中商官网
研究报告
港铁公司（HK0066）
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 （%) |
| 202406 | 29271000000.0000 | 6.15 | 16102000000.0000 | 16.59 | 7255000000.0000 | 45.68 | 6044000000.0000 | 44.66 |
| 202312 | 56982000000.0000 | 19.18 | 56982000000.0000 | 19.18 | 9663000000.0000 | -17.75 | 7784000000.0000 | -20.79 |
| 202306 | 27574000000.0000 | 19.72 | 13811000000.0000 | -40.04 | 4980000000.0000 | -25.33 | 4178000000.0000 | -11.71 |
| 202212 | 47812000000.0000 | 1.29 | 47812000000.0000 | 1.29 | 11749000000.0000 | -1.60 | 9827000000.0000 | 2.88 |
| 202206 | 23033000000.0000 | 3.21 | 23033000000.0000 | 3.21 | 6669000000.0000 | 89.62 | 4732000000.0000 | 77.03 |
| 202112 | 47202000000.0000 | 10.96 | 47202000000.0000 | 10.96 | 11940000000.0000 | -439.20 | 9552000000.0000 | -298.63 |
| 202106 | 22317000000.0000 | 3.36 | 22317000000.0000 | 3.36 | 3517000000.0000 | 315.72 | 2673000000.0000 | -900.30 |
| 202012 | 42541000000.0000 | -21.95 | 42541000000.0000 | -21.95 | -3520000000.0000 | -125.12 | -4809000000.0000 | -140.30 |
| 202006 | 21592000000.0000 | -23.63 | 21592000000.0000 | -23.63 | 846000000.0000 | -87.47 | -334000000.0000 | -106.07 |
| 201912 | 54504000000.0000 | 1.06 | 54504000000.0000 | 1.06 | 14014000000.0000 | -24.17 | 11932000000.0000 | -25.46 |
| 201906 | 28272000000.0000 | 7.20 | 28272000000.0000 | 7.20 | 6751000000.0000 | -17.09 | 5506000000.0000 | -22.26 |
| 201812 | 53930000000.0000 | -2.72 | 53930000000.0000 | -2.72 | 18481000000.0000 | -8.52 | 16008000000.0000 | -4.88 |
| 201806 | 26373000000.0000 | -12.10 | 26373000000.0000 | -12.10 | 8143000000.0000 | -18.23 | 7083000000.0000 | -5.31 |
| 201712 | 55440000000.0000 | 22.68 | 55440000000.0000 | 22.68 | 20203000000.0000 | 62.39 | 16829000000.0000 | 64.12 |
| 201706 | 30004000000.0000 | 40.82 | 30004000000.0000 | 40.82 | 9958000000.0000 | 59.81 | 7480000000.0000 | 46.07 |
| 201612 | 45189000000.0000 | 8.36 | 45189000000.0000 | 8.36 | 12441000000.0000 | -19.08 | 10254000000.0000 | -21.09 |
| 201606 | 21307000000.0000 | 5.43 | 21307000000.0000 | 5.43 | 6231000000.0000 | -35.92 | 5121000000.0000 | -37.46 |
| 201512 | 41701000000.0000 | 3.85 | 41701000000.0000 | 3.85 | 15375000000.0000 | -15.95 | 12994000000.0000 | -16.74 |
| 201506 | 20210000000.0000 | 3.80 | 20210000000.0000 | 3.80 | 9724000000.0000 | 7.27 | 8189000000.0000 | 3.50 |
| 201412 | 40156000000.0000 | 3.74 | 40156000000.0000 | 3.74 | 18293000000.0000 | 21.73 | 15606000000.0000 | 19.82 |
| 201406 | 19471000000.0000 | 1.34 | 19471000000.0000 | 1.34 | 9065000000.0000 | 26.68 | 7912000000.0000 | 28.48 |
| 201312 | 38707000000.0000 | 8.30 | 38707000000.0000 | 8.30 | 15027000000.0000 | -2.27 | 13025000000.0000 | -2.62 |
