大快活集团(HK0052)

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
(%)
2024-09 1553451000.0000 -0.29 116505000.0000 -20.48 17774000.0000 -59.05 15521000.0000 -57.26
2023-03 3024152000.0000 4.93 256758000.0000 15.37 51664000.0000 8.07 44880000.0000 5.25
2023-09 1558003000.0000 4.23 146508000.0000 6.77 43409000.0000 -8.30 36317000.0000 -15.20
2024-03 3136947000.0000 3.73 270594000.0000 5.39 65125000.0000 26.05 50657000.0000 12.87
2022-09 1494720000.0000 -0.26 137216000.0000 -12.76 47338000.0000 -28.17 42826000.0000 -18.42
2022-03 2881942000.0000 8.90 222561000.0000 -32.06 47804000.0000 -65.46 42640000.0000 -72.24
2020-09 1286985000.0000 -16.37 171281000.0000 -1.08 54378000.0000 -23.03 64951000.0000 13.43
2021-03 2646469000.0000 -12.66 327596000.0000 18.11 138399000.0000 92.01 153617000.0000 152.38
2021-09 1498604000.0000 16.44 157282000.0000 -8.17 65906000.0000 21.20 52493000.0000 -19.18
2019-09 1538972000.0000 4.48 173149000.0000 -14.28 70644000.0000 -40.72 57262000.0000 -43.11
2020-03 3030198000.0000 2.01 277368000.0000 -27.81 72080000.0000 -66.50 60867000.0000 -66.18
2018-09 1472992000.0000 4.78 201983000.0000 -5.09 119172000.0000 -13.01 100660000.0000 -14.03
2018-03 2840571000.0000 10.06 405870000.0000 1.60 254965000.0000 2.21 216077000.0000 5.26
2019-03 2970524000.0000 4.57 384203000.0000 -5.34 215172000.0000 -15.61 179947000.0000 -16.72
2017-03 2580904000.0000 6.30 399475000.0000 3.22 249445000.0000 2.69 205281000.0000 2.24
2016-09 1256604000.0000 6.84 195820000.0000 1.52 124129000.0000 2.56 103831000.0000 1.84
2017-09 1405728000.0000 11.87 212805000.0000 8.67 136996000.0000 10.37 117088000.0000 12.77
2015-09 1176124000.0000 4.20 192890000.0000 13.70 121033000.0000 24.69 101953000.0000 35.38
2016-03 2427973000.0000 8.16 387030000.0000 15.79 242901000.0000 34.87 200778000.0000 39.46
2014-09 1128766000.0000 11.43 169655000.0000 19.86 97066000.0000 19.13 75309000.0000 12.12
2014-03 2037719000.0000 5.62 276295000.0000 4.76 136270000.0000 -17.45 107611000.0000 -22.84
2015-03 2244885000.0000 10.17 334247000.0000 20.97 180101000.0000 32.16 143967000.0000 33.78
2013-09 1012960000.0000 4.13 141548000.0000 0.68 81481000.0000 5.43 67169000.0000 4.93
2013-03 1929244000.0000 5.45 263729000.0000 7.73 165085000.0000 10.24 139469000.0000 6.97
2012-09 972776000.0000 6.90 140589000.0000 12.67 77285000.0000 12.48 64012000.0000 10.26
2012-03 1829456000.0000 9.82 244800000.0000 1.49 149754000.0000 3.17 130380000.0000 5.28
2011-09 909971000.0000 12.19 124776000.0000 2.61 68711000.0000 -14.71 58056000.0000 -17.90
2011-03 1665881000.0000 6.63 241201000.0000 10.73 145149000.0000 31.49 123842000.0000 32.78
2010-03 1562348000.0000 6.61 217829000.0000 15.78 110386000.0000 16.67 93269000.0000 16.55
2010-09 811121000.0000 4.37 121601000.0000 9.67 80563000.0000 40.38 70710000.0000 43.44
2009-09 777193000.0000 5.10 110877000.0000 8.86 57390000.0000 3.59 49295000.0000 6.20
2009-03 1465503000.0000 2.23 188142000.0000 -4.76 94613000.0000 -21.03 80022000.0000 -20.79
