中商官网
研究报告
钧濠集团（HK0115）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 109171000.0000 | 57017000.0000 | 35367000.0000 | 28740000.0000 | 421095000.0000 | 263040000.0000 | 158055000.0000 |
| 2000 | 51184000.0000 | 29615000.0000 | 11945000.0000 | 11176000.0000 | 458685000.0000 | 229047000.0000 | 229638000.0000 |
| 2001 | 82865000.0000 | 31166000.0000 | -3681000.0000 | -3818000.0000 | 574409000.0000 | 322394000.0000 | 252015000.0000 |
| 2002 | 72161000.0000 | 25311000.0000 | -5051000.0000 | -5434000.0000 | 611109000.0000 | 268620000.0000 | 342489000.0000 |
| 2003 | 68956000.0000 | 30310000.0000 | -66118000.0000 | -66851000.0000 | 456795000.0000 | 171716000.0000 | 285079000.0000 |
| 2004 | 138628000.0000 | 64827000.0000 | 47707000.0000 | 40618000.0000 | 411956000.0000 | 79702000.0000 | 332254000.0000 |
| 2005 | 9776000.0000 | 5534000.0000 | 3103000.0000 | 3035000.0000 | 375851000.0000 | 53810000.0000 | 322041000.0000 |
| 2006 | 19557000.0000 | -2688000.0000 | -19203000.0000 | -23799000.0000 | 379859000.0000 | 65591000.0000 | 314268000.0000 |
| 2007 | 12522000.0000 | -9832000.0000 | -31834000.0000 | -48243000.0000 | 439098000.0000 | 45547000.0000 | 393551000.0000 |
| 2008 | 5133000.0000 | 2873000.0000 | -101539000.0000 | -91655000.0000 | 408887000.0000 | 69947000.0000 | 338940000.0000 |
| 2009 | 4623000.0000 | 3762000.0000 | -57768000.0000 | -56919000.0000 | 313951000.0000 | 31930000.0000 | 282021000.0000 |
| 2010 | 4058000.0000 | 1704000.0000 | -27492000.0000 | -25146000.0000 | 289959000.0000 | 26663000.0000 | 263296000.0000 |
| 2011 | 5618000.0000 | 3094000.0000 | -7611000.0000 | -11563000.0000 | 280578000.0000 | 33616000.0000 | 246962000.0000 |
| 2012 | 12106000.0000 | 5130000.0000 | -20604000.0000 | -18059000.0000 | 293072000.0000 | 57828000.0000 | 235244000.0000 |
| 2013 | 5037000.0000 | 2885000.0000 | -46346000.0000 | -40038000.0000 | 291751000.0000 | 78513000.0000 | 213238000.0000 |
| 2014 | 3368000.0000 | 2545000.0000 | -69129000.0000 | -65855000.0000 | 440554000.0000 | 81877000.0000 | 358677000.0000 |
| 2015 | 3843000.0000 | 1897000.0000 | 1226036000.0000 | 457920000.0000 | 1626671000.0000 | 346240000.0000 | 1280431000.0000 |
| 2016 | 6257000.0000 | 2068000.0000 | 108706000.0000 | 19166000.0000 | 1680830000.0000 | 384583000.0000 | 1296247000.0000 |
| 2017 | 178575000.0000 | 8707000.0000 | 308514000.0000 | 127979000.0000 | 2609262000.0000 | 794548000.0000 | 1814714000.0000 |
| 2018 | 68019000.0000 | 53163000.0000 | 476642000.0000 | 193255000.0000 | 4161138000.0000 | 1883261000.0000 | 2277877000.0000 |
