超媒体控股(HK0072)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
营业利润 (元) |
营业利润同比 (%) |
利润总额 (元) |
利润总额同比 (%) |
净利润 (元) |
净利润同比 (%) |
202406 | 160616000.0000 | 1.45 | 59608000.0000 | -2.19 | -13383000.0000 | -34.73 | -14933000.0000 | -25.70 |
202312 | 381415000.0000 | 2.84 | 143393000.0000 | 24.68 | -31396000.0000 | -55.29 | -34842000.0000 | -50.36 |
202306 | 158321000.0000 | -7.23 | 60944000.0000 | -16.83 | -20503000.0000 | 58.47 | -20098000.0000 | 1.56 |
202212 | 370891000.0000 | -12.30 | 115013000.0000 | -38.62 | -70223000.0000 | -2526.50 | -70188000.0000 | 600.06 |
202206 | 170654000.0000 | -6.38 | 73276000.0000 | 2.97 | -12938000.0000 | 22.23 | -19790000.0000 | 13.15 |
202112 | 422895000.0000 | 35.05 | 187391000.0000 | 68.69 | 2894000.0000 | -104.03 | -10026000.0000 | -87.19 |
202106 | 182275000.0000 | 64.65 | 71160000.0000 | 371.70 | -10585000.0000 | -85.77 | -17490000.0000 | -74.37 |
202012 | 313128000.0000 | -30.20 | 111083000.0000 | -46.41 | -71774000.0000 | -25825.45 | -78267000.0000 | 2870.28 |
202006 | 110704000.0000 | -37.76 | 15086000.0000 | -79.44 | -74392000.0000 | 117.46 | -68239000.0000 | 103.03 |
201912 | 448600000.0000 | -0.08 | 207280000.0000 | 7.59 | 279000.0000 | -100.89 | -2635000.0000 | -92.49 |
201906 | 177863000.0000 | -8.47 | 73371000.0000 | -6.44 | -34209000.0000 | 4.49 | -33611000.0000 | 7.02 |
201812 | 448964000.0000 | 3.07 | 192658000.0000 | 5.69 | -31509000.0000 | -15.87 | -35075000.0000 | -8.33 |
201806 | 194331000.0000 | 13.77 | 78421000.0000 | 27.70 | -32740000.0000 | -34.45 | -31405000.0000 | -36.99 |
201712 | 435608000.0000 | -16.06 | 182281000.0000 | -30.72 | -37454000.0000 | -677.37 | -38264000.0000 | -1340.32 |
201706 | 170812000.0000 | -16.01 | 61410000.0000 | -12.49 | -49949000.0000 | -28.55 | -49840000.0000 | -27.63 |
201612 | 518926000.0000 | -12.89 | 263098000.0000 | -12.98 | 6487000.0000 | -74.13 | 3085000.0000 | -85.26 |
201606 | 203368000.0000 | -27.21 | 70174000.0000 | -50.91 | -69910000.0000 | -2830.86 | -68866000.0000 | -1291.45 |
201512 | 595725000.0000 | -1.34 | 302334000.0000 | -9.90 | 25080000.0000 | -44.58 | 20923000.0000 | -44.64 |
201506 | 279384000.0000 | 5.18 | 142937000.0000 | -1.76 | 2560000.0000 | -69.10 | 5780000.0000 | 13.36 |
201412 | 603801000.0000 | -4.34 | 335559000.0000 | -4.70 | 45254000.0000 | -12.01 | 37793000.0000 | 13.88 |
201406 | 265622000.0000 | -2.11 | 145491000.0000 | 1.73 | 8284000.0000 | 39.37 | 5099000.0000 | 59.94 |
201312 | 631180000.0000 | -3.68 | 352126000.0000 | -6.56 | 51432000.0000 | -44.55 | 33187000.0000 | -49.15 |
201306 | 271356000.0000 | -7.93 | 143010000.0000 | -12.31 | 5944000.0000 | -72.81 | 3188000.0000 | -78.35 |
201212 | 655313000.0000 | 11.79 | 376856000.0000 | 12.66 | 92752000.0000 | 9.03 | 65268000.0000 | 8.28 |
201206 | 294721000.0000 | 25.15 | 163077000.0000 | 28.01 | 21860000.0000 | 6.26 | 14722000.0000 | 7.81 |
201112 | 586186000.0000 | 28.48 | 334500000.0000 | 22.44 | 85069000.0000 | 19.23 | 60278000.0000 | 14.27 |
201106 | 235485000.0000 | 28.63 | 127390000.0000 | 27.93 | 20573000.0000 | 86.45 | 13655000.0000 | 125.78 |
201012 | 456255000.0000 | 36.95 | 273199000.0000 | 46.01 | 71351000.0000 | 86.11 | 52752000.0000 | 69.15 |