2007-09 699593000.0000 21.25 90940000.0000 27.21 61828000.0000 38.50 52508000.0000 27.24
2008-03 1433476000.0000 18.97 197540000.0000 34.35 119808000.0000 28.84 101027000.0000 19.32
2008-09 739498000.0000 5.70 101856000.0000 12.00 55403000.0000 -10.39 46418000.0000 -11.60
2006-03 986700000.0000 17.62 105711000.0000 45.66 73277000.0000 92.41 75083000.0000 100.40
2007-03 1204863000.0000 22.11 147038000.0000 39.09 92989000.0000 26.90 84669000.0000 12.77
2006-09 576976000.0000 22.48 71486000.0000 40.05 44642000.0000 7.03 41266000.0000 0.42
2005-09 471091000.0000 13.86 51043000.0000 54.99 41708000.0000 92.74 41095000.0000 93.40
2005-03 838880000.0000 12.56 72575000.0000 66.75 38083000.0000 721.11 37466000.0000 911.50
2004-09 413760000.0000 16.66 32933000.0000 62.91 21640000.0000 -1224.74 21249000.0000 -904.28
2004-03 745254000.0000 1.76 43523000.0000 -8.42 4638000.0000 -18.46 3704000.0000 17.29
2003-03 732375000.0000 -5.70 47524000.0000 56.09 5688000.0000 -108.15 3158000.0000 -104.49
2003-09 354681000.0000 -6.03 20215000.0000 -16.21 -1924000.0000 -155.14 -2642000.0000 -204.68
2002-03 776609000.0000 -8.39 30446000.0000 -54.41 -69763000.0000 741.33 -70285000.0000 633.36
2002-09 377457000.0000 -6.03 24125000.0000 108.10 3489000.0000 -120.75 2524000.0000 -114.40
2000-09 444643000.0000 -- 44094000.0000 -- 4930000.0000 -- 3535000.0000 --
2001-09 401691000.0000 -9.66 11593000.0000 -73.71 -16812000.0000 -441.01 -17523000.0000 -595.70
2001-03 847726000.0000 -7.66 66788000.0000 -31.85 -8292000.0000 -149.66 -9584000.0000 -166.06
2000-03 918025000.0000 -- 97998000.0000 -- 16699000.0000 -- 14508000.0000 --
2025-03 3100070000.0000 -1.18 237206000.0000 -12.34 38649000.0000 -40.65 35540000.0000 -29.84

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)
2024-09 7.50 1.1400 0.79 2.4400 24.79 -- 0.69
2023-03 8.49 1.7100 2.24 6.5900 49.75 -- 1.31
2023-09 9.40 2.7900 1.86 5.5200 26.73 -- 0.67
2024-03 8.63 2.0800 2.90 7.6700 54.44 -- 1.40
2022-09 9.18 3.1700 2.01 6.1200 25.93 -- 0.63
2022-03 7.72 1.6600 2.05 5.9700 46.43 -- 1.23
2020-09 13.31 4.2300 2.12 8.9700 24.01 -- 0.50
2021-03 12.38 5.2300 5.65 19.7500 50.40 -- 1.08
2021-09 10.50 4.4000 2.72 6.9600 27.05 -- 0.62
2019-09 11.25 4.5900 2.59 7.6700 28.32 -- 0.56
2020-03 9.15 2.3800 2.66 8.4400 54.16 -- 1.12
2018-09 13.71 8.0900 8.51 13.5200 31.33 -- 1.05
2018-03 14.29 8.9800 19.74 28.3200 60.12 -- 2.20
2019-03 12.93 7.2400 16.87 23.1400 77.07 -- 2.33
2017-03 15.48 9.6700 20.71 28.7000 52.35 -- 2.14
2016-09 15.58 9.8800 9.60 15.6300 24.54 -- 0.97
2017-09 15.14 9.7500 9.91 16.4500 26.48 -- 1.02
2015-09 16.40 10.2900 10.56 16.1100 25.14 -- 1.03
2016-03 15.94 10.0000 21.27 29.6900 55.29 -- 2.13
2014-09 15.03 8.6000 9.27 13.2500 19.35 -- 1.08
2014-03 13.56 6.6900 15.35 20.1000 57.15 -- 2.29
2015-03 14.89 8.0200 18.34 23.9900 49.61 -- 2.29
2013-09 13.97 8.0400 8.57 12.7900 26.92 -- 1.07
2013-03 13.67 8.5600 19.15 26.8400 52.72 -- 2.24
2012-09 14.45 7.9400 8.31 13.6000 20.04 -- 1.05
2012-03 13.38 8.1900 18.56 26.0300 47.33 -- 2.27
2011-09 13.71 7.5500 8.38 12.5100 20.22 -- 1.11
