中国北大荒(HK0039)
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 | 404966000.0000 | -3.28 | 52644000.0000 | -0.88 | -38621000.0000 | -19.83 | -42207000.0000 | 4.98 |
202212 | 930276000.0000 | 0.16 | 135209000.0000 | -16.06 | -224271000.0000 | 31.82 | -218450000.0000 | 27.81 |
202206 | 418706000.0000 | 3.86 | 53112000.0000 | -28.87 | -48174000.0000 | 695.34 | -40203000.0000 | -7153.16 |
202112 | 928785000.0000 | 8.11 | 161077000.0000 | 12.12 | -170130000.0000 | -2314.95 | -170916000.0000 | -1256.56 |
202106 | 403141000.0000 | 4.08 | 74672000.0000 | 2.84 | -6057000.0000 | -842.28 | 570000.0000 | -92.97 |
202012 | 859095000.0000 | 10.24 | 143671000.0000 | 27.22 | 7681000.0000 | -102.25 | 14778000.0000 | -105.08 |
202006 | 387346000.0000 | 31.41 | 72613000.0000 | 28.48 | 816000.0000 | -134.40 | 8103000.0000 | 416.77 |
201912 | 779305000.0000 | -38.50 | 112932000.0000 | -33.54 | -341893000.0000 | -2807.42 | -291072000.0000 | -6359.61 |
201906 | 294755000.0000 | -44.93 | 56519000.0000 | -39.43 | -2372000.0000 | -108.90 | 1568000.0000 | -82.65 |
201812 | 1267140000.0000 | 13.68 | 169927000.0000 | 42.42 | 12628000.0000 | -89.75 | 4650000.0000 | -95.96 |
201806 | 535263000.0000 | 65.51 | 93315000.0000 | 20.51 | 26654000.0000 | 14.02 | 9040000.0000 | 1021.59 |
201712 | 1114635000.0000 | 70.21 | 119312000.0000 | 78.42 | 123182000.0000 | 3720.78 | 115024000.0000 | 1493.79 |
201706 | 323406000.0000 | -7.93 | 77432000.0000 | 40.81 | 23376000.0000 | -24.50 | 806000.0000 | -93.97 |
201612 | 654843000.0000 | -16.65 | 66872000.0000 | 529.62 | 3224000.0000 | -116.59 | 7217000.0000 | -62.82 |
201606 | 351280000.0000 | 69.66 | 54992000.0000 | 1178.59 | 30963000.0000 | -285.58 | 13369000.0000 | -68.17 |
201512 | 785700000.0000 | 882.08 | 10621000.0000 | -4.34 | -19438000.0000 | -53.54 | 19412000.0000 | -83.52 |
201506 | 207049000.0000 | 430.72 | 4301000.0000 | -25.96 | -16684000.0000 | -8.98 | 42002000.0000 | -70.39 |
201412 | 80004000.0000 | -15.05 | 11103000.0000 | -29.90 | -41836000.0000 | 45.61 | 117810000.0000 | -192.93 |
201406 | 39013000.0000 | -19.32 | 5809000.0000 | -50.87 | -18331000.0000 | 77.56 | 141873000.0000 | -348.16 |
201312 | 94176000.0000 | -34.93 | 15839000.0000 | -57.13 | -28732000.0000 | -80.98 | -126770000.0000 | -54.37 |
201306 | 48357000.0000 | -49.77 | 11823000.0000 | 3.00 | -10324000.0000 | -76.24 | -57169000.0000 | 54.41 |
201212 | 144738000.0000 | -62.39 | 36949000.0000 | 54.53 | -151060000.0000 | -0.12 | -277800000.0000 | 121.27 |
201206 | 96271000.0000 | -61.35 | 11479000.0000 | 5.29 | -43452000.0000 | 30.15 | -37023000.0000 | 26.54 |
201112 | 384859000.0000 | -12.37 | 23910000.0000 | 88.52 | -151248000.0000 | 33.60 | -125547000.0000 | 19.55 |
201106 | 249091000.0000 | 7.96 | 10902000.0000 | -34.19 | -33387000.0000 | 398.09 | -29257000.0000 | 348.18 |
201012 | 439177000.0000 | 322.53 | 12683000.0000 | 507.13 | -113213000.0000 | 86.57 | -105012000.0000 | 102.63 |
201006 | 230734000.0000 | 330.75 | 16565000.0000 | 136.07 | -6703000.0000 | -55.00 | -6528000.0000 | -51.72 |
200912 | 103939000.0000 | 2649.71 | 2089000.0000 | -134.01 | -60681000.0000 | -51.72 | -51824000.0000 | -50.60 |