| 2019 | 3542000.0000 | 2821000.0000 | -218095000.0000 | -101219000.0000 | 4582216000.0000 | 2492616000.0000 | 2089600000.0000 |
| 2020 | 1141245000.0000 | 535098000.0000 | 272933000.0000 | 34682000.0000 | 4281938000.0000 | 1958323000.0000 | 2323615000.0000 |
| 2021 | 543280000.0000 | 235642000.0000 | -416381000.0000 | -224271000.0000 | 3750128000.0000 | 1754083000.0000 | 1996045000.0000 |
| 2022 | 139285000.0000 | 18999000.0000 | -683939000.0000 | -392648000.0000 | 2821259000.0000 | 1562103000.0000 | 1259156000.0000 |
| 2023 | 264515000.0000 | 59924000.0000 | -14640000.0000 | -47026000.0000 | 2632348000.0000 | 1480052000.0000 | 1152296000.0000 |
| 2024 | 236371000.0000 | 16393000.0000 | -400625000.0000 | -251341000.0000 | 2141537000.0000 | 1411862000.0000 | 729675000.0000 |
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) |
| 1999 | 52.23 | 32.4000 | 8.40 | 18.1800 | 0.26 | -- | 0.26 |
| 2000 | 57.86 | 23.3400 | 2.60 | 4.8700 | 0.10 | -- | 0.11 |
| 2001 | 37.61 | -4.4600 | -0.64 | -1.5100 | 0.25 | -- | 0.14 |
| 2002 | 35.08 | -7.2600 | -0.83 | -1.5900 | 0.34 | -- | 0.12 |
| 2003 | 43.96 | -95.8900 | -14.47 | -23.4500 | 0.78 | -- | 0.15 |
| 2004 | 46.76 | 34.4100 | 11.58 | 12.2200 | 2.44 | -- | 0.34 |
| 2005 | 56.61 | 31.7400 | 0.83 | 0.9400 | 0.13 | -- | 0.03 |
| 2006 | -13.74 | -98.1900 | -5.06 | -7.5700 | 0.94 | -- | 0.05 |
| 2007 | -78.52 | -254.2200 | -7.25 | -12.2600 | 1.23 | -- | 0.03 |
| 2008 | 55.97 | -1978.1600 | -24.83 | -27.0400 | 0.14 | -- | 0.01 |
| 2009 | 81.38 | -1249.5800 | -18.40 | -20.1800 | 0.05 | -- | 0.01 |
| 2010 | 41.99 | -677.4800 | -9.48 | -9.5500 | 0.23 | -- | 0.01 |
| 2011 | 55.07 | -135.4800 | -2.71 | -4.6800 | 0.29 | -- | 0.02 |
| 2012 | 42.38 | -170.2000 | -7.03 | -8.0300 | 0.17 | -- | 0.04 |
| 2013 | 57.28 | -920.1100 | -15.89 | -20.1300 | 0.07 | -- | 0.02 |
| 2014 | 75.56 | -2052.5200 | -15.69 | -34.4400 | 0.02 | -- | 0.01 |
| 2015 | 49.36 | 31903.1000 | 75.37 | 67.6500 | 0.01 | -- | 0.00 |
| 2016 | 33.05 | 1737.3500 | 6.47 | 2.8000 | 0.03 | -- | 0.00 |
| 2017 | 4.88 | 172.7600 | 11.82 | 12.7900 | 0.97 | -- | 0.07 |
| 2018 | 78.16 | 714.8400 | 11.45 | 15.6000 | 0.02 | -- | 0.02 |
| 2019 | 79.64 | -6197.1500 | -4.76 | -8.9500 | 0.00 | -- | 0.00 |
| 2020 | 46.89 | 24.5200 | 6.37 | 2.7900 | 1.28 | -- | 0.27 |
| 2021 | 43.37 | -75.8100 | -11.10 | -21.5400 | 0.32 | -- | 0.14 |
| 2022 | 13.64 | -493.3300 | -24.24 | -68.9900 | 0.16 | -- | 0.05 |
| 2023 | 22.65 | -2.8000 | -0.56 | -9.2800 | 0.33 | -- | 0.10 |
| 2024 | 6.94 | -162.1900 | -18.71 | -105.4500 | 0.52 | -- | 0.11 |
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 |
| 1999 | 62.47 | 37.53 | 1.11 | 0.34 |
