201009 68.22 50.88 -- -- -- -- --
201006 68.40 50.76 18.45 23.75 -- 5.20 0.36
200912 68.73 48.38 34.51 42.33 -- 10.12 0.71
200906 68.04 47.62 20.03 25.37 1248.57 4.51 0.42
200812 69.66 43.40 31.50 39.66 395.85 7.27 0.73
200806 72.25 45.08 16.64 19.29 667.35 3.37 0.37
200712 70.75 40.17 22.16 30.29 657.00 7.13 0.55
200706 69.32 40.25 12.80 14.79 283.54 3.34 0.32
200612 70.82 39.88 24.01 28.61 331.33 7.01 0.60
200606 72.25 42.58 14.40 16.65 145.75 3.54 0.34
200512 67.06 30.64 12.75 16.57 177.51 6.40 0.42
200506 66.74 35.01 7.22 10.07 -- 2.73 0.21
200503 66.08 34.38 3.52 3.52 -- 1.49 0.10
200412 63.44 40.55 16.19 16.63 -- 5.93 0.40
200409 63.55 41.58 12.89 12.99 -- 4.28 0.31
200406 64.34 43.24 9.88 10.02 -- 3.72 0.23
200403 65.96 43.94 17.62 19.34 -- 1.97 0.40
200312 68.77 46.02 58.75 68.27 -- 7.37 1.28
200309 69.25 47.44 -- -- -- -- --
200306 70.46 49.14 -- -- -- -- --
200303 70.93 47.58 -- -- -- -- --
200212 72.76 54.64 67.28 71.08 -- 4.45 1.23
200112 63.23 20.82 15.59 21.14 -- 5.77 0.75

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
201909 48.43 51.57 1.23 1.23
201906 48.46 51.54 1.20 1.20
201903 48.98 51.02 1.06 1.06
201812 50.77 49.23 1.07 1.07
201809 50.39 49.61 1.04 1.04
201806 50.41 49.59 1.02 1.01
201803 50.98 49.02 1.21 1.20
201712 50.04 49.96 1.18 1.17
201709 52.32 47.68 1.27 1.27
201706 51.37 48.63 1.36 1.36
201703 52.80 47.20 1.40 1.40
201612 52.96 47.04 1.47 1.47
201609 50.69 49.31 1.25 1.25
201606 66.56 33.44 1.19 1.19
201603 64.04 35.96 1.20 1.20
201512 60.20 39.80 1.25 1.25
201509 57.61 42.39 1.40 1.40
201506 54.04 45.96 1.48 1.47
201503 55.23 44.77 1.63 1.63
201412 52.02 47.98 1.51 1.50
201409 51.64 48.36 1.59 1.59
201406 53.21 46.79 1.62 1.61
201403 48.78 51.22 1.53 1.50
201312 45.48 54.52 1.61 1.57
201309 46.00 54.00 1.62 1.59
201306 44.92 55.08 1.65 1.62
201303 44.47 55.53 1.73 1.70
201212 43.99 56.01 1.77 1.74
201209 46.82 53.18 1.70 1.68
201206 43.77 56.23 1.80 1.79
201203 44.79 55.21 1.79 1.78
201112 48.79 51.21 1.68 --
201109 45.16 54.84 1.52 --
201106 46.14 53.86 1.56 --
201103 -- -- -- --
201012 39.04 60.96 1.95 --
201009 -- -- -- --
201006 36.43 63.57 2.03 --
200912 29.75 70.25 2.88 --
200906 30.82 69.18 2.72 2.72
200812 27.76 72.24 3.11 3.10
200806 24.24 75.76 2.78 2.78
200712 24.41 75.59 2.93 2.93
200706 18.17 81.83 4.28 4.27
200612 20.06 79.94 4.30 4.30
200606 22.14 77.86 3.82 3.82
200512 14.55 85.45 5.35 5.34
200506 8.36 91.64 10.18 --
200503 6.16 93.84 14.46 --
200412 7.37 92.63 12.10 --
200409 5.43 94.57 16.97 --
200406 5.68 94.32 16.74 --
200403 14.33 85.67 6.11 --
200312 18.02 81.98 4.72 --
200309 -- -- -- --
200306 -- -- -- --
200303 -- -- -- --
200212 7.36 92.64 13.81 --
200112 26.27 73.73 2.83 --

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)
201909 150097000000.00 14684000000.00 37444000000.00 112000000.00
201906 95340000000.00 8962000000.00 23908000000.00 39000000.00
201903 45645000000.00 4244000000.00 11331000000.00 -291000000.00
201812 170574000000.00 24233000000.00 41522000000.00 100000000.00
201809 120830000000.00 18503000000.00 30177000000.00 78000000.00
201806 75715000000.00 11930000000.00 19287000000.00 -332000000.00
201803 36486000000.00 5570000000.00 9430000000.00 -411000000.00
