未来发展控股(HK1259)
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 | 243049000.0000 | -48.25 | 54898000.0000 | -36.45 | -9555000.0000 | -85.38 | -20411000.0000 | -70.82 |
202212 | 904270000.0000 | -25.71 | 185745000.0000 | -25.26 | -111861000.0000 | 19.69 | -88857000.0000 | -15.29 |
202206 | 469664000.0000 | 16.56 | 86391000.0000 | -17.66 | -65374000.0000 | 181.40 | -69949000.0000 | 123.02 |
202112 | 1217138000.0000 | 3.59 | 248521000.0000 | -2.54 | -93462000.0000 | 179.39 | -104891000.0000 | 209.33 |
202106 | 402954000.0000 | -7.58 | 104925000.0000 | -5.56 | -23232000.0000 | 3702.29 | -31364000.0000 | 4762.64 |
202101 | -- | -- | -- | -- | -- | -- | -- | -- |
202012 | 1175005000.0000 | 40.42 | 254990000.0000 | 90.14 | -33452000.0000 | -59.16 | -33909000.0000 | -29.94 |
202006 | 436015000.0000 | 53.30 | 111105000.0000 | 364.19 | -611000.0000 | -99.16 | -645000.0000 | -99.14 |
201912 | 836808000.0000 | 32.57 | 134108000.0000 | 41.08 | -81904000.0000 | -81.28 | -48398000.0000 | -88.78 |
201906 | 284416000.0000 | 6.90 | 23935000.0000 | -60.39 | -72578000.0000 | 57.23 | -75337000.0000 | 47.73 |
201812 | 631215000.0000 | -20.66 | 95058000.0000 | -47.70 | -437407000.0000 | 179.43 | -431435000.0000 | 152.68 |
201806 | 266055000.0000 | -27.08 | 60432000.0000 | -55.21 | -46161000.0000 | 65.07 | -50998000.0000 | 56.96 |
201712 | 795580000.0000 | -20.41 | 181751000.0000 | -48.87 | -156538000.0000 | 47.67 | -170744000.0000 | 53.56 |
201706 | 364834000.0000 | 35.33 | 134935000.0000 | 1.05 | -27964000.0000 | -272.83 | -32492000.0000 | -348.31 |
201612 | 999544000.0000 | 9.39 | 355443000.0000 | -1.03 | -106003000.0000 | 115.19 | -111189000.0000 | 121.01 |
201606 | 269598000.0000 | -41.38 | 133527000.0000 | -33.47 | 16180000.0000 | -62.22 | 13085000.0000 | -57.48 |
201512 | 913716000.0000 | -38.37 | 359159000.0000 | -49.03 | -49260000.0000 | -122.89 | -50309000.0000 | -125.11 |
201506 | 459925000.0000 | -21.21 | 200703000.0000 | -27.86 | 42830000.0000 | -55.72 | 30773000.0000 | -73.81 |
201412 | 1482469000.0000 | -13.42 | 704590000.0000 | -13.05 | 215187000.0000 | -30.50 | 200393000.0000 | 0.41 |
201406 | 583700000.0000 | -7.04 | 278195000.0000 | -7.45 | 96732000.0000 | -10.87 | 117484000.0000 | 61.29 |
201312 | 1712206000.0000 | 8.92 | 810311000.0000 | 12.30 | 309624000.0000 | 3.68 | 199578000.0000 | -17.23 |
201306 | 627873000.0000 | 7.88 | 300598000.0000 | 21.93 | 108527000.0000 | -10.97 | 72842000.0000 | -28.74 |
201212 | 1572054000.0000 | 23.87 | 721556000.0000 | 34.19 | 298634000.0000 | 36.70 | 241110000.0000 | 31.08 |
201206 | 582017000.0000 | 5.57 | 246532000.0000 | 10.94 | 121904000.0000 | 37.42 | 102225000.0000 | 46.84 |
