友成控股(HK0096)

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
(%)
2024-06 951936000.0000 4.95 126924000.0000 18.21 33364000.0000 37.99 27731000.0000 43.62
2024-12 2024350000.0000 4.21 297919000.0000 24.21 96935000.0000 14.10 89733000.0000 13.45
2023-12 1942475000.0000 10.01 239843000.0000 18.13 84953000.0000 52.90 79096000.0000 42.89
2022-12 1765736000.0000 20.76 203041000.0000 22.18 55561000.0000 3.28 55355000.0000 7.45
2022-06 726193000.0000 0.94 78695000.0000 -13.96 16518000.0000 -35.37 11537000.0000 -34.53
2023-06 907053000.0000 24.91 107375000.0000 36.44 24179000.0000 46.38 19309000.0000 67.37
2021-12 1462235000.0000 10.97 166180000.0000 2.72 53798000.0000 -5.20 51518000.0000 -1.78
2021-06 719430000.0000 33.09 91466000.0000 63.69 25556000.0000 2292.88 17622000.0000 2817.55
2020-12 1317660000.0000 1.23 161784000.0000 19.02 56747000.0000 27.41 52449000.0000 49.39
2019-12 1301618000.0000 2.09 135931000.0000 -25.88 44538000.0000 -57.77 35108000.0000 -61.55
2019-06 593763000.0000 -7.27 68704000.0000 -29.00 19603000.0000 -59.32 15077000.0000 -61.93
2020-06 540575000.0000 -8.96 55876000.0000 -18.67 1068000.0000 -94.55 604000.0000 -95.99
2018-12 1274993000.0000 2.21 183385000.0000 -9.19 105461000.0000 7.42 91303000.0000 9.35
2018-06 640346000.0000 4.91 96763000.0000 -2.22 48186000.0000 2.56 39599000.0000 3.52
2017-06 610359000.0000 4.72 98958000.0000 0.85 46983000.0000 27.04 38252000.0000 30.93
2017-12 1247392000.0000 2.37 201942000.0000 8.79 98173000.0000 20.26 83495000.0000 29.91
2016-12 1218555000.0000 10.64 185633000.0000 12.30 81634000.0000 11.07 64272000.0000 4.01
2015-12 1101340000.0000 15.62 165302000.0000 11.69 73495000.0000 28.96 61793000.0000 22.75
2015-06 557634000.0000 16.86 96110000.0000 20.08 37466000.0000 80.08 30466000.0000 79.09
2016-06 582870000.0000 4.53 98127000.0000 2.10 36982000.0000 -1.29 29216000.0000 -4.10
2013-12 892968000.0000 -9.32 116975000.0000 13.66 9202000.0000 -79.05 5604000.0000 -86.48
2014-12 952531000.0000 6.67 147996000.0000 26.52 56992000.0000 519.34 50339000.0000 798.27
2014-06 477188000.0000 8.23 80039000.0000 78.38 20805000.0000 -191.20 17012000.0000 -175.29
2012-06 512772000.0000 18.99 78932000.0000 -6.57 9411000.0000 -59.51 8098000.0000 -57.72
2013-06 440885000.0000 -14.02 44869000.0000 -43.15 -22812000.0000 -342.40 -22594000.0000 -379.01
2012-12 984776000.0000 18.36 102921000.0000 -11.29 43922000.0000 82.84 41445000.0000 170.18
2011-12 831994000.0000 -0.64 116024000.0000 -15.31 24022000.0000 -24.90 15340000.0000 -28.34
2011-06 430922000.0000 24.61 84487000.0000 32.37 23242000.0000 31.10 19151000.0000 38.23
2010-12 837367000.0000 51.02 137003000.0000 46.51 31985000.0000 38.41 21407000.0000 9.43
