周生生(HK0116)

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
(%)
2024-06 11312744000.0000 -12.98 3198069000.0000 -12.07 649706000.0000 -38.80 525990000.0000 -36.41
2024-12 21176027000.0000 -15.34 5988172000.0000 -9.32 996338000.0000 -26.60 805581000.0000 -20.45
2023-12 25013339000.0000 21.68 6603502000.0000 21.91 1357452000.0000 142.96 1012680000.0000 123.88
2023-06 12999778000.0000 28.81 3636988000.0000 26.35 1061669000.0000 70.60 827209000.0000 75.34
2022-12 20556516000.0000 -6.56 5416506000.0000 -2.74 558725000.0000 -38.29 452326000.0000 -29.68
2022-06 10092060000.0000 -6.89 2878514000.0000 18.79 622300000.0000 -14.38 471764000.0000 -12.00
2021-06 10838513000.0000 68.88 2423142000.0000 36.84 726849000.0000 136.94 536102000.0000 153.62
2021-12 22000756000.0000 46.36 5569282000.0000 34.04 905402000.0000 -1.69 643257000.0000 18.15
2019-12 17736226000.0000 -5.69 4777476000.0000 3.16 883291000.0000 -33.22 643533000.0000 -36.43
2020-06 6417977000.0000 -32.73 1770821000.0000 -31.21 306765000.0000 -61.57 211379000.0000 -65.63
2020-12 15032420000.0000 -15.24 4154806000.0000 -13.03 920920000.0000 4.26 544464000.0000 -15.39
2019-06 9540474000.0000 -0.18 2574260000.0000 9.09 798213000.0000 -0.81 614982000.0000 1.61
2018-12 18806342000.0000 13.06 4631134000.0000 16.04 1322651000.0000 16.28 1012257000.0000 15.50
2018-06 9557952000.0000 19.29 2359790000.0000 20.55 804729000.0000 50.28 605263000.0000 54.37
2017-06 8012350000.0000 2.71 1957536000.0000 -7.17 535488000.0000 7.66 392074000.0000 7.75
2017-12 16633381000.0000 3.36 3990875000.0000 -1.47 1137499000.0000 13.72 876418000.0000 18.09
2016-12 16092537000.0000 -15.61 4050216000.0000 -4.21 1000262000.0000 -26.88 742176000.0000 -34.34
2015-06 9244601000.0000 -0.94 2133678000.0000 -1.82 861488000.0000 29.82 728995000.0000 40.24
2015-12 19069257000.0000 -0.92 4228099000.0000 -1.56 1368057000.0000 0.42 1130320000.0000 4.43
2016-06 7800829000.0000 -15.62 2108787000.0000 -1.17 497411000.0000 -42.26 363872000.0000 -50.09
2014-06 9332521000.0000 -33.76 2173306000.0000 5.38 663612000.0000 -15.15 519835000.0000 -15.44
2013-12 25142440000.0000 37.69 4207532000.0000 22.59 1511987000.0000 23.76 1218461000.0000 23.72
2014-12 19245958000.0000 -23.45 4294995000.0000 2.08 1362301000.0000 -9.90 1082324000.0000 -11.17
2012-06 9095821000.0000 9.85 1597423000.0000 4.73 536692000.0000 -19.91 439409000.0000 -11.45
2013-06 14089080000.0000 54.90 2062299000.0000 29.10 782119000.0000 45.73 614748000.0000 39.90
2012-12 18260232000.0000 6.42 3432327000.0000 5.47 1221667000.0000 -13.95 984845000.0000 -10.30
2011-12 17158286000.0000 46.59 3254446000.0000 41.38 1419768000.0000 45.85 1097983000.0000 45.01
2011-06 8280238000.0000 57.91 1525343000.0000 40.02 670077000.0000 63.25 496242000.0000 66.71
2010-12 11705291000.0000 23.69 2301907000.0000 21.99 973426000.0000 26.22 757198000.0000 31.90
2010-06 5243640000.0000 13.75 1089337000.0000 30.68 410468000.0000 33.48 297674000.0000 23.48
2009-12 9463436000.0000 -4.22 1886968000.0000 20.88 771233000.0000 29.89 574090000.0000 22.22
2008-06 4791215000.0000 34.59 865280000.0000 47.96 400388000.0000 75.61 294705000.0000 63.63
2008-12 9880429000.0000 25.49 1561065000.0000 11.43 593745000.0000 -8.01 469715000.0000 -9.02