200906 | 53566000.0000 | 1247.57 | 7017000.0000 | -316.31 | -14895000.0000 | -44.66 | -13522000.0000 | -45.14 |
200812 | 3780000.0000 | -94.26 | -6143000.0000 | 31.91 | -125693000.0000 | 267.59 | -104916000.0000 | 201.86 |
200806 | 3975000.0000 | -- | -3244000.0000 | -- | -26915000.0000 | -- | -24647000.0000 | -- |
200712 | 65815000.0000 | -- | -4657000.0000 | -- | -34194000.0000 | -- | -34757000.0000 | -- |
200706 | -- | -- | -- | -- | -2329000.0000 | -- | -14023000.0000 | -- |
200612 | -- | -- | -- | -- | -6053000.0000 | -- | -25986000.0000 | -- |
200606 | 73396000.0000 | 40.26 | -362000.0000 | -92.36 | -16032000.0000 | -16.04 | -12759000.0000 | -28.03 |
200512 | 115786000.0000 | -50.88 | -581000.0000 | -98.05 | -30159000.0000 | -71.58 | -27089000.0000 | -74.07 |
200506 | 52328000.0000 | -63.04 | -4738000.0000 | -124.63 | -19095000.0000 | -401.94 | -17728000.0000 | -433.80 |
200412 | 235719000.0000 | -26.94 | -29791000.0000 | -178.52 | -106105000.0000 | -902.55 | -104486000.0000 | -1016.62 |
200406 | 141568000.0000 | -1.07 | 19239000.0000 | -4.58 | 6324000.0000 | -8.89 | 5311000.0000 | 1.68 |
200312 | 322651000.0000 | 5.42 | 37943000.0000 | -11.09 | 13221000.0000 | -20.19 | 11399000.0000 | -13.34 |
200306 | 143098000.0000 | -6.52 | 20163000.0000 | -0.06 | 6941000.0000 | 11.11 | 5223000.0000 | 7.51 |
200212 | 306067000.0000 | -12.14 | 42676000.0000 | -0.47 | 16566000.0000 | 8.45 | 13154000.0000 | -3.77 |
200206 | 153074000.0000 | -10.08 | 20175000.0000 | -24.27 | 6247000.0000 | -50.79 | 4858000.0000 | -54.44 |
200112 | 348351000.0000 | -13.31 | 42878000.0000 | -46.83 | 15275000.0000 | -61.48 | 13669000.0000 | -58.35 |
200106 | 170231000.0000 | -11.06 | 26641000.0000 | -34.46 | 12694000.0000 | -46.32 | 10663000.0000 | -47.31 |
200012 | 401839000.0000 | 32.36 | 80646000.0000 | 37.45 | 39653000.0000 | 16.85 | 32818000.0000 | 23.85 |
200006 | 191394000.0000 | -- | 40651000.0000 | -- | 23646000.0000 | -- | 20236000.0000 | -- |
199912 | 303605000.0000 | -- | 58675000.0000 | -- | 33936000.0000 | -- | 26498000.0000 | -- |
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 | 13.00 | -- | -2.04 | -6.08 | 0.65 | -- | 0.21 |
202212 | 14.53 | -- | -11.53 | -27.24 | 1.49 | -- | 0.48 |
202206 | 12.68 | -- | -1.83 | -4.04 | 0.65 | -- | 0.16 |
202112 | 17.34 | -- | -5.91 | -15.14 | 1.51 | -- | 0.32 |
202106 | 18.52 | -- | -0.21 | 0.04 | 0.87 | -- | 0.14 |
202012 | 16.72 | -- | 0.26 | 1.15 | 2.02 | -- | 0.29 |
202006 | 18.75 | -- | 0.03 | 0.66 | 1.24 | -- | 0.13 |
201912 | 14.49 | -- | -11.35 | -23.68 | 2.65 | -- | 0.26 |
201906 | 19.17 | -- | -0.07 | 0.1 | 3.91 | -- | 0.08 |
201812 | 13.41 | -- | 0.50 | 0.32 | 19.19 | -- | 0.50 |
201806 | 17.43 | -- | 1.08 | 0.63 | 13.59 | -- | 0.22 |
201712 | 10.70 | -- | 4.64 | 7.87 | 56.68 | -- | 0.42 |
201706 | 23.94 | -- | 1.12 | 0.07 | 12.55 | -- | 0.16 |
201612 | 10.21 | -- | 0.23 | 0.78 | 25.26 | -- | 0.48 |
201606 | 15.65 | -- | 2.44 | 1.35 | 5.15 | -- | 0.28 |
201512 | 1.35 | -- | -1.60 | 1.93 | 27.03 | -- | 0.65 |
201506 | 2.08 | -- | -2.33 | 7.66 | 5.28 | -- | 0.29 |
201412 | 13.88 | -- | -8.28 | 40.1 | 1.95 | -- | 0.16 |
201406 | 14.89 | -- | -3.87 | 59.32 | 0.66 | -- | 0.08 |
