腾讯控股(HK0700)

主要经济指标

类别\年份 营业额
(万元)
营业额同比
(%)
营业利润
(万元)
营业利润同比
(%)
利润总额
(万元)
利润总额同比
(%)
净利润
(万元)
净利润同比
(%)
201906 17428600.00 18.40 7894600.00 10.43 6057700.00 16.72 5134600.00 24.76
201903 8546500.00 16.23 3982000.00 7.50 3266800.00 9.92 2721000.00 16.83
201812 31269400.00 31.52 14212000.00 21.55 9446600.00 7.09 7871900.00 10.08
201809 22779800.00 32.93 10696800.00 25.21 7853400.00 23.73 6449000.00 27.17
201806 14720300.00 38.66 7148800.00 33.00 5190100.00 28.37 4115700.00 25.84
201803 7352800.00 48.39 3704200.00 45.59 2971900.00 63.24 2329000.00 60.89
201712 23776000.00 56.48 11692500.00 38.37 8821500.00 70.83 7151000.00 74.01
201709 17136800.00 58.57 8543000.00 40.34 6347000.00 63.94 5071300.00 65.91
201706 10615800.00 56.84 5374900.00 37.66 4043000.00 58.69 3270700.00 64.19
201703 4955200.00 54.87 2544300.00 36.87 1820600.00 54.05 1447600.00 57.64
201612 15193800.00 47.71 8449900.00 38.00 5164000.00 42.59 4109500.00 42.66
201609 10807400.00 49.23 6087300.00 40.09 3871500.00 43.28 3056600.00 41.23
201606 6768600.00 47.70 3904500.00 40.09 2547800.00 42.56 1992000.00 40.31
201603 3199500.00 42.84 1858900.00 38.37 1181800.00 36.96 918300.00 33.42
201512 10286300.00 30.32 6123200.00 27.41 3621600.00 24.83 2880600.00 20.98
201509 7242200.00 24.96 4345200.00 22.70 2702000.00 21.89 2164200.00 20.57
201506 4582800.00 20.14 2787200.00 22.40 1787200.00 18.29 1419700.00 15.49
201503 2239900.00 21.73 1343400.00 26.74 862900.00 13.60 688300.00 6.60
201412 7893200.00 30.60 4805900.00 47.15 2901300.00 50.47 2381000.00 53.59
201409 5795400.00 33.33 3541300.00 48.25 2216700.00 52.43 1795000.00 54.86
201406 3814600.00 36.57 2277200.00 47.99 1510800.00 55.59 1229300.00 59.15
201403 1840000.00 35.81 1060000.00 39.58 759600.00 48.94 645700.00 59.67
201312 6043700.00 37.69 3265900.00 27.14 1928100.00 28.10 1550200.00 21.76
201309 4346700.00 36.94 2388700.00 27.02 1454200.00 27.24 1159100.00 25.06
201306 2793200.00 38.45 1538800.00 27.94 971000.00 30.66 772400.00 27.68
201303 1354800.00 40.42 759400.00 30.67 510000.00 41.16 404400.00 37.11
201212 4389400.00 54.04 2568700.00 38.34 1505100.00 24.40 1273200.00 24.79
201209 3174065.80 54.28 1880586.90 40.48 1142900.80 25.35 926827.80 20.90
201206 2017510.20 54.27 1202740.60 40.64 743139.80 20.55 604958.50 15.90
201203 964785.80 52.21 581154.10 40.22 361300.30 5.76 294951.00 2.76
201112 2849607.20 45.05 1856776.40 39.34 1209906.90 22.05 1020308.30 26.69
201109 2057362.10 45.69 1338684.80 38.95 911753.40 26.28 766605.70 30.98
201106 1307746.40 47.02 855209.80 40.57 616462.60 35.80 521962.00 41.08
201103 633842.00 -- 414469.10 -- 341619.10 -- 287037.40 --
201012 1964603.10 57.93 1332583.10 55.85 991313.30 64.10 805362.50 56.21
201009 1412186.80 -- 963403.00 -- 721984.00 -- 585280.70 --
201006 889524.00 65.25 608394.60 66.13 453951.10 76.50 369969.60 66.07
200912 1243996.00 73.87 855049.20 71.55 604073.10 94.56 515564.60 85.15
200906 538278.80 77.49 366226.10 67.14 257189.80 88.33 222785.00 89.06
200812 715454.40 87.25 498412.30 84.37 310489.50 102.34 278457.70 77.81
200806 303268.90 84.80 219115.50 92.63 136566.90 106.74 117835.70 88.64
200712 382092.30 36.44 270336.60 36.30 153450.30 37.41 156602.00 47.21
200706 164107.70 21.54 113751.70 16.60 66057.60 14.89 62465.50 20.69
200612 280044.10 96.33 198337.90 107.35 111677.10 155.52 106380.00 119.18
200606 135028.60 112.93 97555.80 130.49 57498.60 159.01 51758.90 82.30
200512 142639.50 24.74 95652.60 31.51 43705.50 -6.86 48536.20 8.65
200506 63413.60 20.09 42324.50 24.29 22199.60 -3.73 28392.70 28.71
200503 30047.10 16.66 19854.30 16.66 10329.40 -9.40 9695.40 -9.65
200412 114353.30 55.59 72731.70 43.91 46923.60 38.74 44670.20 38.64
200409 82905.20 64.75 52687.30 51.20 34469.50 44.40 32856.80 44.30
200406 52806.60 77.71 34053.90 62.64 23059.80 57.91 22059.30 58.06
200403 25755.30 106.05 17018.50 91.97 11401.60 91.73 10730.40 87.12
200312 73495.70 179.34 50540.90 164.01 33820.90 135.25 32219.60 128.98
200309 50320.90 -- 34845.50 -- 23870.10 -- 22770.50 --
200306 29715.20 -- 20937.60 -- 14603.00 -- 13956.50 --
200303 12499.30 -- 8865.40 -- 5946.80 -- 5734.50 --
200212 26310.70 436.12 19143.30 516.89 14376.50 1307.25 14070.70 1277.32
200112 4907.60 -- 3103.20 -- 1021.60 -- 1021.60 --