201112 | 1269167000.0000 | 51.45 | 537702000.0000 | 66.50 | 218466000.0000 | 30.12 | 183945000.0000 | 27.32 |
201106 | 551324000.0000 | 59.04 | 222220000.0000 | 75.93 | 88711000.0000 | 84.73 | 69615000.0000 | 71.16 |
201012 | 837991000.0000 | 34.21 | 322939000.0000 | 35.13 | 167900000.0000 | 32.97 | 144469000.0000 | 57.38 |
201006 | 346660000.0000 | -- | 126311000.0000 | -- | 48023000.0000 | -- | 40672000.0000 | -- |
200912 | 624396000.0000 | 31.74 | 238984000.0000 | 30.67 | 126266000.0000 | 27.01 | 91799000.0000 | 27.10 |
200812 | 473966000.0000 | -- | 182892000.0000 | -- | 99416000.0000 | -- | 72224000.0000 | -- |
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 | 22.59 | -- | -1.03 | -3.28 | 3.93 | -- | 0.26 |
202212 | 20.54 | -- | -12.25 | -14.21 | 17.92 | -- | 0.99 |
202206 | 18.39 | -- | -2.24 | -12.52 | 3.05 | -- | 0.16 |
202112 | 20.42 | -- | -6.08 | -14.27 | 9.32 | -- | 0.79 |
202106 | 26.04 | -- | -1.73 | -4.78 | 3.62 | -- | 0.30 |
202101 | -- | -- | -- | -- | -- | -- | -- |
202012 | 21.70 | -- | -2.34 | -4.98 | 19.06 | -- | 0.82 |
202006 | 25.48 | -- | -0.05 | -0.09 | 7.39 | -- | 0.35 |
201912 | 16.03 | -- | -7.47 | -6.54 | 17.21 | -- | 0.76 |
201906 | 8.42 | -- | -6.42 | -11.1 | 5.85 | -- | 0.25 |
201812 | 15.06 | -- | -34.30 | -55.74 | 5.24 | -- | 0.49 |
201806 | 22.71 | -- | -2.74 | -4.29 | 5.18 | -- | 0.16 |
201712 | 22.85 | -- | -9.04 | -13.88 | 19.20 | -- | 0.46 |
201706 | 36.99 | -- | -1.65 | -2.42 | 9.11 | -- | 0.21 |
201612 | 35.56 | -- | -6.28 | -8.39 | 20.88 | -- | 0.59 |
201606 | 49.53 | -- | 1.00 | 0.92 | 2.34 | -- | 0.17 |
201512 | 39.31 | -- | -3.07 | -3.57 | 20.53 | -- | 0.57 |
201506 | 43.64 | -- | 2.52 | 2.08 | 4.95 | -- | 0.27 |
201412 | 47.53 | -- | 12.71 | 13.49 | 18.27 | -- | 0.88 |
201406 | 47.66 | -- | 5.88 | 8.39 | 3.13 | -- | 0.35 |
201312 | 47.33 | -- | 21.09 | 15.09 | 15.93 | -- | 1.17 |
201306 | 47.88 | -- | 8.07 | 6.11 | 4.56 | -- | 0.47 |
201212 | 45.90 | -- | 23.62 | 20.79 | 19.85 | -- | 1.24 |
201206 | 42.36 | -- | 10.54 | 10.07 | 5.14 | -- | 0.50 |
201112 | 42.37 | -- | 20.03 | 19.4 | 9.82 | -- | 1.16 |
201106 | 40.31 | -- | 15.52 | 22.89 | 5.69 | -- | 0.96 |
201012 | 38.54 | -- | 54.25 | 99.19 | 14.83 | -- | 2.71 |
201006 | 36.44 | -- | -- | -- | -- | -- | -- |
200912 | 38.27 | -- | 39.98 | 62.62 | 11.23 | -- | 1.98 |
200812 | 38.59 | -- | 56.40 | 68.93 | 9.58 | -- | 2.69 |
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 | 28.82 | 71.18 | -- | -- |
202212 | 27.84 | 72.16 | -- | -- |
202206 | 79.26 | 20.74 | -- | -- |
202112 | 48.72 | 51.28 | -- | -- |
202106 | 47.99 | 52.01 | -- | -- |
202101 | 49.53 | 50.47 | -- | -- |