201312 | 16.82 | -- | -5.13 | 307.78 | 1.32 | -- | 0.17 |
201306 | 24.45 | -- | -1.64 | -193.97 | 0.22 | -- | 0.08 |
201212 | 25.53 | -- | -29.02 | -338.29 | 0.83 | -- | 0.28 |
201206 | 11.92 | -- | -6.63 | -11.77 | 1.15 | -- | 0.15 |
201112 | 6.21 | -- | -20.70 | -36 | 3.73 | -- | 0.53 |
201106 | 4.38 | -- | -4.50 | -6.89 | 3.48 | -- | 0.34 |
201012 | 2.89 | -- | -14.92 | -23.91 | 6.15 | -- | 0.58 |
201006 | 7.18 | -- | -1.14 | -2.6 | 2.62 | -- | 0.39 |
200912 | 2.01 | -- | -11.47 | -24.13 | 3.85 | -- | 0.20 |
200906 | 13.10 | -- | -3.15 | -6.56 | 14.88 | -- | 0.11 |
200812 | -162.51 | -- | -26.36 | -48.65 | 21.52 | -- | 0.01 |
200806 | -81.61 | -- | -5.66 | -8.55 | 212.32 | -- | 0.01 |
200712 | -7.08 | -- | -7.82 | -12 | 26.94 | -- | 0.15 |
200706 | -- | -- | -1.00 | -17.54 | -- | -- | -- |
200612 | -- | -- | -4.26 | -852.56 | -- | -- | -- |
200606 | -0.49 | -- | -12.22 | -94.01 | 3.87 | -- | 0.56 |
200512 | -0.50 | -- | -21.22 | -292.73 | 5.56 | -- | 0.81 |
200506 | -9.05 | -- | -27.10 | 52.07 | 4.81 | -- | 0.74 |
200412 | -12.64 | -- | -117.02 | 640.35 | 11.02 | -- | 2.60 |
200406 | 13.59 | -- | 3.42 | 5.94 | 3.91 | -- | 0.77 |
200312 | 11.76 | -- | 6.70 | 12.72 | 10.28 | -- | 1.64 |
200306 | 14.09 | -- | 4.25 | 6.28 | 4.24 | -- | 0.88 |
200212 | 13.94 | -- | 10.85 | 16.82 | 9.52 | -- | 2.01 |
200206 | 13.18 | -- | 4.05 | 6.86 | 4.46 | -- | 0.99 |
200112 | 12.31 | -- | 10.59 | 20.84 | 11.26 | -- | 2.42 |
200106 | 15.65 | -- | 7.85 | 15.82 | 4.35 | -- | 1.05 |
200012 | 20.07 | -- | 30.73 | 129.99 | 11.42 | -- | 3.11 |
200006 | 21.24 | -- | -- | -- | -- | -- | -- |
199912 | 19.33 | -- | 27.23 | 72.88 | 10.60 | -- | 2.44 |
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 | 64.04 | 35.96 | -- | -- |
202212 | 59.61 | 40.39 | -- | -- |
202206 | 63.58 | 36.42 | -- | -- |
202112 | 61.65 | 38.35 | -- | -- |
202106 | 56.06 | 43.94 | -- | -- |
202012 | 57.57 | 42.43 | -- | -- |
202006 | 58.07 | 41.93 | -- | -- |
201912 | 59.20 | 40.80 | -- | -- |
201906 | 54.06 | 45.94 | -- | -- |
201812 | 40.66 | 59.34 | -- | -- |
201806 | 39.41 | 60.59 | -- | -- |
201712 | 42.70 | 57.30 | -- | -- |
201706 | 39.02 | 60.98 | -- | -- |
201612 | 28.83 | 71.17 | -- | -- |
201606 | 19.40 | 80.60 | -- | -- |
201512 | 16.74 | 83.26 | -- | -- |
201506 | 22.23 | 77.77 | -- | -- |
201412 | 41.07 | 58.93 | -- | -- |
201406 | 47.74 | 52.26 | -- | -- |
201312 | 110.42 | -10.42 | -- | -- |
201306 | 95.95 | 4.05 | -- | -- |
201212 | 82.17 | 17.83 | -- | -- |
201206 | 44.72 | 55.28 | -- | -- |
201112 | 44.79 | 55.21 | -- | -- |
201106 | 34.28 | 65.72 | -- | -- |
201012 | 33.48 | 66.52 | -- | -- |
201006 | 47.24 | 52.76 | -- | -- |
200912 | 50.27 | 49.73 | -- | -- |
200906 | 45.23 | 54.77 | -- | -- |
200812 | 43.38 | 56.62 | -- | -- |
200806 | 25.54 | 74.46 | -- | -- |
200712 | 19.50 | 80.50 | -- | -- |
200706 | 62.03 | 37.97 | -- | -- |
200612 | 89.57 | 10.43 | -- | -- |
200606 | 78.10 | 21.90 | -- | -- |
200512 | 81.20 | 18.80 | -- | -- |
200506 | 148.32 | -48.32 | -- | -- |
200412 | 117.86 | -17.86 | -- | -- |
200406 | 51.58 | 48.42 | -- | -- |
200312 | 54.57 | 45.43 | -- | -- |
200306 | 49.07 | 50.93 | -- | -- |