2010-06 345818000.0000 55.34 63825000.0000 75.03 17728000.0000 41.80 13854000.0000 27.09
2010-09 571038000.0000 55.49 110861000.0000 84.31 28391000.0000 73.26 22100000.0000 54.31
2009-09 367262000.0000 13.34 60148000.0000 5.92 16386000.0000 -7.71 14322000.0000 12.68
2010-03 165329000.0000 62.55 28245000.0000 74.17 6485000.0000 149.90 5028000.0000 132.67
2009-12 554484000.0000 19.30 93511000.0000 14.35 23109000.0000 232.41 19562000.0000 5722.02
2008-12 464764000.0000 4.50 81775000.0000 -9.37 6952000.0000 -81.97 336000.0000 -98.91
2009-06 222621000.0000 6.47 36466000.0000 -10.21 12502000.0000 -14.88 10901000.0000 5.72
2009-03 101711000.0000 -9.49 16217000.0000 -20.45 2595000.0000 -69.28 2161000.0000 -68.99
2008-09 324049000.0000 6.78 56784000.0000 -4.37 17754000.0000 -15.77 12710000.0000 -19.69
2008-06 209101000.0000 7.57 40612000.0000 6.63 14687000.0000 4.98 10311000.0000 -0.92
2008-03 112377000.0000 19.29 20387000.0000 13.07 8447000.0000 26.72 6969000.0000 33.02
2007-09 303464000.0000 10.31 59381000.0000 21.37 21077000.0000 66.79 15826000.0000 73.93
2007-12 444747000.0000 19.31 90232000.0000 30.85 38556000.0000 121.38 30865000.0000 149.41
2007-03 94208000.0000 23.45 18031000.0000 29.51 6666000.0000 167.93 5239000.0000 194.82
2007-06 194391000.0000 11.99 38086000.0000 24.37 13990000.0000 102.17 10407000.0000 110.46
2006-12 372773000.0000 45.09 68959000.0000 34.61 17416000.0000 -3.85 12375000.0000 -11.87
2006-03 76312000.0000 30.24 13923000.0000 7.03 2488000.0000 -66.02 1777000.0000 -71.79
2006-09 275092000.0000 45.97 48925000.0000 24.98 12637000.0000 -38.34 9099000.0000 -49.08
2006-06 173574000.0000 76.13 30623000.0000 32.79 6920000.0000 -42.11 4945000.0000 -52.57
2005-09 188452000.0000 62.22 39146000.0000 42.48 20495000.0000 52.94 17868000.0000 36.55
2005-06 98550000.0000 -- 23062000.0000 -- 11954000.0000 -- 10425000.0000 --
2005-12 256923000.0000 56.16 51230000.0000 29.02 18113000.0000 -18.29 14041000.0000 -33.85
2005-03 58592000.0000 85.71 13008000.0000 58.89 7322000.0000 80.97 6299000.0000 61.14
2004-09 116173565.0000 -- 27474091.0000 -- 13400751.0000 -- 13085753.0000 --
2004-12 164523000.0000 30.94 39707000.0000 34.39 22168000.0000 72.58 21227000.0000 73.54
2004-03 31551000.0000 -- 8187000.0000 -- 4046000.0000 -- 3909000.0000 --
2003-12 125652000.0000 -- 29546000.0000 -- 12845000.0000 -- 12232000.0000 --
2025-06 1008873000.0000 5.98 140550000.0000 10.74 34974000.0000 4.83 28375000.0000 2.32
2025-12 2161944000.0000 6.80 344448000.0000 15.62 108272000.0000 11.70 101404000.0000 13.01

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)