202012 | 49.42 | 50.58 | -- | -- |
202006 | 35.98 | 64.02 | -- | -- |
201912 | 28.00 | 72.00 | -- | -- |
201906 | 33.31 | 66.69 | -- | -- |
201812 | 33.57 | 66.43 | -- | -- |
201806 | 24.45 | 75.55 | -- | -- |
201712 | 24.03 | 75.97 | -- | -- |
201706 | 16.39 | 83.61 | -- | -- |
201612 | 19.97 | 80.03 | -- | -- |
201606 | 11.41 | 88.59 | -- | -- |
201512 | 11.94 | 88.06 | -- | -- |
201506 | 12.48 | 87.52 | -- | -- |
201412 | 12.24 | 87.76 | -- | -- |
201406 | 14.90 | 85.10 | -- | -- |
201312 | 9.94 | 90.06 | -- | -- |
201306 | 11.36 | 88.64 | -- | -- |
201212 | 8.29 | 91.71 | -- | -- |
201206 | 12.26 | 87.74 | -- | -- |
201112 | 13.03 | 86.97 | -- | -- |
201106 | 46.79 | 53.21 | -- | -- |
201012 | 52.93 | 47.07 | -- | -- |
201006 | -- | -- | -- | -- |
200912 | 53.59 | 46.41 | -- | -- |
200812 | 40.55 | 59.45 | -- | -- |
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 | 188151000.0000 | -- | 48366000.0000 | 502000.0000 |
202212 | 718525000.0000 | -- | 173006000.0000 | 4155000.0000 |
202206 | 383273000.0000 | -- | 99584000.0000 | 2870000.0000 |
202112 | 968617000.0000 | -- | 209065000.0000 | 6020000.0000 |
202106 | 298029000.0000 | -- | 69321000.0000 | 2133000.0000 |
202101 | -- | -- | -- | -- |
202012 | 920015000.0000 | -- | 161947000.0000 | 4674000.0000 |
202006 | 324910000.0000 | -- | 49380000.0000 | 1827000.0000 |
201912 | 702700000.0000 | -- | 124121000.0000 | 4774000.0000 |
201906 | 260481000.0000 | -- | 60035000.0000 | 3131000.0000 |
201812 | 536157000.0000 | -- | 134595000.0000 | 11248000.0000 |
201806 | 205623000.0000 | -- | 60839000.0000 | 4896000.0000 |
201712 | 613829000.0000 | -- | 148506000.0000 | 3215000.0000 |
201706 | 229899000.0000 | -- | 73684000.0000 | 1630000.0000 |
201612 | 644101000.0000 | -- | 99736000.0000 | 596000.0000 |
201606 | 136071000.0000 | -- | 52512000.0000 | -- |
201512 | 554557000.0000 | -- | 95022000.0000 | 6000.0000 |
201506 | 259222000.0000 | -- | 49708000.0000 | -- |
201412 | 777879000.0000 | -- | 82237000.0000 | -- |
201406 | 305505000.0000 | -- | 40541000.0000 | -- |
201312 | 901895000.0000 | -- | 89327000.0000 | 33000.0000 |
201306 | 327275000.0000 | -- | 38453000.0000 | -- |
201212 | 850498000.0000 | -- | 76333000.0000 | 902000.0000 |
201206 | 335485000.0000 | -- | 35034000.0000 | 902000.0000 |
201112 | 731465000.0000 | -- | 79353000.0000 | 4398000.0000 |
201106 | 329104000.0000 | -- | 33302000.0000 | 1776000.0000 |
201012 | 515052000.0000 | -- | 23586000.0000 | 1638000.0000 |
201006 | 220349000.0000 | -- | 7753000.0000 | 412000.0000 |
200912 | 385412000.0000 | -- | 14714000.0000 | 5142000.0000 |
200812 | 291074000.0000 | -- | 13911000.0000 | 2410000.0000 |