迪生创建(HK0113)

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
(%)
2023-09 1272372000.0000 26.15 566240000.0000 19.16 221707000.0000 24.22 219724000.0000 41.47
2024-03 2400137000.0000 12.64 1097911000.0000 10.22 355373000.0000 29.52 350767000.0000 38.84
2024-09 961807000.0000 -24.41 426097000.0000 -24.75 137744000.0000 -37.87 131590000.0000 -40.11
2023-03 2130785000.0000 5.47 996112000.0000 5.18 274376000.0000 10.76 252637000.0000 25.73
2022-09 1008621000.0000 0.98 475199000.0000 5.41 178475000.0000 17.78 155312000.0000 14.80
2021-09 998850000.0000 1.81 450830000.0000 18.67 151528000.0000 13.65 135295000.0000 1.39
2021-03 2275492000.0000 -22.54 975927000.0000 -20.81 533410000.0000 -23.33 461820000.0000 -28.49
2022-03 2020334000.0000 -11.21 947044000.0000 -2.96 247717000.0000 -53.56 200939000.0000 -56.49
2020-03 2937710000.0000 -26.73 1232408000.0000 -38.26 695704000.0000 60.84 645823000.0000 57.00
2020-09 981057000.0000 -42.73 379888000.0000 -49.78 133331000.0000 -22.00 133446000.0000 12.13
2019-09 1712925000.0000 -6.61 756499000.0000 -14.33 170936000.0000 23.08 119009000.0000 -10.85
2018-03 3635599000.0000 15.61 1687380000.0000 6.91 162265000.0000 88.05 151809000.0000 89.38
2019-03 4009422000.0000 10.28 1996147000.0000 18.30 432544000.0000 166.57 411341000.0000 170.96
2018-09 1834078000.0000 16.18 883062000.0000 21.10 138877000.0000 1405.93 133497000.0000 1558.35
2016-09 1411538000.0000 -21.92 684047000.0000 -26.09 4154000.0000 -105.59 1732000.0000 -102.27
2017-03 3144822000.0000 -13.16 1578352000.0000 -12.11 86286000.0000 -130.49 80161000.0000 -127.82
2017-09 1578719000.0000 11.84 729208000.0000 6.60 9222000.0000 122.00 8050000.0000 364.78
2016-03 3621335000.0000 -16.22 1795882000.0000 -14.34 -282974000.0000 209.10 -288152000.0000 161.34
2015-03 4322230000.0000 -0.72 2096430000.0000 -5.85 -91547000.0000 -154.12 -110260000.0000 -171.21
2015-09 1807915000.0000 -11.21 925496000.0000 -5.90 -74315000.0000 -40.58 -76225000.0000 -42.85
2014-09 2036262000.0000 5.00 983570000.0000 -1.92 -125076000.0000 -320.53 -133378000.0000 -403.27
2014-03 4353361000.0000 5.50 2226663000.0000 -0.22 169166000.0000 -36.84 154830000.0000 -32.47
2013-09 1939339000.0000 3.60 1002805000.0000 -2.35 56717000.0000 9.99 43980000.0000 6.33
2013-03 4126217000.0000 3.54 2231555000.0000 3.63 267836000.0000 6.20 229277000.0000 22.80
2012-09 1871975000.0000 0.81 1026932000.0000 0.78 51565000.0000 -48.60 41361000.0000 -33.84
2012-03 3985304000.0000 17.08 2153403000.0000 18.58 252190000.0000 -39.64 186706000.0000 -46.17
2011-03 3403861000.0000 -6.32 1816058000.0000 -11.21 417780000.0000 12.06 346835000.0000 14.01
2011-09 1856966000.0000 28.04 1018978000.0000 29.43 100316000.0000 19.17 62520000.0000 2.37
2010-09 1450335000.0000 -18.44 787279000.0000 -22.76 84179000.0000 -23.39 61073000.0000 -24.75
2010-03 3633639000.0000 -5.34 2045269000.0000 -6.43 372833000.0000 270.18 304219000.0000 492.17
2009-03 3838693000.0000 2.37 2185719000.0000 3.44 100716000.0000 -57.62 51374000.0000 -75.60