201712 120835000000.00 17652000000.00 33051000000.00 -1032000000.00
201709 85938000000.00 11630000000.00 24240000000.00 -735000000.00
201706 52409000000.00 6818000000.00 15182000000.00 -242000000.00
201703 24109000000.00 3158000000.00 7012000000.00 -117000000.00
201612 67439000000.00 12136000000.00 22459000000.00 -664000000.00
201609 47201000000.00 7674000000.00 15550000000.00 -494000000.00
201606 28641000000.00 4397000000.00 9667000000.00 -461000000.00
201603 13406000000.00 2032000000.00 4368000000.00 -212000000.00
201512 41631000000.00 7993000000.00 16825000000.00 -709000000.00
201509 28970000000.00 4969000000.00 12059000000.00 -423000000.00
201506 17956000000.00 2927000000.00 7679000000.00 -345000000.00
201503 8965000000.00 1326000000.00 3668000000.00 -88000000.00
201412 30873000000.00 7797000000.00 14155000000.00 -494000000.00
201409 22541000000.00 5734000000.00 10180000000.00 -324000000.00
201406 15374000000.00 3828000000.00 6390000000.00 -189000000.00
201403 7800000000.00 1855000000.00 2937000000.00 -137000000.00
201312 27778000000.00 5695000000.00 9988000000.00 -1230000000.00
201309 19580000000.00 3662000000.00 7218000000.00 -847000000.00
201306 12544000000.00 2197000000.00 4597000000.00 -533000000.00
201303 5954000000.00 963000000.00 2196000000.00 -195000000.00
201212 18207000000.00 2994000000.00 7766000000.00 -488000000.00
201209 12934789000.00 1898662000.00 5641537000.00 -284604000.00
201206 8147696000.00 1078872000.00 3616239000.00 -178301000.00
201203 3836317000.00 469200000.00 1754074000.00 -96751000.00
201112 9928308000.00 1920853000.00 5283154000.00 -504495000.00
201109 7186773000.00 1177196000.00 3730116000.00 -372366000.00
201106 4525366000.00 669944000.00 2260838000.00 -205110000.00
201103 2193729000.00 300453000.00 897466000.00 -96793000.00
201012 6320200000.00 945370000.00 2836226000.00 -255084000.00
201009 4487838000.00 643574000.00 1995819000.00 -175352000.00
201006 2811294000.00 415757000.00 1251727000.00 -106662000.00
200912 3889468000.00 581468000.00 2026347000.00 -134061000.00
200906 1720527000.00 212692000.00 910647000.00 -61164000.00
200812 2170421000.00 518147000.00 1332207000.00 35516000.00
200806 841534000.00 186146000.00 575701000.00 135384000.00
200712 1117557000.00 297439000.00 840113000.00 100192000.00
200706 503560000.00 141080000.00 363994000.00 29195000.00
200612 817062000.00 293247000.00 610022000.00 46534000.00
200606 374728000.00 154586000.00 272247000.00 16632000.00
200512 469869000.00 197627000.00 347685000.00 47304000.00
200506 210891000.00 84014000.00 144122000.00 166000.00
200503 101928000.00 38513000.00 68526000.00 115000.00
200412 418125000.00 109517000.00 173110000.00 5043000.00
200409 302179000.00 76981000.00 112031000.00 -5359000.00
200406 188315000.00 50005000.00 63436000.00 -108000.00
200403 87663000.00 23232000.00 34479000.00 -126000.00
200312 229548000.00 55967000.00 112011000.00 -2004000.00
200309 154754000.00 38538000.00 71538000.00 -1433000.00
200306 87776000.00 23283000.00 39154000.00 -237000.00
200303 36339000.00 12313000.00 16652000.00 257000.00
200212 71674000.00 19437000.00 28860000.00 -871000.00
200112 18044000.00 4312000.00 16297000.00 125000.00