2011-03 14.48 8.7100 18.59 26.4800 43.06 -- 2.13
2010-03 13.94 7.0700 15.29 22.6100 60.65 -- 2.16
2010-09 14.99 9.9300 10.42 15.7400 23.99 -- 1.05
2009-09 14.27 7.3800 8.19 12.6100 24.29 -- 1.11
2009-03 12.84 6.4600 15.71 21.3500 43.70 -- 2.43
2007-09 13.00 8.8400 10.06 14.9100 27.94 -- 1.14
2008-03 13.78 8.3600 19.16 27.3100 43.50 -- 2.29
2008-09 13.77 7.4900 9.79 13.1900 14.36 -- 1.31
2006-03 10.71 7.4300 15.82 25.9700 78.77 -- 2.13
2007-03 12.20 7.7200 16.09 25.3600 58.69 -- 2.09
2006-09 12.39 7.7400 8.66 13.3600 32.56 -- 1.12
2005-09 10.84 8.8500 9.46 14.9700 36.11 -- 1.07
2005-03 8.65 4.5400 10.00 15.5000 77.19 -- 2.20
2004-09 7.96 5.2300 5.72 9.0200 35.86 -- 1.09
2004-03 5.84 0.6200 1.21 1.7200 80.48 -- 1.94
2003-03 6.49 0.7800 1.49 1.5000 83.61 -- 1.92
2003-09 5.70 -0.5400 -0.50 -1.2700 36.68 -- 0.91
2002-03 3.92 -8.9800 -17.96 -33.6200 67.44 -- 2.00
2002-09 6.39 0.9200 0.88 1.1900 37.82 -- 0.95
2000-09 9.92 1.1100 -- -- -- -- --
2001-09 2.89 -4.1900 -3.55 -6.5600 35.06 -- 0.85
2001-03 7.88 -1.4700 -1.81 -3.3300 73.16 -- 1.85
2000-03 10.67 1.8200 3.56 4.8100 75.14 -- 1.96
2025-03 7.65 1.2500 1.84 5.4500 52.74 -- 1.47

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
2024-09 71.68 28.32 0.83 0.77
2023-03 70.44 29.56 0.97 0.90
2023-09 71.86 28.14 0.93 0.87
2024-03 70.62 29.38 0.93 0.87
2022-09 70.29 29.71 0.97 0.91
2022-03 69.44 30.56 0.98 0.91
2020-09 71.81 28.19 0.84 0.79
2021-03 68.23 31.77 0.99 0.93
2021-09 68.92 31.08 1.00 0.94
2019-09 72.58 27.42 0.79 0.74
2020-03 73.39 26.61 0.73 0.67
2018-09 46.82 53.18 1.34 1.27
2018-03 40.92 59.08 1.46 1.37
2019-03 39.04 60.96 1.59 1.51
2017-03 40.61 59.39 1.50 1.40
2016-09 48.62 51.38 1.35 1.27
2017-09 48.49 51.51 1.26 1.18
2015-09 44.76 55.24 1.52 1.44
2016-03 40.77 59.23 1.66 1.56
2014-09 45.73 54.27 1.31 1.19
2014-03 39.72 60.28 1.43 1.33
2015-03 38.89 61.11 1.68 1.56
2013-09 44.79 55.21 1.29 1.21
2013-03 39.71 60.29 1.38 1.27
2012-09 49.36 50.64 1.13 1.03
2012-03 37.92 62.08 1.46 1.32
2011-09 43.41 56.59 1.22 1.09
2011-03 40.10 59.90 1.34 1.20
2010-03 42.83 57.17 1.16 1.07
2010-09 41.86 58.14 1.27 1.16
2009-09 44.22 55.78 1.08 0.97
2009-03 37.76 62.24 1.27 1.12
2007-09 42.69 57.31 1.06 0.97
2008-03 40.83 59.17 1.07 0.95
2008-09 37.84 62.16 1.14 0.91
2006-03 37.57 62.43 1.30 1.22
2007-03 42.22 57.78 1.04 0.95
2006-09 40.06 59.94 1.11 1.03
2005-09 37.73 62.27 1.38 1.30
2005-03 36.55 63.45 1.20 1.13
2004-09 35.07 64.93 1.41 1.32
2004-03 43.99 56.01 1.04 0.97
2003-03 42.22 57.78 1.10 1.03
2003-09 43.79 56.21 1.04 0.97
2002-03 44.16 55.84 1.13 1.05
2002-09 44.49 55.51 1.00 0.94
2000-09 -- -- -- --
2001-09 41.73 58.27 1.00 0.93
2001-03 35.14 64.86 1.19 1.09
2000-03 33.80 66.20 1.09 1.01
2025-03 69.03 30.97 0.87 0.80

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)
2024/9/30 0:00:00 1436946000.0000 -- 79806000.0000 16738000.0000
2023/3/31 0:00:00 2767394000.0000 -- 132058000.0000 31698000.0000
2023/9/30 0:00:00 1411495000.0000 -- 74376000.0000 16052000.0000