2009-09 1778293000.0000 -4.38 1019198000.0000 -5.82 109875000.0000 16.60 81157000.0000 5.11
2008-03 3749809000.0000 20.96 2112976000.0000 22.30 237630000.0000 5.16 210576000.0000 13.11
2008-09 1859763000.0000 8.19 1082150000.0000 11.75 94232000.0000 17.92 77209000.0000 2.07
2007-03 3099967000.0000 17.29 1727710000.0000 17.17 225978000.0000 -5.49 186176000.0000 -10.66
2007-09 1719016000.0000 29.63 968408000.0000 31.87 79910000.0000 -4.51 75645000.0000 4.51
2006-09 1326044000.0000 10.52 734350000.0000 11.37 83687000.0000 -15.09 72382000.0000 -15.56
2005-03 2474590000.0000 -5.19 1288185000.0000 17.36 232558000.0000 60.74 203117000.0000 68.87
2006-03 2643073000.0000 6.81 1474579000.0000 14.47 239111000.0000 2.82 208388000.0000 2.60
2005-09 1199874000.0000 -1.86 659354000.0000 15.93 98559000.0000 8.62 85721000.0000 10.52
2003-09 1111057000.0000 -4.10 464122000.0000 -1.20 17639000.0000 -72.35 7711000.0000 -85.51
2004-09 1222563000.0000 10.04 568760000.0000 22.55 90737000.0000 414.41 77561000.0000 905.85
2004-03 2609915000.0000 6.66 1097682000.0000 8.27 144678000.0000 68.43 120279000.0000 92.22
2002-03 2348233000.0000 5.15 978488000.0000 1.42 57254000.0000 -27.09 41289000.0000 -26.56
2002-09 1158551000.0000 11.20 469759000.0000 8.19 63786000.0000 385.29 53199000.0000 687.67
2003-03 2446881000.0000 4.20 1013874000.0000 3.62 85899000.0000 50.03 62574000.0000 51.55
2001-03 2233126000.0000 -26.79 964796000.0000 -21.32 78527000.0000 -60.26 56223000.0000 -62.88
2001-09 1041834000.0000 -1.70 434214000.0000 -5.30 13144000.0000 -68.94 6754000.0000 -78.08
2000-09 1059894000.0000 -- 458520000.0000 -- 42314000.0000 -- 30808000.0000 --
2000-03 3050119000.0000 -- 1226225000.0000 -- 197595000.0000 -- 151461000.0000 --

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)
2023-09 44.50 17.4200 3.97 6.3200 3.41 -- 0.23
2024-03 45.74 14.8100 6.63 9.8200 6.52 -- 0.45
2024-09 44.30 14.3200 2.77 3.6900 2.86 -- 0.19
2023-03 46.75 12.8800 4.90 7.4500 6.05 -- 0.38
2022-09 47.11 17.6900 3.15 4.6900 3.29 -- 0.18
2021-09 45.13 15.1700 2.61 4.1300 3.12 -- 0.17
2021-03 42.89 23.4400 9.80 14.2500 8.05 -- 0.42
2022-03 46.88 12.2600 4.26 6.0900 6.48 -- 0.35
2020-03 41.95 23.6800 12.37 21.7200 5.27 -- 0.52
2020-09 38.72 13.5900 2.47 4.5400 2.77 -- 0.18
2019-09 44.16 9.9800 3.58 4.8000 2.77 -- 0.36
2018-03 46.41 4.4600 5.27 6.8100 4.13 -- 1.18
2019-03 49.79 10.7900 10.26 16.4900 4.85 -- 0.95
2018-09 48.15 7.5700 4.27 5.7600 2.09 -- 0.56
2016-09 48.46 0.2900 0.16 0.0900 1.06 -- 0.53
2017-03 50.19 2.7400 3.11 3.8700 2.43 -- 1.13
2017-09 46.19 0.5800 0.33 0.3900 1.37 -- 0.56
2016-03 49.59 -7.6600 -9.92 -14.2800 2.80 -- 1.27
2015-03 48.50 -2.0200 -2.84 -4.6200 2.64 -- 1.34
2015-09 51.19 -3.8000 -2.46 -3.4100 1.04 -- 0.60
2014-09 48.30 -6.1300 -3.31 -5.4700 1.09 -- 0.54
2014-03 51.15 3.9200 4.97 6.0800 2.20 -- 1.28
2013-09 51.71 3.1100 1.69 1.7700 0.91 -- 0.58
2013-03 54.08 6.3900 7.73 9.2800 2.10 -- 1.19
2012-09 54.86 2.6600 1.64 1.7800 0.85 -- 0.60