2024-06 13.33 3.4800 1.26 3.0300 1.85 -- 0.36
2024-12 14.72 4.4900 3.23 9.4100 3.59 -- 0.67
2023-12 12.35 3.9900 3.29 8.9200 3.71 -- 0.75
2022-12 11.50 2.7400 2.39 6.7800 2.92 -- 0.76
2022-06 10.84 2.2500 0.92 1.4700 1.58 -- 0.41
2023-06 11.84 2.5600 1.05 2.3100 1.69 -- 0.40
2021-12 11.36 3.5700 2.96 6.6500 2.89 -- 0.80
2021-06 12.71 3.5300 1.63 2.3600 1.87 -- 0.46
2020-12 12.28 4.2100 3.54 7.2000 3.38 -- 0.82
2019-12 10.44 3.2900 2.97 5.0900 3.74 -- 0.87
2019-06 11.57 3.3100 1.50 2.2200 1.96 -- 0.45
2020-06 10.34 0.1800 0.08 0.0900 1.80 -- 0.39
2018-12 14.38 8.1300 7.10 13.7700 3.35 -- 0.86
2018-06 15.11 7.5300 3.98 7.2100 2.08 -- 0.53
2017-06 16.21 7.6900 4.19 8.1100 2.42 -- 0.54
2017-12 16.19 7.6700 7.94 16.3700 4.65 -- 1.01
2016-12 15.23 6.5000 6.91 14.8000 5.04 -- 1.03
2015-12 15.01 6.2400 7.35 16.3400 6.72 -- 1.10
2015-06 17.24 6.7100 4.12 8.7500 2.41 -- 0.61
2016-06 16.84 6.7600 3.44 7.1900 3.24 -- 0.54
2013-12 13.10 1.0100 1.05 2.1500 5.59 -- 1.02
2014-12 15.54 5.8900 6.29 15.4500 4.71 -- 1.05
2014-06 16.77 4.4900 2.42 5.7900 2.27 -- 0.56
2012-06 15.39 1.9500 0.96 3.6800 2.91 -- 0.52
2013-06 10.18 -5.1700 -2.57 -9.9300 2.43 -- 0.50
2012-12 10.45 4.1100 4.46 16.3600 6.28 -- 1.00
2011-12 13.95 2.7700 2.38 7.2300 4.38 -- 0.82
2011-06 19.61 5.5200 2.51 9.0300 2.46 -- 0.47
2010-12 16.36 4.5600 3.38 10.4400 6.12 -- 0.88
2010-06 18.46 5.8300 2.04 7.1300 1.76 -- 0.40
2010-09 19.41 5.5100 -- -- -- -- --
2009-09 16.38 4.4600 -- -- -- -- --
2010-03 17.08 4.5100 -- -- -- -- --
2009-12 16.86 4.6000 2.87 10.6600 4.27 -- 0.69
2008-12 17.59 1.5000 1.03 0.2100 4.85 -- 0.69
2009-06 16.38 5.6200 1.90 6.4200 1.67 -- 0.34
2009-03 15.94 2.5500 -- -- -- -- --
2008-09 17.52 5.4800 -- -- -- -- --
2008-06 19.42 7.0200 2.92 5.9400 2.18 -- 0.42
2008-03 18.14 7.5200 -- -- -- -- --
2007-09 19.57 6.9500 -- -- -- -- --
2007-12 20.29 8.6700 7.93 17.9700 7.46 -- 0.91
2007-03 19.14 7.0800 -- -- -- -- --
2007-06 19.59 7.2000 3.42 6.9300 2.58 -- 0.48
2006-12 18.50 4.6700 4.55 8.5200 6.01 -- 0.97
2006-03 18.24 3.2600 -- -- -- -- --
2006-09 17.78 4.5900 -- -- -- -- --
2006-06 17.64 3.9900 1.82 3.7300 2.11 -- 0.46
2005-09 20.77 10.8800 -- -- -- -- --
2005-06 23.40 12.1300 -- -- -- -- --
2005-12 19.94 7.0500 6.38 10.9700 4.99 -- 0.90
2005-03 22.20 12.5000 3.42 7.8700 1.99 -- 0.27
2004-09 23.65 11.5400 -- -- -- -- --
2004-12 24.13 13.4700 10.81 28.7700 4.95 -- 0.80
2004-03 25.95 12.8200 -- -- -- -- --
2003-12 23.51 10.2200 9.28 26.6200 8.01 -- 0.91
2025-06 13.93 3.4500 1.19 2.8900 1.78 -- 0.34
2025-12 15.93 4.6500 3.31 9.7100 3.00 -- 0.66

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
2024-06 64.95 35.05 0.93 0.62
2024-12 67.78 32.22 0.92 0.66