| 201306 | 19214000000.0000 | 12.01 | 19214000000.0000 | 12.01 | 7156000000.0000 | 7.66 | 6158000000.0000 | 6.45 |
| 201212 | 35739000000.0000 | 6.93 | 35739000000.0000 | 6.93 | 15376000000.0000 | -12.98 | 13375000000.0000 | -14.02 |
| 201206 | 17154000000.0000 | 6.09 | 17154000000.0000 | 6.09 | 6647000000.0000 | -31.03 | 5785000000.0000 | -34.09 |
| 201112 | 33423000000.0000 | 13.23 | 33423000000.0000 | 13.23 | 17669000000.0000 | 19.69 | 15556000000.0000 | 29.00 |
| 201106 | 16169000000.0000 | 14.66 | 16169000000.0000 | 14.66 | 9638000000.0000 | 17.74 | 8777000000.0000 | 32.20 |
| 201012 | 29518000000.0000 | 57.04 | 29518000000.0000 | 57.04 | 14762000000.0000 | 28.15 | 12059000000.0000 | 25.11 |
| 201006 | 14102000000.0000 | 63.41 | 14102000000.0000 | 63.41 | 8186000000.0000 | 51.40 | 6639000000.0000 | 47.60 |
| 200912 | 18797000000.0000 | 6.63 | 18797000000.0000 | 6.63 | 11519000000.0000 | 27.61 | 9639000000.0000 | 16.36 |
| 200906 | 8630000000.0000 | 1.21 | 8630000000.0000 | 1.21 | 5407000000.0000 | 15.14 | 4498000000.0000 | -4.07 |
| 200812 | 17628000000.0000 | 64.90 | 17628000000.0000 | 64.90 | 9027000000.0000 | -50.58 | 8284000000.0000 | -45.43 |
| 200806 | 8527000000.0000 | 75.74 | 8527000000.0000 | 75.74 | 4696000000.0000 | -5.15 | 4689000000.0000 | 15.18 |
| 200712 | 10690000000.0000 | 12.04 | 10690000000.0000 | 12.04 | 18265000000.0000 | 99.20 | 15180000000.0000 | 95.64 |
| 200706 | 4852000000.0000 | 6.26 | 4852000000.0000 | 6.26 | 4951000000.0000 | -19.51 | 4071000000.0000 | -21.21 |
| 200612 | 9541000000.0000 | 4.24 | 9541000000.0000 | 4.24 | 9169000000.0000 | -8.42 | 7759000000.0000 | -8.18 |
| 200606 | 4566000000.0000 | 4.13 | 4566000000.0000 | 4.13 | 6151000000.0000 | 98.74 | 5167000000.0000 | 98.27 |
| 200512 | 9153000000.0000 | 9.60 | 9153000000.0000 | 9.60 | 10012000000.0000 | 30.48 | 8450000000.0000 | 29.15 |
| 200506 | 4385000000.0000 | 9.98 | 4385000000.0000 | 9.98 | 3095000000.0000 | 121.86 | 2606000000.0000 | 122.17 |
| 200412 | 8351000000.0000 | 9.97 | 8351000000.0000 | 9.97 | 7673000000.0000 | 47.61 | 6543000000.0000 | 47.03 |
| 200406 | 3987000000.0000 | 11.77 | 3987000000.0000 | 11.77 | 1395000000.0000 | 185.86 | 1173000000.0000 | 938.05 |
| 200312 | 7594000000.0000 | -1.20 | 7594000000.0000 | -1.20 | 5198000000.0000 | 23.38 | 4450000000.0000 | 24.34 |
| 200306 | 3567000000.0000 | -4.01 | 3567000000.0000 | -4.01 | 488000000.0000 | -73.83 | 113000000.0000 | -92.99 |
| 200212 | 7686000000.0000 | 1.24 | 7686000000.0000 | 1.24 | 4213000000.0000 | -1.52 | 3579000000.0000 | -16.34 |
| 200206 | 3716000000.0000 | 0.27 | 3716000000.0000 | 0.27 | 1865000000.0000 | 38.15 | 1612000000.0000 | 19.41 |