2012-03 54.03 6.2300 7.88 7.9100 1.97 -- 1.25
2011-03 53.35 11.6500 13.18 15.1000 2.04 -- 1.07
2011-09 54.87 4.7800 3.28 2.7400 0.97 -- 0.61
2010-09 54.28 5.4700 3.11 3.0200 0.91 -- 0.54
2010-03 56.29 9.7900 13.44 14.6600 2.20 -- 1.31
2009-03 56.94 2.2000 3.83 2.7700 1.63 -- 1.46
2009-09 57.31 5.8300 4.14 4.2800 0.81 -- 0.67
2008-03 56.35 5.8600 8.06 10.6200 1.72 -- 1.27
2008-09 58.19 4.5800 3.30 3.9600 0.67 -- 0.65
2007-03 55.73 6.8500 9.99 13.3400 1.64 -- 1.37
2007-09 56.34 4.3000 3.22 5.4100 0.84 -- 0.69
2006-09 55.38 5.9500 3.88 5.5000 0.71 -- 0.62
2005-03 52.06 8.8100 11.61 14.7200 2.27 -- 1.24
2006-03 55.79 8.7200 12.19 15.7000 1.72 -- 1.35
2005-09 54.95 7.9600 5.23 6.9200 0.85 -- 0.64
2003-09 41.77 1.8200 1.00 0.6800 1.19 -- 0.63
2004-09 46.52 6.9400 4.91 6.0900 1.27 -- 0.66
2004-03 42.06 5.1100 7.99 9.5600 3.14 -- 1.44
2002-03 41.67 1.7400 3.37 3.8100 2.22 -- 1.38
2002-09 40.55 5.0100 3.71 4.7300 1.13 -- 0.67
2003-03 41.44 3.1700 4.87 5.4200 2.51 -- 1.39
2001-03 43.20 3.1000 5.11 5.2800 2.61 -- 1.45
2001-09 41.68 0.0100 0.81 0.6400 1.02 -- 0.65
2000-09 43.26 3.8100 -- -- -- -- --
2000-03 40.20 6.2300 9.19 14.3700 2.95 -- 1.42

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
2023-09 37.72 62.28 2.71 2.59
2024-03 33.34 66.66 3.29 3.15
2024-09 28.19 71.81 4.06 3.88
2023-03 39.48 60.52 2.30 2.19
2022-09 41.59 58.41 1.92 1.83
2021-09 43.61 56.39 2.19 2.09
2021-03 40.43 59.57 2.41 2.31
2022-03 43.22 56.78 1.94 1.85
2020-03 47.14 52.86 2.25 2.08
2020-09 45.58 54.42 2.25 2.13
2019-09 48.07 51.93 2.18 1.95
2018-03 27.54 72.46 3.41 2.82
2019-03 40.84 59.16 2.62 2.23
2018-09 28.65 71.35 3.29 2.78
2016-09 25.28 74.72 3.71 2.61
2017-03 25.38 74.62 3.70 2.72
2017-09 26.84 73.16 3.51 2.64
2016-03 29.27 70.73 3.10 2.27
2015-03 25.80 74.20 3.44 2.32
2015-09 25.77 74.23 3.25 2.08
2014-09 35.40 64.60 2.43 1.66
2014-03 25.17 74.83 3.49 2.25
2013-09 25.88 74.12 3.35 2.05
2013-03 28.76 71.24 2.89 1.91
2012-09 25.96 74.04 2.81 1.52
2012-03 26.20 73.80 2.86 1.68
2011-03 27.28 72.72 2.71 1.78
2011-09 25.20 74.80 2.97 1.79
2010-09 24.93 75.07 2.91 1.80
2010-03 24.97 75.03 3.04 1.97
2009-03 29.12 70.88 2.63 1.30
2009-09 28.21 71.79 2.83 1.56
2008-03 32.47 67.53 2.18 1.17
2008-09 31.45 68.55 2.29 0.97
2007-03 38.06 61.94 1.64 0.66
2007-09 43.41 56.59 1.49 0.67
2006-09 38.69 61.31 1.68 0.68
2005-03 30.35 69.65 2.75 1.89
2006-03 31.65 68.35 2.50 1.40
2005-09 33.46 66.54 2.38 1.38
2003-09 33.80 66.20 2.34 1.43
2004-09 30.23 69.77 2.76 1.84
2004-03 29.71 70.29 2.79 1.89
2002-03 35.51 64.49 2.17 1.15
2002-09 33.65 66.35 2.31 1.26
2003-03 33.38 66.62 2.35 1.38
2001-03 30.15 69.85 2.50 1.45
2001-09 34.04 65.96 2.22 1.14
2000-09 -- -- -- --
2000-03 47.53 52.47 1.83 1.22

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)
2023/9/30 0:00:00 706132000.0000 -- 67905000.0000 34803000.0000
2024/3/31 0:00:00 1302226000.0000 -- 150512000.0000 66543000.0000
2024/9/30 0:00:00 535710000.0000 -- 59333000.0000 22778000.0000
2023/3/31 0:00:00 1134673000.0000 -- 133569000.0000 50716000.0000