2023-12 65.30 34.70 0.94 0.62
2022-12 64.51 35.49 1.01 0.61
2022-06 55.81 44.19 1.21 0.72
2023-06 63.26 36.74 1.01 0.63
2021-12 57.04 42.96 1.06 0.61
2021-06 52.05 47.95 1.09 0.68
2020-12 54.15 45.85 1.07 0.68
2019-12 53.40 46.60 1.18 0.79
2019-06 47.98 52.02 1.23 0.80
2020-06 49.03 50.97 1.23 0.83
2018-12 55.23 44.77 1.13 0.73
2018-06 54.55 45.45 1.06 0.65
2017-06 57.90 42.10 1.02 0.69
2017-12 58.75 41.25 1.04 0.71
2016-12 63.23 36.77 0.99 0.71
2015-12 62.20 37.80 1.00 0.76
2015-06 61.71 38.29 0.98 0.64
2016-06 62.26 37.74 1.01 0.78
2013-12 70.15 29.85 0.86 0.62
2014-12 64.04 35.96 0.98 0.68
2014-06 65.83 34.17 0.97 0.63
2012-06 77.66 22.34 0.80 0.58
2013-06 74.41 25.59 0.86 0.59
2012-12 74.28 25.72 0.82 0.62
2011-12 79.01 20.99 0.77 0.55
2011-06 77.08 22.92 0.83 0.58
2010-12 78.36 21.64 0.88 0.70
2010-06 77.62 22.38 0.87 0.57
2010-09 -- -- -- --
2009-09 -- -- -- --
2010-03 -- -- -- --
2009-12 77.22 22.78 0.99 0.76
2008-12 75.71 24.29 0.97 0.75
2009-06 74.26 25.74 0.89 0.59
2009-03 -- -- -- --
2008-09 -- -- -- --
2008-06 65.53 34.47 0.95 0.68
2008-03 -- -- -- --
2007-09 -- -- -- --
2007-12 64.67 35.33 1.07 0.88
2007-03 -- -- -- --
2007-06 63.24 36.76 0.96 0.68
2006-12 62.02 37.98 0.96 0.69
2006-03 -- -- -- --
2006-09 -- -- -- --
2006-06 65.16 34.84 0.97 0.64
2005-09 -- -- -- --
2005-06 -- -- -- --
2005-12 54.93 45.07 0.92 0.61
2005-03 62.64 37.36 0.98 0.72
2004-09 -- -- -- --
2004-12 64.00 36.00 0.73 0.50
2004-03 -- -- -- --
2003-12 66.80 33.20 0.63 0.49
2025-06 65.97 34.03 0.95 0.65
2025-12 67.50 32.50 0.87 0.58

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)
2024/6/30 0:00:00 825012000.0000 -- 41216000.0000 17896000.0000
2024/12/31 0:00:00 1726431000.0000 -- 91265000.0000 40339000.0000
2023/12/31 0:00:00 1702632000.0000 -- 73098000.0000 35396000.0000
2022/12/31 0:00:00 1562695000.0000 -- 62869000.0000 24185000.0000
2022/6/30 0:00:00 647498000.0000 -- 30347000.0000 9863000.0000
2023/6/30 0:00:00 799678000.0000 -- 35009000.0000 17210000.0000
2021/12/31 0:00:00 1296055000.0000 -- 55412000.0000 17562000.0000
2021/6/30 0:00:00 627964000.0000 -- 30346000.0000 9642000.0000
2020/12/31 0:00:00 1155876000.0000 -- 57267000.0000 15185000.0000
2019/12/31 0:00:00 1165687000.0000 -- 47440000.0000 15089000.0000
2019/6/30 0:00:00 525059000.0000 -- 25908000.0000 9086000.0000
2020/6/30 0:00:00 484699000.0000 -- 26237000.0000 9072000.0000
2018/12/31 0:00:00 1091608000.0000 -- 49435000.0000 13619000.0000
2018/6/30 0:00:00 543583000.0000 -- 26695000.0000 7460000.0000
2017/6/30 0:00:00 511401000.0000 -- 25574000.0000 7918000.0000
2017/12/31 0:00:00 1045450000.0000 -- 63278000.0000 17167000.0000