| 200112 | 7592000000.0000 | 0.20 | 7592000000.0000 | 0.20 | 4278000000.0000 | 5.14 | 4278000000.0000 | 5.14 |
| 200106 | 3706000000.0000 | 1.04 | 3706000000.0000 | 1.04 | 1350000000.0000 | 28.08 | 1350000000.0000 | 28.08 |
| 200012 | 7577000000.0000 | -- | 7577000000.0000 | -- | 4069000000.0000 | -- | 4069000000.0000 | -- |
| 200006 | 3668000000.0000 | -- | 3668000000.0000 | -- | 1054000000.0000 | -- | 1054000000.0000 | -- |
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) |
| 202406 | 55.01 | -- | 2.01 | 3.39 | 0.28 | -- | 0.08 |
| 202312 | 100.00 | -- | 2.79 | 4.36 | -- | -- | 0.16 |
| 202306 | 50.09 | -- | 1.46 | 2.36 | 0.30 | -- | 0.08 |
| 202212 | 100.00 | -- | 3.59 | 5.48 | -- | -- | 0.15 |
| 202206 | 100.00 | -- | 2.28 | 2.67 | -- | -- | 0.08 |
| 202112 | 100.00 | -- | 4.09 | 5.32 | -- | -- | 0.16 |
| 202106 | 100.00 | -- | 1.19 | 1.54 | -- | -- | 0.08 |
| 202012 | 100.00 | -- | -1.21 | -2.72 | -- | -- | 0.15 |
| 202006 | 100.00 | -- | 0.29 | -0.19 | -- | -- | 0.08 |
| 201912 | 100.00 | -- | 4.85 | 6.39 | -- | -- | 0.19 |
| 201906 | 100.00 | -- | 2.39 | 3.05 | -- | -- | 0.10 |
| 201812 | 100.00 | -- | 6.73 | 8.87 | -- | -- | 0.20 |
| 201806 | 100.00 | -- | 3.10 | 4.21 | -- | -- | 0.10 |
| 201712 | 100.00 | -- | 7.66 | 10.12 | -- | -- | 0.21 |
| 201706 | 100.00 | -- | 3.79 | 4.9 | -- | -- | 0.11 |
| 201612 | 100.00 | -- | 4.83 | 6.86 | -- | -- | 0.18 |
| 201606 | 100.00 | -- | 2.43 | 3.53 | -- | -- | 0.08 |
| 201512 | 100.00 | -- | 6.38 | 7.64 | -- | -- | 0.17 |
| 201506 | 100.00 | -- | 4.09 | 4.9 | -- | -- | 0.08 |
| 201412 | 100.00 | -- | 8.05 | 9.56 | -- | -- | 0.18 |
| 201406 | 100.00 | -- | 4.09 | 5.05 | -- | -- | 0.09 |
| 201312 | 100.00 | -- | 6.96 | 8.54 | -- | -- | 0.18 |
| 201306 | 100.00 | -- | 3.44 | 4.21 | -- | -- | 0.09 |
| 201212 | 100.00 | -- | 7.44 | 9.36 | -- | -- | 0.17 |
| 201206 | 100.00 | -- | 3.25 | 4.21 | -- | -- | 0.08 |
| 201112 | 100.00 | -- | 8.93 | 11.57 | -- | -- | 0.17 |
| 201106 | 100.00 | -- | 5.01 | 7.11 | -- | -- | 0.08 |
| 201012 | 100.00 | -- | 8.13 | 10.29 | -- | -- | 0.16 |
| 201006 | 100.00 | -- | 4.68 | 5.93 | -- | -- | 0.08 |
| 200912 | 100.00 | -- | 6.53 | 9.06 | -- | -- | 0.11 |
| 200906 | 100.00 | -- | 3.39 | 4.44 | -- | -- | 0.05 |
| 200812 | 100.00 | -- | 5.67 | 8.47 | -- | -- | 0.11 |
| 200806 | 100.00 | -- | 2.99 | 4.93 | -- | -- | 0.05 |
| 200712 | 100.00 | -- | 11.73 | 16.68 | -- | -- | 0.07 |
| 200706 | 100.00 | -- | 4.02 | 5.07 | -- | -- | 0.04 |
| 200612 | 100.00 | -- | 7.61 | 10.11 | -- | -- | 0.08 |
| 200606 | 100.00 | -- | 5.03 | 6.93 | -- | -- | 0.04 |
| 200512 | 100.00 | -- | 8.81 | 12.09 | -- | -- | 0.08 |