201006 | 183071000.0000 | 34.68 | 99580000.0000 | 63.90 | 11034000.0000 | -205.70 | 6048000.0000 | -163.69 |
200912 | 333156000.0000 | -4.22 | 187114000.0000 | -8.72 | 38339000.0000 | -32.74 | 31186000.0000 | -30.73 |
200906 | 135930000.0000 | -14.35 | 60755000.0000 | -34.23 | -10439000.0000 | -142.62 | -9496000.0000 | -147.43 |
200903 | 60022000.0000 | -7.81 | 23697000.0000 | -31.33 | -10959000.0000 | 201.24 | -9717000.0000 | 147.13 |
200812 | 347825000.0000 | 23.74 | 204986000.0000 | 25.26 | 57003000.0000 | 15.02 | 45018000.0000 | 7.70 |
200806 | 158701000.0000 | -- | 92377000.0000 | -- | 24496000.0000 | -- | 20022000.0000 | -- |
200803 | 65105000.0000 | -- | 34509000.0000 | -- | -3638000.0000 | -- | -3932000.0000 | -- |
200712 | 281085000.0000 | 21.52 | 163642000.0000 | 31.77 | 49560000.0000 | 19.61 | 41800000.0000 | 16.27 |
200612 | 231302000.0000 | -- | 124188000.0000 | -- | 41436000.0000 | -- | 35950000.0000 | -- |
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 | 37.11 | -- | -2.22 | -7.19 | 1.13 | -- | 0.27 |
202312 | 37.60 | -- | -4.63 | -15.83 | 2.70 | -- | 0.56 |
202306 | 38.49 | -- | -2.90 | -8.31 | 1.10 | -- | 0.22 |
202212 | 31.01 | -- | -9.80 | -29.57 | 3.00 | -- | 0.52 |
202206 | 42.94 | -- | -1.89 | -7.04 | 1.50 | -- | 0.25 |
202112 | 44.31 | -- | 0.41 | -3.35 | 3.82 | -- | 0.60 |
202106 | 39.04 | -- | -1.69 | -5.91 | 1.90 | -- | 0.29 |
202012 | 35.48 | -- | -11.26 | -25.13 | 3.69 | -- | 0.49 |
202006 | 13.63 | -- | -11.26 | -20.53 | 1.79 | -- | 0.17 |
201912 | 46.21 | -- | 0.04 | -0.67 | 4.76 | -- | 0.59 |
201906 | 41.25 | -- | -5.19 | -9.26 | 2.06 | -- | 0.27 |
201812 | 42.91 | -- | -4.91 | -8.8 | 5.24 | -- | 0.70 |
201806 | 40.35 | -- | -5.25 | -7.88 | 2.93 | -- | 0.31 |
201712 | 41.85 | -- | -5.73 | -8.9 | 7.63 | -- | 0.67 |
201706 | 35.95 | -- | -7.91 | -12.02 | 3.44 | -- | 0.27 |
201612 | 50.70 | -- | 0.94 | 0.65 | 10.04 | -- | 0.75 |
201606 | 34.51 | -- | -11.52 | -17.32 | 6.18 | -- | 0.34 |
201512 | 50.75 | -- | 3.69 | 4.43 | 17.35 | -- | 0.88 |
201506 | 51.16 | -- | 0.38 | 1.26 | 4.14 | -- | 0.41 |
201412 | 55.57 | -- | 6.70 | 8.24 | 6878.00 | -- | 0.89 |
201406 | 54.77 | -- | 1.28 | 1.19 | -- | -- | 0.41 |
201312 | 55.79 | -- | 8.27 | 7.57 | -- | -- | 1.02 |
201306 | 52.70 | -- | 1.07 | 0.78 | -- | -- | 0.49 |
201212 | 57.51 | -- | 15.57 | 15.53 | -- | -- | 1.10 |
201206 | 55.33 | -- | 4.19 | 4 | -- | -- | 0.56 |
201112 | 57.06 | -- | 15.41 | 16.54 | -- | -- | 1.06 |
201106 | 54.10 | -- | 4.69 | 4.27 | -- | -- | 0.54 |
201012 | 59.88 | -- | 17.18 | 19.78 | -- | -- | 1.10 |
201006 | 54.39 | -- | 3.49 | 2.99 | -- | -- | 0.58 |
200912 | 56.16 | -- | 11.70 | 15.65 | -- | -- | 1.02 |
200906 | 44.70 | -- | -3.89 | -6.1 | -- | -- | 0.51 |
200903 | 39.48 | -- | -4.25 | -6.25 | -- | -- | 0.23 |
200812 | 58.93 | -- | 18.91 | 27.27 | -- | -- | 1.15 |
200806 | 58.21 | -- | -- | -- | -- | -- | -- |
200803 | 53.01 | -- | -- | -- | -- | -- | -- |
200712 | 58.22 | -- | 21.56 | 33.98 | -- | -- | 1.22 |
200612 | 53.69 | -- | 28.35 | 44.41 | -- | -- | 1.58 |
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 | 54.76 | 45.24 | -- | -- |
202312 | 58.03 | 41.97 | -- | -- |
202306 | 54.39 | 45.61 | -- | -- |
202212 | 55.82 | 44.18 | -- | -- |
202206 | 46.22 | 53.78 | -- | -- |