2024/3/31 0:00:00 2866353000.0000 -- 145324000.0000 33366000.0000
2022/9/30 0:00:00 1357504000.0000 -- 58993000.0000 16204000.0000
2022/3/31 0:00:00 2659381000.0000 -- 130449000.0000 32404000.0000
2020/9/30 0:00:00 1115704000.0000 -- 54809000.0000 19295000.0000
2021/3/31 0:00:00 2318873000.0000 -- 115526000.0000 36824000.0000
2021/9/30 0:00:00 1341322000.0000 -- 63822000.0000 16044000.0000
2019/9/30 0:00:00 1365823000.0000 -- 62748000.0000 18430000.0000
2020/3/31 0:00:00 2752830000.0000 -- 126078000.0000 37995000.0000
2018/9/30 0:00:00 1271009000.0000 -- 64814000.0000 23000.0000
2018/3/31 0:00:00 2434701000.0000 -- 133947000.0000 68000.0000
2019/3/31 0:00:00 2586321000.0000 -- 136227000.0000 32000.0000
2017/3/31 0:00:00 2181429000.0000 -- 121533000.0000 94000.0000
2016/9/30 0:00:00 1060784000.0000 -- 59147000.0000 54000.0000
2017/9/30 0:00:00 1192923000.0000 -- 65730000.0000 31000.0000
2015/9/30 0:00:00 983234000.0000 -- 61297000.0000 97000.0000
2016/3/31 0:00:00 2040943000.0000 -- 119217000.0000 171000.0000
2014/9/30 0:00:00 959111000.0000 -- 53238000.0000 36000.0000
2014/3/31 0:00:00 1761424000.0000 -- 92208000.0000 785000.0000
2015/3/31 0:00:00 1910638000.0000 -- 108683000.0000 70000.0000
2013/9/30 0:00:00 871412000.0000 -- 45938000.0000 307000.0000
2013/3/31 0:00:00 1665515000.0000 -- 94456000.0000 865000.0000
2012/9/30 0:00:00 832187000.0000 -- 48208000.0000 498000.0000
2012/3/31 0:00:00 1584656000.0000 -- 85825000.0000 1756000.0000
2011/9/30 0:00:00 785195000.0000 -- 44113000.0000 1157000.0000
2011/3/31 0:00:00 1424680000.0000 -- 78569000.0000 2100000.0000
2010/3/31 0:00:00 1344519000.0000 -- 81035000.0000 1332000.0000
2010/9/30 0:00:00 689520000.0000 -- 40276000.0000 1570000.0000
2009/9/30 0:00:00 666316000.0000 -- 41661000.0000 552000.0000
2009/3/31 0:00:00 1277361000.0000 -- 72147000.0000 199000.0000
2007/9/30 0:00:00 608653000.0000 -- 34489000.0000 2026000.0000
2008/3/31 0:00:00 1235936000.0000 -- 70218000.0000 1361000.0000
2008/9/30 0:00:00 637642000.0000 -- 36357000.0000 4989000.0000
2006/3/31 0:00:00 880989000.0000 -- 51837000.0000 721000.0000
2007/3/31 0:00:00 1057825000.0000 -- 55904000.0000 2829000.0000
2006/9/30 0:00:00 505490000.0000 -- 29628000.0000 339000.0000
2005/9/30 0:00:00 420048000.0000 -- 25514000.0000 356000.0000
2005/3/31 0:00:00 766305000.0000 -- 48496000.0000 600000.0000
2004/9/30 0:00:00 380827000.0000 -- 21994000.0000 367000.0000
2004/3/31 0:00:00 701731000.0000 -- 43714000.0000 1845000.0000
2003/3/31 0:00:00 684851000.0000 -- 42392000.0000 2397000.0000
2003/9/30 0:00:00 334466000.0000 -- 22567000.0000 1040000.0000
2002/3/31 0:00:00 746163000.0000 -- 47060000.0000 4476000.0000
2002/9/30 0:00:00 353332000.0000 -- 21697000.0000 1464000.0000
2000/9/30 0:00:00 400549000.0000 -- 41144000.0000 2143000.0000
2001/9/30 0:00:00 390098000.0000 -- 27919000.0000 2595000.0000
2001/3/31 0:00:00 780938000.0000 -- 84376000.0000 4701000.0000
2000/3/31 0:00:00 820027000.0000 -- 91664000.0000 3885000.0000
2025/3/31 0:00:00 2862864000.0000 -- 141868000.0000 33677000.0000