| 2000 | 49.94 | 50.06 | 1.40 | 0.36 |
| 2001 | 56.13 | 43.87 | 0.87 | 0.20 |
| 2002 | 43.96 | 56.04 | 0.85 | 0.31 |
| 2003 | 37.59 | 62.41 | 0.75 | 0.45 |
| 2004 | 19.35 | 80.65 | 1.56 | 1.14 |
| 2005 | 14.32 | 85.68 | 1.39 | 0.73 |
| 2006 | 17.27 | 82.73 | 0.87 | 0.51 |
| 2007 | 10.37 | 89.63 | 2.55 | 2.09 |
| 2008 | 17.11 | 82.89 | 1.03 | 0.79 |
| 2009 | 10.17 | 89.83 | 1.01 | 0.47 |
| 2010 | 9.20 | 90.80 | 0.65 | 0.26 |
| 2011 | 11.98 | 88.02 | 0.46 | 0.16 |
| 2012 | 19.73 | 80.27 | 1.20 | 0.41 |
| 2013 | 26.91 | 73.09 | 1.27 | 0.48 |
| 2014 | 18.59 | 81.41 | 1.26 | 0.52 |
| 2015 | 21.29 | 78.71 | 4.19 | 0.53 |
| 2016 | 22.88 | 77.12 | 2.59 | 0.40 |
| 2017 | 30.45 | 69.55 | 0.77 | 0.23 |
| 2018 | 45.26 | 54.74 | 0.99 | 0.22 |
| 2019 | 54.40 | 45.60 | 0.60 | 0.15 |
| 2020 | 45.73 | 54.27 | 0.44 | 0.11 |
| 2021 | 46.77 | 53.23 | 1.21 | 0.12 |
| 2022 | 55.37 | 44.63 | 1.13 | 0.12 |
| 2023 | 56.23 | 43.77 | 0.98 | 0.13 |
| 2024 | 65.93 | 34.07 | 0.60 | 0.12 |
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) |
| 1999 | 52154000.0000 | -- | 14732000.0000 | 4265000.0000 |
| 2000 | 21569000.0000 | -- | 16083000.0000 | 4403000.0000 |
| 2001 | 51699000.0000 | -- | 31170000.0000 | 3648000.0000 |
| 2002 | 46850000.0000 | -- | 19924000.0000 | 5975000.0000 |
| 2003 | 38646000.0000 | -- | 15811000.0000 | 6835000.0000 |
| 2004 | 73801000.0000 | -- | 16488000.0000 | 6731000.0000 |
| 2005 | 4242000.0000 | -- | 11926000.0000 | 3012000.0000 |
| 2006 | 22245000.0000 | -- | 12512000.0000 | 530000.0000 |
| 2007 | 22354000.0000 | -- | 23482000.0000 | 2546000.0000 |
| 2008 | 2260000.0000 | -- | 49184000.0000 | 1062000.0000 |
| 2009 | 861000.0000 | -- | 49163000.0000 | 851000.0000 |
| 2010 | 2354000.0000 | -- | 19202000.0000 | -- |
| 2011 | 2524000.0000 | -- | 22157000.0000 | 2132000.0000 |
| 2012 | 6976000.0000 | -- | 31446000.0000 | 5401000.0000 |
| 2013 | 2152000.0000 | -- | 37170000.0000 | 10052000.0000 |
| 2014 | 823000.0000 | -- | 60776000.0000 | 6091000.0000 |
| 2015 | 1946000.0000 | -- | 34228000.0000 | 2117000.0000 |
| 2016 | 4189000.0000 | -- | 41509000.0000 | 2006000.0000 |
| 2017 | 169868000.0000 | -- | 28230000.0000 | 6074000.0000 |
| 2018 | 14856000.0000 | -- | 66818000.0000 | 1987000.0000 |
| 2019 | 721000.0000 | -- | 37575000.0000 | 3695000.0000 |
| 2020 | 606147000.0000 | -- | 37275000.0000 | 30759000.0000 |
| 2021 | 307638000.0000 | -- | 62060000.0000 | 49325000.0000 |
| 2022 | 120286000.0000 | -- | 61648000.0000 | 49645000.0000 |
| 2023 | 204591000.0000 | -- | 49126000.0000 | 46393000.0000 |
| 2024 | 219978000.0000 | -- | 47034000.0000 | 41409000.0000 |