200212 | 48.76 | 51.24 | -- | -- |
200206 | 54.05 | 45.95 | -- | -- |
200112 | 54.52 | 45.48 | -- | -- |
200106 | 58.31 | 41.69 | -- | -- |
200012 | 80.43 | 19.57 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 69.36 | 30.64 | -- | -- |
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 | 352322000.0000 | -- | 46536000.0000 | 36844000.0000 |
202212 | 795067000.0000 | -- | 92196000.0000 | 148496000.0000 |
202206 | 365594000.0000 | -- | 48610000.0000 | 44018000.0000 |
202112 | 767708000.0000 | -- | 108467000.0000 | 101839000.0000 |
202106 | 328469000.0000 | -- | 52574000.0000 | 51129000.0000 |
202012 | 715424000.0000 | -- | 85046000.0000 | 103048000.0000 |
202006 | 314733000.0000 | -- | 39085000.0000 | 50503000.0000 |
201912 | 666373000.0000 | -- | 100249000.0000 | 111086000.0000 |
201906 | 238236000.0000 | -- | 42514000.0000 | 22903000.0000 |
201812 | 1097213000.0000 | -- | 120301000.0000 | 51592000.0000 |
201806 | 441948000.0000 | -- | 61730000.0000 | 31106000.0000 |
201712 | 995323000.0000 | -- | 138267000.0000 | 44706000.0000 |
201706 | 245974000.0000 | -- | 83049000.0000 | 10911000.0000 |
201612 | 587971000.0000 | -- | 100513000.0000 | 6933000.0000 |
201606 | 296288000.0000 | -- | 40693000.0000 | 3527000.0000 |
201512 | 775079000.0000 | -- | 108057000.0000 | 10115000.0000 |
201506 | 202748000.0000 | -- | 12674000.0000 | 6258000.0000 |
201412 | 68901000.0000 | -- | 25433000.0000 | 8700000.0000 |
201406 | 33204000.0000 | -- | 12808000.0000 | 2945000.0000 |
201312 | 78337000.0000 | -- | 19734000.0000 | 4971000.0000 |
201306 | 36534000.0000 | -- | 9502000.0000 | 1770000.0000 |
201212 | 107789000.0000 | -- | 43585000.0000 | 1238000.0000 |
201206 | 84792000.0000 | -- | 39460000.0000 | 3282000.0000 |
201112 | 360949000.0000 | -- | 73741000.0000 | 5534000.0000 |
201106 | 238189000.0000 | -- | 30152000.0000 | 1973000.0000 |
201012 | 426494000.0000 | -- | 46796000.0000 | 5227000.0000 |
201006 | 214169000.0000 | -- | 14750000.0000 | 2419000.0000 |
200912 | 101850000.0000 | -- | 42278000.0000 | 3007000.0000 |
200906 | 46549000.0000 | -- | 17949000.0000 | 703000.0000 |
200812 | 9923000.0000 | -- | 43300000.0000 | 882000.0000 |
200806 | 7219000.0000 | -- | 23768000.0000 | -- |
200712 | 70472000.0000 | -- | 29001000.0000 | -- |
200706 | -- | -- | 2462000.0000 | -- |
200612 | -- | -- | 5763000.0000 | 366000.0000 |
200606 | 73758000.0000 | -- | 11359000.0000 | 365000.0000 |
200512 | 116367000.0000 | -- | 25319000.0000 | 1418000.0000 |
200506 | 57066000.0000 | -- | 12449000.0000 | 1183000.0000 |
200412 | 265510000.0000 | -- | 14873000.0000 | 2634000.0000 |
200406 | 122329000.0000 | -- | -- | 1142000.0000 |
200312 | 284708000.0000 | -- | 16622000.0000 | 2762000.0000 |
200306 | 122935000.0000 | -- | -- | 1445000.0000 |
200212 | 263391000.0000 | -- | 15936000.0000 | 3358000.0000 |
200206 | 132899000.0000 | -- | -- | 2013000.0000 |
200112 | 305473000.0000 | -- | 14606000.0000 | 5601000.0000 |
200106 | 143590000.0000 | -- | -- | 3192000.0000 |
200012 | 321193000.0000 | -- | 15586000.0000 | 7012000.0000 |
200006 | 150743000.0000 | -- | -- | 3252000.0000 |
199912 | 244930000.0000 | -- | 11044000.0000 | 4790000.0000 |