202112 | 46.27 | 53.73 | -- | -- |
202106 | 41.25 | 58.75 | -- | -- |
202012 | 40.95 | 59.05 | -- | -- |
202006 | 41.64 | 58.36 | -- | -- |
201912 | 40.87 | 59.13 | -- | -- |
201906 | 36.44 | 63.56 | -- | -- |
201812 | 29.50 | 70.50 | -- | -- |
201806 | 28.89 | 71.11 | -- | -- |
201712 | 27.04 | 72.96 | -- | -- |
201706 | 34.45 | 65.55 | -- | -- |
201612 | 31.92 | 68.08 | -- | -- |
201606 | 34.56 | 65.44 | -- | -- |
201512 | 30.56 | 69.44 | -- | -- |
201506 | 32.91 | 67.09 | -- | -- |
201412 | 32.14 | 67.86 | -- | -- |
201406 | 33.91 | 66.09 | -- | -- |
201312 | 29.47 | 70.53 | -- | -- |
201306 | 26.05 | 73.95 | -- | -- |
201212 | 29.46 | 70.54 | -- | -- |
201206 | 29.52 | 70.48 | -- | -- |
201112 | 33.99 | 66.01 | -- | -- |
201106 | 27.14 | 72.86 | -- | -- |
201012 | 35.78 | 64.22 | -- | -- |
201006 | 35.89 | 64.11 | -- | -- |
200912 | 39.20 | 60.80 | -- | -- |
200906 | 41.99 | 58.01 | -- | -- |
200903 | 39.68 | 60.32 | -- | -- |
200812 | 45.24 | 54.76 | -- | -- |
200806 | -- | -- | -- | -- |
200803 | -- | -- | -- | -- |
200712 | 46.47 | 53.53 | -- | -- |
200612 | 44.62 | 55.38 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
202406 | 101008000.0000 | -- | 42659000.0000 | 5970000.0000 |
202312 | 238022000.0000 | -- | 100294000.0000 | 10696000.0000 |
202306 | 97377000.0000 | -- | 44388000.0000 | 5548000.0000 |
202212 | 255878000.0000 | -- | 127983000.0000 | 7858000.0000 |
202206 | 97378000.0000 | -- | 58442000.0000 | 3827000.0000 |
202112 | 235504000.0000 | -- | 113648000.0000 | 6441000.0000 |
202106 | 111115000.0000 | -- | 50081000.0000 | 2573000.0000 |
202012 | 202045000.0000 | -- | 112015000.0000 | 6907000.0000 |
202006 | 95618000.0000 | -- | 52544000.0000 | 4278000.0000 |
201912 | 241320000.0000 | -- | 118188000.0000 | 6530000.0000 |
201906 | 104492000.0000 | -- | 58926000.0000 | 3354000.0000 |
201812 | 256306000.0000 | -- | 111441000.0000 | 3784000.0000 |
201806 | 115910000.0000 | -- | 54479000.0000 | 1771000.0000 |
201712 | 253327000.0000 | -- | 119220000.0000 | 4116000.0000 |
201706 | 109402000.0000 | -- | 56794000.0000 | 2303000.0000 |
201612 | 255828000.0000 | -- | 127701000.0000 | 5187000.0000 |
201606 | 133194000.0000 | -- | 66848000.0000 | 2734000.0000 |
201512 | 293391000.0000 | -- | 133506000.0000 | 4419000.0000 |
201506 | 136447000.0000 | -- | 74287000.0000 | 2077000.0000 |
201412 | 268242000.0000 | -- | 139576000.0000 | 3613000.0000 |
201406 | 120131000.0000 | -- | 69597000.0000 | 1459000.0000 |
201312 | 279054000.0000 | -- | 146815000.0000 | 1699000.0000 |
201306 | 128346000.0000 | -- | 74238000.0000 | 749000.0000 |
201212 | 278457000.0000 | -- | -- | 2848000.0000 |
201206 | 131644000.0000 | -- | -- | 1713000.0000 |
201112 | 251686000.0000 | -- | -- | 2685000.0000 |
201106 | 108095000.0000 | -- | -- | 732000.0000 |
201012 | 183056000.0000 | -- | -- | 1176000.0000 |
201006 | 83491000.0000 | -- | -- | 562000.0000 |
200912 | 146042000.0000 | -- | -- | 1049000.0000 |
200906 | 75175000.0000 | -- | -- | 464000.0000 |
200903 | 36325000.0000 | -- | -- | 171000.0000 |
200812 | 142839000.0000 | -- | -- | -- |
200806 | 66324000.0000 | -- | -- | -- |
200803 | 30596000.0000 | -- | -- | -- |
200712 | 117443000.0000 | -- | -- | -- |
200612 | 107114000.0000 | -- | -- | 51000.0000 |