2016/12/31 0:00:00 1032922000.0000 -- 57355000.0000 17685000.0000
2015/12/31 0:00:00 936038000.0000 -- 51990000.0000 15981000.0000
2015/6/30 0:00:00 461524000.0000 -- 26641000.0000 10514000.0000
2016/6/30 0:00:00 484743000.0000 -- 24929000.0000 8515000.0000
2013/12/31 0:00:00 775993000.0000 -- 50754000.0000 14829000.0000
2014/12/31 0:00:00 804535000.0000 -- 55368000.0000 20346000.0000
2014/6/30 0:00:00 397149000.0000 -- 27258000.0000 12052000.0000
2012/6/30 0:00:00 433840000.0000 -- 34502000.0000 16552000.0000
2013/6/30 0:00:00 396016000.0000 -- 33292000.0000 13519000.0000
2012/12/31 0:00:00 881855000.0000 -- 53941000.0000 23691000.0000
2011/12/31 0:00:00 715970000.0000 -- 52617000.0000 28069000.0000
2011/6/30 0:00:00 346435000.0000 -- 35315000.0000 12244000.0000
2010/12/31 0:00:00 700364000.0000 -- 50927000.0000 34449000.0000
2010/6/30 0:00:00 281993000.0000 -- 22258000.0000 8284000.0000
2010/9/30 0:00:00 460177000.0000 -- 44068000.0000 14300000.0000
2009/9/30 0:00:00 307114000.0000 -- 28647000.0000 9373000.0000
2010/3/31 0:00:00 137084000.0000 -- 13235000.0000 4111000.0000
2009/12/31 0:00:00 460973000.0000 -- 44527000.0000 16928000.0000
2008/12/31 0:00:00 382989000.0000 -- 36414000.0000 13695000.0000
2009/6/30 0:00:00 186155000.0000 -- 19485000.0000 5730000.0000
2009/3/31 0:00:00 85494000.0000 -- 8820000.0000 3127000.0000
2008/9/30 0:00:00 267265000.0000 -- 26189000.0000 8381000.0000
2008/6/30 0:00:00 168489000.0000 -- 17899000.0000 4977000.0000
2008/3/31 0:00:00 91990000.0000 -- 8393000.0000 2252000.0000
2007/9/30 0:00:00 244083000.0000 -- 27894000.0000 6223000.0000
2007/12/31 0:00:00 354515000.0000 -- 37507000.0000 9196000.0000
2007/3/31 0:00:00 76177000.0000 -- 8027000.0000 1857000.0000
2007/6/30 0:00:00 156305000.0000 -- 17646000.0000 3989000.0000
2006/12/31 0:00:00 303814000.0000 -- 42738000.0000 7173000.0000
2006/3/31 0:00:00 62389000.0000 -- 9063000.0000 1266000.0000
2006/9/30 0:00:00 226167000.0000 -- 28343000.0000 4952000.0000
2006/6/30 0:00:00 142951000.0000 -- 18522000.0000 3172000.0000
2005/9/30 0:00:00 149306000.0000 -- 13290000.0000 2575000.0000
2005/6/30 0:00:00 75488000.0000 -- 7701000.0000 1667000.0000
2005/12/31 0:00:00 205693000.0000 -- 30539000.0000 4324000.0000
2005/3/31 0:00:00 45584000.0000 -- 4026000.0000 917000.0000
2004/9/30 0:00:00 88699474.0000 -- 10386289.0000 1993140.0000
2004/12/31 0:00:00 124816000.0000 -- 13390000.0000 1942000.0000
2004/3/31 0:00:00 23364000.0000 -- 3184000.0000 449000.0000
2003/12/31 0:00:00 96106000.0000 -- 10319000.0000 1724000.0000
2025/6/30 0:00:00 868323000.0000 -- 50103000.0000 17560000.0000
2025/12/31 0:00:00 1817496000.0000 -- 110232000.0000 23423000.0000