2009-06 4609887000.0000 -3.78 833620000.0000 -3.66 307510000.0000 -23.20 241076000.0000 -18.20
2007-06 3559919000.0000 -25.94 584822000.0000 16.21 228001000.0000 20.29 180110000.0000 19.51
2007-12 7873583000.0000 12.78 1400980000.0000 44.14 645433000.0000 75.44 516278000.0000 73.93
2006-12 6981480000.0000 21.19 971933000.0000 30.32 367896000.0000 69.49 296838000.0000 58.46
2005-06 2561381000.0000 -39.68 333130000.0000 4.75 67126000.0000 -34.79 56253000.0000 -34.00
2006-06 4806675000.0000 87.66 503225000.0000 51.06 189536000.0000 182.36 150710000.0000 167.91
2005-12 5760654000.0000 -17.91 745832000.0000 7.90 217057000.0000 -9.88 187330000.0000 -6.75
2004-12 7017091000.0000 10.88 691201000.0000 19.80 240861000.0000 56.52 200888000.0000 71.46
2004-06 4246134000.0000 59.99 318015000.0000 25.43 102941000.0000 213.21 85235000.0000 254.89
2003-12 6328409000.0000 31.36 576981000.0000 6.01 153883000.0000 79.70 117160000.0000 75.06
2002-06 2314266000.0000 -9.21 284664000.0000 9.15 53304000.0000 119.96 42210000.0000 145.99
2003-06 2653943000.0000 14.68 253531000.0000 -10.94 32866000.0000 -38.34 24017000.0000 -43.10
2002-12 4817559000.0000 2.80 544273000.0000 7.06 85632000.0000 192.20 66926000.0000 228.79
2001-12 4686230000.0000 0.04 508394000.0000 -10.00 29306000.0000 -62.94 20355000.0000 -64.11
2000-12 4684376000.0000 8.51 564880000.0000 -7.11 79077000.0000 -46.85 56722000.0000 -54.83
2001-06 2549166000.0000 14.29 260811000.0000 -11.73 24233000.0000 -61.38 17159000.0000 -66.01
2000-06 2230389000.0000 -- 295468000.0000 -- 62755000.0000 -- 50489000.0000 --
1999-12 4316969000.0000 -- 608086000.0000 -- 148791000.0000 -- 125567000.0000 --
2025-06 11035539000.0000 -2.45 3699009000.0000 15.66 1194849000.0000 83.91 901735000.0000 71.44
2025-12 22446181000.0000 6.00 7321389000.0000 22.26 2182350000.0000 119.04 -- -100.00

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 28.27 5.7400 3.44 4.3100 0.67 -- 0.60
2024-12 28.28 4.7100 5.07 6.4800 1.19 -- 1.08
2023-12 26.40 5.4300 7.09 8.3000 1.50 -- 1.31
2023-06 27.98 8.1700 5.63 6.8300 0.79 -- 0.69
2022-12 26.35 2.7200 3.00 3.8000 1.25 -- 1.10
2022-06 28.52 6.1700 3.49 3.8000 0.65 -- 0.57
2021-06 22.36 6.7100 4.30 4.2500 0.85 -- 0.64
2021-12 25.31 4.1200 5.01 5.0400 1.45 -- 1.22
2019-12 26.94 4.9800 5.44 6.0500 1.45 -- 1.09
2020-06 27.59 4.7800 1.97 1.9500 0.61 -- 0.41
2020-12 27.64 6.1300 5.47 4.5300 1.24 -- 0.89
2019-06 26.98 8.3700 5.06 5.6500 0.85 -- 0.60
2018-12 24.63 7.0300 9.56 9.7200 1.90 -- 1.36
2018-06 24.69 8.1400 5.77 5.8400 1.00 -- 0.69
2017-06 24.43 6.6800 4.17 4.1600 0.84 -- 0.62
2017-12 23.99 6.8100 8.32 8.6600 1.69 -- 1.22
2016-12 25.17 6.1900 8.20 8.2100 1.84 -- 1.32
2015-06 23.08 9.3200 6.08 7.8300 0.99 -- 0.65
2015-12 22.17 7.1700 11.39 12.4500 2.22 -- 1.59
2016-06 27.03 6.3700 4.05 4.0700 0.83 -- 0.64
2014-06 23.29 7.1100 4.95 6.4700 1.04 -- 0.70
2013-12 16.73 6.0100 13.33 15.3600 3.05 -- 2.22
2014-12 22.32 7.0700 11.13 12.5200 2.02 -- 1.57
2012-06 17.56 5.9000 5.60 6.9200 1.20 -- 0.95
2013-06 14.64 5.5500 7.51 8.4200 1.99 -- 1.35
2012-12 18.80 6.6700 11.72 14.0600 2.25 -- 1.75
2011-12 18.97 8.2600 14.67 17.2800 2.24 -- 1.77