2022/9/30 0:00:00 533422000.0000 -- 62512000.0000 19403000.0000
2021/9/30 0:00:00 548020000.0000 -- 68858000.0000 13215000.0000
2021/3/31 0:00:00 1299565000.0000 -- 155502000.0000 32321000.0000
2022/3/31 0:00:00 1073290000.0000 -- 149934000.0000 27107000.0000
2020/3/31 0:00:00 1705302000.0000 -- 248501000.0000 42254000.0000
2020/9/30 0:00:00 601169000.0000 -- 57814000.0000 17801000.0000
2019/9/30 0:00:00 956426000.0000 -- 129399000.0000 18780000.0000
2018/3/31 0:00:00 1948219000.0000 -- 175618000.0000 1557000.0000
2019/3/31 0:00:00 2013275000.0000 -- 207226000.0000 31326000.0000
2018/9/30 0:00:00 951016000.0000 -- 84935000.0000 15489000.0000
2016/9/30 0:00:00 727491000.0000 -- 95126000.0000 614000.0000
2017/3/31 0:00:00 1566470000.0000 -- 223694000.0000 1654000.0000
2017/9/30 0:00:00 849511000.0000 -- 90141000.0000 639000.0000
2016/3/31 0:00:00 1825453000.0000 -- 301858000.0000 1823000.0000
2015/3/31 0:00:00 2225800000.0000 -- 261334000.0000 3796000.0000
2015/9/30 0:00:00 882419000.0000 -- 110284000.0000 865000.0000
2014/9/30 0:00:00 1052692000.0000 -- 123231000.0000 1866000.0000
2014/3/31 0:00:00 2126698000.0000 -- 282776000.0000 1430000.0000
2013/9/30 0:00:00 936534000.0000 -- 133758000.0000 785000.0000
2013/3/31 0:00:00 1894662000.0000 -- 267996000.0000 1962000.0000
2012/9/30 0:00:00 845043000.0000 -- 110296000.0000 991000.0000
2012/3/31 0:00:00 1831901000.0000 -- 246609000.0000 1711000.0000
2011/3/31 0:00:00 1587803000.0000 -- 240774000.0000 957000.0000
2011/9/30 0:00:00 837988000.0000 -- 117172000.0000 689000.0000
2010/9/30 0:00:00 663056000.0000 -- 102872000.0000 238000.0000
2010/3/31 0:00:00 1588370000.0000 -- 267458000.0000 685000.0000
2009/3/31 0:00:00 1652974000.0000 -- 270268000.0000 2555000.0000
2009/9/30 0:00:00 759095000.0000 -- 127994000.0000 388000.0000
2008/3/31 0:00:00 1636833000.0000 -- 274698000.0000 6423000.0000
2008/9/30 0:00:00 777613000.0000 -- 135418000.0000 1376000.0000
2007/3/31 0:00:00 1372257000.0000 -- 236597000.0000 3968000.0000
2007/9/30 0:00:00 750608000.0000 -- 129885000.0000 3355000.0000
2006/9/30 0:00:00 591694000.0000 -- 95299000.0000 1283000.0000
2005/3/31 0:00:00 1186405000.0000 -- 176663000.0000 1687000.0000
2006/3/31 0:00:00 1168494000.0000 -- 180046000.0000 1499000.0000
2005/9/30 0:00:00 540520000.0000 -- 82831000.0000 595000.0000
2003/9/30 0:00:00 646935000.0000 -- 77607000.0000 964000.0000
2004/9/30 0:00:00 653803000.0000 -- 78980000.0000 829000.0000
2004/3/31 0:00:00 1512233000.0000 -- 164029000.0000 1905000.0000
2002/3/31 0:00:00 1369745000.0000 -- 171366000.0000 4437000.0000
2002/9/30 0:00:00 688792000.0000 -- 86183000.0000 2841000.0000
2003/3/31 0:00:00 1433007000.0000 -- 159204000.0000 5453000.0000
2001/3/31 0:00:00 1268330000.0000 -- 155647000.0000 3203000.0000
2001/9/30 0:00:00 607620000.0000 -- 79896000.0000 1498000.0000
2000/9/30 0:00:00 601374000.0000 -- 93059000.0000 1663000.0000
2000/3/31 0:00:00 1823894000.0000 -- 207156000.0000 9672000.0000