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)
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 21.97 30.21 657.00 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 63.60 41.03 16.39 16.84 -- 5.93 0.40
200409 63.55 41.58 12.89 12.99 -- 4.28 0.31
200406 64.49 43.67 9.98 10.12 -- 3.72 0.23
200403 66.08 44.27 17.75 19.50 -- 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
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 24.47 75.53 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
(万元)
销售费用
(万元)
管理费用
(万元)
财务费用
(万元)
201906 9534000.00 896200.00 2390800.00 3900.00
201903 4564500.00 424400.00 1133100.00 -29100.00
201812 17057400.00 2423300.00 4152200.00 10000.00
201809 12083000.00 1850300.00 3017700.00 7800.00
201806 7571500.00 1193000.00 1928700.00 -33200.00
201803 3648600.00 557000.00 943000.00 -41100.00
201712 12083500.00 1765200.00 3305100.00 -103200.00
201709 8593800.00 1163000.00 2424000.00 -73500.00
201706 5240900.00 681800.00 1518200.00 -24200.00
201703 2410900.00 315800.00 701200.00 -11700.00
201612 6743900.00 1213600.00 2245900.00 -66400.00
201609 4720100.00 767400.00 1555000.00 -49400.00
201606 2864100.00 439700.00 966700.00 -46100.00
201603 1340600.00 203200.00 436800.00 -21200.00
201512 4163100.00 799300.00 1682500.00 -70900.00
201509 2897000.00 496900.00 1205900.00 -42300.00
201506 1795600.00 292700.00 767900.00 -34500.00
201503 896500.00 132600.00 366800.00 -8800.00
201412 3087300.00 779700.00 1415500.00 -49400.00
201409 2254100.00 573400.00 1018000.00 -32400.00
201406 1537400.00 382800.00 639000.00 -18900.00
201403 780000.00 185500.00 293700.00 -13700.00
201312 2777800.00 569500.00 998800.00 -123000.00
201309 1958000.00 366200.00 721800.00 -84700.00
201306 1254400.00 219700.00 459700.00 -53300.00
201303 595400.00 96300.00 219600.00 -19500.00
201212 1820700.00 299400.00 776600.00 -48800.00
201209 1293478.90 189866.20 564153.70 -28460.40
201206 814769.60 107887.20 361623.90 -17830.10
201203 383631.70 46920.00 175407.40 -9675.10
201112 992830.80 192085.30 528315.40 -50449.50
201109 718677.30 117719.60 373011.60 -37236.60
201106 452536.60 66994.40 226083.80 -20511.00
201103 219372.90 30045.30 89746.60 -9679.30
201012 632020.00 94537.00 283622.60 -25508.40
201009 448783.80 64357.40 199581.90 -17535.20
201006 281129.40 41575.70 125172.70 -10666.20
200912 388946.80 58146.80 202634.70 -13406.10
200906 172052.70 21269.20 91064.70 40.50
200812 217042.10 51814.70 133220.70 3551.60
200806 84153.40 18614.60 57570.10 13538.40
200712 111755.70 29743.90 84011.30 10019.20
200706 50356.00 14108.00 36399.40 2919.50
200612 81706.20 29324.70 61002.20 4653.40
200606 37472.80 15458.60 27224.70 1663.20
200512 46986.90 19762.70 34768.50 4730.40
200506 21089.10 8401.40 14412.20 16.60
200503 10192.80 3851.30 6852.60 11.50
200412 41621.60 10848.20 17005.00 -941.20
200409 30217.90 7698.10 11203.10 -535.90
200406 18752.70 4950.90 6238.40 -193.40
200403 8736.80 2304.40 3407.40 -93.10
200312 22954.80 5596.70 11201.10 -200.40
200309 15475.40 3853.80 7153.80 -143.30
200306 8777.60 2328.30 3915.40 -23.70
200303 3633.90 1231.30 1665.20 25.70
200212 7167.40 1943.70 2886.00 -87.10
200112 1804.40 431.20 1629.70 12.50