2011-06 18.42 8.0900 8.08 8.3600 1.31 -- 1.00
2010-12 19.67 8.2900 12.14 13.3300 1.92 -- 1.46
2010-06 20.77 7.8300 6.15 6.0100 1.18 -- 0.79
2009-12 19.94 8.1400 13.65 14.6100 2.63 -- 1.67
2008-06 18.06 8.3600 8.72 8.9600 1.62 -- 1.04
2008-12 15.80 6.0100 13.30 14.6500 3.29 -- 2.21
2009-06 18.08 6.6700 5.59 6.8300 1.51 -- 0.84
2007-06 16.43 6.4000 4.43 6.4800 1.71 -- 0.69
2007-12 17.79 8.1900 12.69 14.2100 3.09 -- 1.55
2006-12 13.92 5.2500 10.22 11.6100 3.83 -- 1.94
2005-06 13.01 2.6200 2.66 2.9000 1.67 -- 1.01
2006-06 10.47 3.9400 6.41 6.6600 3.21 -- 1.63
2005-12 12.95 3.7700 8.14 8.9500 3.68 -- 2.16
2004-12 9.85 3.4000 9.21 10.2500 5.43 -- 2.68
2004-06 7.49 2.4200 4.50 4.5600 3.92 -- 1.86
2003-12 9.12 2.4200 6.51 6.3300 5.80 -- 2.68
2002-06 12.30 2.2900 2.58 2.3600 2.32 -- 1.12
2003-06 9.55 1.2200 1.53 1.4000 2.65 -- 1.23
2002-12 11.30 1.7600 3.94 3.9000 4.59 -- 2.22
2001-12 10.85 0.6000 1.43 1.1600 4.88 -- 2.29
2000-12 12.06 1.6700 3.83 3.1000 5.13 -- 2.27
2001-06 10.23 0.9100 1.17 0.9600 2.80 -- 1.23
2000-06 13.25 2.8000 -- -- -- -- --
1999-12 14.09 3.4300 7.61 7.4200 4.32 -- 2.21
2025-06 33.52 10.8300 5.60 6.5500 0.51 -- 0.52
2025-12 32.62 -- 8.89 -- -- -- 0.91

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 35.61 64.39 2.81 0.57
2024-12 36.97 63.03 2.63 0.53
2023-12 36.47 63.53 2.71 0.54
2023-06 35.96 64.04 2.85 0.57
2022-12 36.36 63.64 2.74 0.48
2022-06 30.34 69.66 3.29 0.65
2021-06 25.37 74.63 3.88 0.91
2021-12 29.55 70.45 3.30 0.59
2019-12 34.52 65.48 2.97 0.82
2020-06 30.57 69.43 3.51 1.22
2020-12 28.57 71.43 3.54 1.14
2019-06 31.04 68.96 3.26 1.06
2018-12 24.71 75.29 3.97 1.41
2018-06 25.64 74.36 4.12 1.59
2017-06 26.58 73.42 3.98 1.32
2017-12 25.93 74.07 3.97 1.37
2016-12 25.93 74.07 3.89 1.38
2015-06 34.30 65.70 2.76 1.06
2015-12 24.42 75.58 4.15 1.35
2016-06 27.17 72.83 3.45 1.12
2014-06 39.99 60.01 2.40 0.95
2013-12 29.30 70.70 3.46 0.94
2014-12 29.37 70.63 3.45 0.91
2012-06 32.82 67.18 3.49 0.79
2013-06 29.04 70.96 3.60 1.09
2012-12 32.06 67.94 3.33 0.79
2011-12 33.50 66.50 2.99 0.71
2011-06 27.59 72.41 3.39 0.79
2010-12 28.39 71.61 2.96 0.69
2010-06 24.96 75.04 4.01 1.40
2009-12 29.63 70.37 2.70 0.88
2008-06 27.24 72.76 2.88 0.85
2008-12 27.03 72.97 2.99 0.79
2009-06 34.87 65.13 2.29 0.95
2007-06 45.00 55.00 1.80 1.03
2007-12 27.44 72.56 2.56 1.00
2006-12 27.72 72.28 2.81 1.14
2005-06 22.04 77.96 3.78 1.15
2006-06 22.17 77.83 3.66 1.43
2005-12 20.26 79.74 4.11 1.30
2004-12 24.34 75.66 3.46 1.45
2004-06 17.46 82.54 4.99 2.12
2003-12 21.07 78.93 3.97 1.76
2002-06 13.01 86.99 5.08 1.79
2003-06 19.60 80.40 4.22 1.64
2002-12 20.37 79.63 3.96 1.49
2001-12 13.80 86.20 4.71 1.63
2000-12 11.22 88.78 5.44 1.90
2001-06 12.95 87.05 4.88 1.78
2000-06 -- -- -- --
1999-12 13.28 86.72 4.73 1.36
2025-06 35.71 64.29 2.76 0.50
2025-12 41.07 58.93 -- --

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)
2024/6/30 0:00:00 8114675000.0000 -- 446131000.0000 77932000.0000
2024/12/31 0:00:00 15187855000.0000 -- 957146000.0000 145193000.0000
2023/12/31 0:00:00 18409837000.0000 -- 974034000.0000 126842000.0000
2023/6/30 0:00:00 9362790000.0000 -- 459424000.0000 102894000.0000
2022/12/31 0:00:00 15140010000.0000 -- 865572000.0000 151422000.0000