| 200506 | 100.00 | -- | 2.86 | 4.06 | -- | -- | 0.04 |
| 200412 | 100.00 | -- | 7.19 | 10.57 | -- | -- | 0.08 |
| 200406 | 100.00 | -- | 1.37 | 2.03 | -- | -- | 0.04 |
| 200312 | 100.00 | -- | 5.08 | 7.77 | -- | -- | 0.07 |
| 200306 | 100.00 | -- | 0.49 | 0.21 | -- | -- | 0.04 |
| 200212 | 100.00 | -- | 4.17 | 6.68 | -- | -- | 0.08 |
| 200206 | 100.00 | -- | 1.85 | 2.93 | -- | -- | 0.04 |
| 200112 | 100.00 | -- | 4.36 | 7.94 | -- | -- | 0.08 |
| 200106 | 100.00 | -- | 1.43 | 2.62 | -- | -- | 0.04 |
| 200012 | 100.00 | -- | 4.40 | 8.08 | -- | -- | 0.08 |
| 200006 | 100.00 | -- | -- | -- | -- | -- | -- |
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 |
| 202406 | 50.43 | 49.57 | -- | -- |
| 202312 | 48.37 | 51.63 | -- | -- |
| 202306 | 48.01 | 51.99 | -- | -- |
| 202212 | 44.99 | 55.01 | -- | -- |
| 202206 | 39.13 | 60.87 | -- | -- |
| 202112 | 38.36 | 61.64 | -- | -- |
| 202106 | 41.24 | 58.76 | -- | -- |
| 202012 | 39.09 | 60.91 | -- | -- |
| 202006 | 37.41 | 62.59 | -- | -- |
| 201912 | 35.41 | 64.59 | -- | -- |
| 201906 | 36.15 | 63.85 | -- | -- |
| 201812 | 34.25 | 65.75 | -- | -- |
| 201806 | 35.92 | 64.08 | -- | -- |
| 201712 | 36.90 | 63.10 | -- | -- |
| 201706 | 41.83 | 58.17 | -- | -- |
| 201612 | 41.88 | 58.12 | -- | -- |
| 201606 | 43.26 | 56.74 | -- | -- |
| 201512 | 29.42 | 70.58 | -- | -- |
| 201506 | 29.69 | 70.31 | -- | -- |
| 201412 | 28.03 | 71.97 | -- | -- |
| 201406 | 29.22 | 70.78 | -- | -- |
| 201312 | 29.25 | 70.75 | -- | -- |
| 201306 | 29.46 | 70.54 | -- | -- |
| 201212 | 30.76 | 69.24 | -- | -- |
| 201206 | 32.69 | 67.31 | -- | -- |
| 201112 | 31.95 | 68.05 | -- | -- |
| 201106 | 35.72 | 64.28 | -- | -- |
| 201012 | 35.43 | 64.57 | -- | -- |
| 201006 | 35.92 | 64.08 | -- | -- |
| 200912 | 39.68 | 60.32 | -- | -- |
| 200906 | 36.50 | 63.50 | -- | -- |
| 200812 | 38.61 | 61.39 | -- | -- |
| 200806 | 39.58 | 60.42 | -- | -- |
| 200712 | 41.52 | 58.48 | -- | -- |
| 200706 | 34.74 | 65.26 | -- | -- |
| 200612 | 36.24 | 63.76 | -- | -- |
| 200606 | 39.04 | 60.96 | -- | -- |
| 200512 | 38.51 | 61.49 | -- | -- |
| 200506 | 40.67 | 59.33 | -- | -- |
| 200412 | 41.97 | 58.03 | -- | -- |
| 200406 | 43.10 | 56.90 | -- | -- |
| 200312 | 44.02 | 55.98 | -- | -- |
| 200306 | 46.73 | 53.27 | -- | -- |
| 200212 | 47.01 | 52.99 | -- | -- |
| 200206 | 45.47 | 54.53 | -- | -- |
| 200112 | 45.08 | 54.92 | -- | -- |
| 200106 | 45.56 | 54.44 | -- | -- |
| 200012 | 45.60 | 54.40 | -- | -- |
| 200006 | -- | -- | -- | -- |
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) |
| 202406 | 13169000000.0000 | -- | 9707000000.0000 | 494000000.0000 |
| 202312 | -- | -- | 49182000000.0000 | 1139000000.0000 |