2022/6/30 0:00:00 7213546000.0000 -- 424189000.0000 73754000.0000
2021/6/30 0:00:00 8415371000.0000 -- 385076000.0000 33141000.0000
2021/12/31 0:00:00 16431474000.0000 -- 836865000.0000 6911000.0000
2019/12/31 0:00:00 12958750000.0000 -- 686123000.0000 89162000.0000
2020/6/30 0:00:00 4647156000.0000 -- 318228000.0000 46080000.0000
2020/12/31 0:00:00 10877614000.0000 -- 685399000.0000 87864000.0000
2019/6/30 0:00:00 6966214000.0000 -- 339345000.0000 39358000.0000
2018/12/31 0:00:00 14175208000.0000 -- 613503000.0000 36991000.0000
2018/6/30 0:00:00 7198162000.0000 -- 299348000.0000 18550000.0000
2017/6/30 0:00:00 6054814000.0000 -- 253722000.0000 14413000.0000
2017/12/31 0:00:00 12642506000.0000 -- 544357000.0000 31044000.0000
2016/12/31 0:00:00 12042321000.0000 -- 517629000.0000 19040000.0000
2015/6/30 0:00:00 7110923000.0000 -- 229033000.0000 15599000.0000
2015/12/31 0:00:00 14841158000.0000 -- 518077000.0000 27369000.0000
2016/6/30 0:00:00 5692042000.0000 -- 255668000.0000 10071000.0000
2014/6/30 0:00:00 7159215000.0000 -- 227654000.0000 14841000.0000
2013/12/31 0:00:00 20934908000.0000 -- 436908000.0000 32167000.0000
2014/12/31 0:00:00 14950963000.0000 -- 478145000.0000 32263000.0000
2012/6/30 0:00:00 7498398000.0000 -- 168341000.0000 22959000.0000
2013/6/30 0:00:00 12026781000.0000 -- 190041000.0000 17498000.0000
2012/12/31 0:00:00 14827905000.0000 -- 375210000.0000 39162000.0000
2011/12/31 0:00:00 13903840000.0000 -- 336676000.0000 47038000.0000
2011/6/30 0:00:00 6754895000.0000 -- 152872000.0000 17425000.0000
2010/12/31 0:00:00 9403384000.0000 -- 275982000.0000 22221000.0000
2010/6/30 0:00:00 4154303000.0000 -- 122975000.0000 11083000.0000
2009/12/31 0:00:00 7576468000.0000 -- 237497000.0000 19924000.0000
2008/6/30 0:00:00 3925935000.0000 -- 110503000.0000 12389000.0000
2008/12/31 0:00:00 8319364000.0000 -- 218947000.0000 22905000.0000
2009/6/30 0:00:00 3776267000.0000 -- 106167000.0000 7721000.0000
2007/6/30 0:00:00 2975097000.0000 -- 88791000.0000 13096000.0000
2007/12/31 0:00:00 6472603000.0000 -- 189314000.0000 39364000.0000
2006/12/31 0:00:00 6009547000.0000 -- 157844000.0000 15190000.0000
2005/6/30 0:00:00 2228251000.0000 -- 76720000.0000 1906000.0000
2006/6/30 0:00:00 4303450000.0000 -- 80674000.0000 5836000.0000
2005/12/31 0:00:00 5014822000.0000 -- 145988000.0000 5527000.0000
2004/12/31 0:00:00 6325890000.0000 -- 165358000.0000 1895000.0000
2004/6/30 0:00:00 3928119000.0000 -- 78252000.0000 577000.0000
2003/12/31 0:00:00 5751428000.0000 -- 149773000.0000 1718000.0000
2002/6/30 0:00:00 2029602000.0000 -- 87274000.0000 485000.0000
2003/6/30 0:00:00 2400412000.0000 -- 82534000.0000 857000.0000
2002/12/31 0:00:00 4273286000.0000 -- 163823000.0000 1073000.0000
2001/12/31 0:00:00 4177836000.0000 -- 191479000.0000 781000.0000
2000/12/31 0:00:00 4119496000.0000 -- 191615000.0000 1452000.0000
2001/6/30 0:00:00 2288355000.0000 -- 92515000.0000 2978000.0000
2000/6/30 0:00:00 1934921000.0000 -- 96033000.0000 606000.0000
1999/12/31 0:00:00 3708883000.0000 -- 226276000.0000 2361000.0000
2025/6/30 0:00:00 7336530000.0000 -- 452546000.0000 11526000.0000
2025/12/31 0:00:00 15124792000.0000 -- 970492000.0000 42004000.0000