| 202306 | 13763000000.0000 | -- | 9483000000.0000 | 589000000.0000 |
| 202212 | -- | -- | 45177000000.0000 | 982000000.0000 |
| 202206 | -- | -- | 21951000000.0000 | 458000000.0000 |
| 202112 | -- | -- | 43952000000.0000 | 967000000.0000 |
| 202106 | -- | -- | 20830000000.0000 | 445000000.0000 |
| 202012 | -- | -- | 40261000000.0000 | 1004000000.0000 |
| 202006 | -- | -- | 19986000000.0000 | 499000000.0000 |
| 201912 | -- | -- | 43112000000.0000 | 859000000.0000 |
| 201906 | -- | -- | 21065000000.0000 | 442000000.0000 |
| 201812 | -- | -- | 40009000000.0000 | 1074000000.0000 |
| 201806 | -- | -- | 19459000000.0000 | 580000000.0000 |
| 201712 | -- | -- | 39762000000.0000 | 905000000.0000 |
| 201706 | -- | -- | 20900000000.0000 | 403000000.0000 |
| 201612 | -- | -- | 31194000000.0000 | 612000000.0000 |
| 201606 | -- | -- | 14191000000.0000 | 268000000.0000 |
| 201512 | -- | -- | 28587000000.0000 | 599000000.0000 |
| 201506 | -- | -- | 13409000000.0000 | 295000000.0000 |
| 201412 | -- | -- | 27416000000.0000 | 545000000.0000 |
| 201406 | -- | -- | 13022000000.0000 | 274000000.0000 |
| 201312 | -- | -- | 26899000000.0000 | 732000000.0000 |
| 201306 | -- | -- | 13163000000.0000 | 435000000.0000 |
| 201212 | -- | -- | 25401000000.0000 | 879000000.0000 |
| 201206 | -- | -- | 12160000000.0000 | 432000000.0000 |
| 201112 | -- | -- | 12052000000.0000 | 921000000.0000 |
| 201106 | -- | -- | 11591000000.0000 | 459000000.0000 |
| 201012 | -- | -- | 10897000000.0000 | 1237000000.0000 |
| 201006 | -- | -- | 9683000000.0000 | 656000000.0000 |
| 200912 | -- | -- | 10206000000.0000 | 1504000000.0000 |
| 200906 | -- | -- | 4852000000.0000 | 854000000.0000 |
| 200812 | -- | -- | 10290000000.0000 | 1998000000.0000 |
| 200806 | -- | -- | 4836000000.0000 | 1078000000.0000 |
| 200712 | -- | -- | 7007000000.0000 | 1316000000.0000 |
| 200706 | -- | -- | 3100000000.0000 | 654000000.0000 |
| 200612 | -- | -- | 6511000000.0000 | 1398000000.0000 |
| 200606 | -- | -- | 3042000000.0000 | 739000000.0000 |
| 200512 | -- | -- | 6206000000.0000 | 1361000000.0000 |
| 200506 | -- | -- | 2971000000.0000 | 634000000.0000 |
| 200412 | -- | -- | 5917000000.0000 | 1450000000.0000 |
| 200406 | -- | -- | 2831000000.0000 | 743000000.0000 |
| 200312 | -- | -- | 5711000000.0000 | 1539000000.0000 |
| 200306 | -- | -- | 2756000000.0000 | 824000000.0000 |
| 200212 | -- | -- | 5852000000.0000 | 1125000000.0000 |
| 200206 | -- | -- | 2674000000.0000 | 380000000.0000 |
| 200112 | -- | -- | 5424000000.0000 | 874000000.0000 |
| 200106 | -- | -- | 2622000000.0000 | 451000000.0000 |
| 200012 | -- | -- | 5405000000.0000 | 1143000000.0000 |
| 200006 | -- | -- | 2623000000.0000 | 600000000.0000 |