中商官网
研究报告
天利控股集团（HK0117）
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 （%) |
| 2024-12 | 547999000.0000 | 12.29 | 81515000.0000 | 4.68 | -163788000.0000 | -16.12 | -153367000.0000 | -30.96 |
| 2024-06 | 219404000.0000 | 3.19 | 27099000.0000 | 55.26 | -56934000.0000 | -16.69 | -59169000.0000 | -15.16 |
| 2023-06 | 212614000.0000 | 9.42 | 17454000.0000 | 42.78 | -68343000.0000 | 44.83 | -69743000.0000 | 46.76 |
| 2023-12 | 488016000.0000 | 35.04 | 77869000.0000 | 394.34 | -195256000.0000 | 187.25 | -222148000.0000 | 247.92 |
| 2022-06 | 194310000.0000 | -38.33 | 12224000.0000 | -90.54 | -47188000.0000 | -261.80 | -47523000.0000 | -266.82 |
| 2021-12 | 548507000.0000 | 24.22 | 218191000.0000 | 44.70 | 58356000.0000 | -936.29 | 68819000.0000 | -1293.32 |
| 2022-12 | 361377000.0000 | -34.12 | 15752000.0000 | -92.78 | -67975000.0000 | -216.48 | -63851000.0000 | -192.78 |
| 2020-06 | 146171000.0000 | -43.98 | 65953000.0000 | 54.44 | -9072000.0000 | -82.89 | -10232000.0000 | -78.94 |
| 2021-06 | 315062000.0000 | 115.54 | 129224000.0000 | 95.93 | 29165000.0000 | -421.48 | 28487000.0000 | -378.41 |
| 2020-12 | 441570000.0000 | -1.05 | 150786000.0000 | 134.45 | -6978000.0000 | -94.53 | -5767000.0000 | -95.42 |
| 2019-12 | 446236000.0000 | -57.31 | 64316000.0000 | -86.04 | -127567000.0000 | -148.93 | -125976000.0000 | -178.92 |
| 2019-06 | 260933000.0000 | -59.58 | 42705000.0000 | -87.64 | -53010000.0000 | -119.63 | -48591000.0000 | -125.60 |
| 2018-12 | 1045414000.0000 | -32.89 | 460691000.0000 | 21.68 | 260712000.0000 | 65.88 | 159620000.0000 | 19.09 |
| 2017-12 | 1557652000.0000 | 72.27 | 378616000.0000 | 245.77 | 157167000.0000 | -293.67 | 134032000.0000 | -294.60 |
| 2018-06 | 645618000.0000 | 14.70 | 345374000.0000 | 173.64 | 270053000.0000 | 1044.97 | 189833000.0000 | 708.21 |
| 2017-06 | 562851000.0000 | 107.57 | 126214000.0000 | 207.06 | 23586000.0000 | -209.44 | 23488000.0000 | -215.09 |
| 2016-12 | 904168000.0000 | 74.59 | 109500000.0000 | 63.55 | -81152000.0000 | 132.12 | -68874000.0000 | 108.86 |
| 2015-12 | 517887000.0000 | 11.00 | 66953000.0000 | 89.38 | -34961000.0000 | -35.13 | -32976000.0000 | -29.67 |
| 2016-06 | 271159000.0000 | 28.26 | 41104000.0000 | 58.23 | -21551000.0000 | 95.12 | -20408000.0000 | 90.71 |
| 2015-06 | 211416000.0000 | -1.87 | 25977000.0000 | -30.20 | -11045000.0000 | 46.31 | -10701000.0000 | 51.44 |
| 2014-06 | 215445000.0000 | -11.22 | 37215000.0000 | 2.90 | -7549000.0000 | -289.58 | -7066000.0000 | 128.75 |
| 2014-12 | 466584000.0000 | -9.07 | 35354000.0000 | -57.94 | -53890000.0000 | -696.06 | -46889000.0000 | 772.68 |
| 2013-06 | 242676000.0000 | 51.25 | 36166000.0000 | 86.90 | 3982000.0000 | -150.71 | -3089000.0000 | -58.88 |
| 2013-12 | 513150000.0000 | 23.91 | 84047000.0000 | 38.83 | 9041000.0000 | 596.53 | -5373000.0000 | -34.15 |
| 2012-12 | 414143000.0000 | -13.97 | 60541000.0000 | -5.51 | 1298000.0000 | -92.26 | -8159000.0000 | -156.05 |
| 2011-06 | 173638000.0000 | -13.46 | 33237000.0000 | -30.28 | 11103000.0000 | -56.69 | 9030000.0000 | -58.10 |
| 2011-12 | 481402000.0000 | 21.47 | 64069000.0000 | -27.15 | 16767000.0000 | -60.74 | 14556000.0000 | -57.13 |
| 2012-06 | 160450000.0000 | -7.60 | 19350000.0000 | -41.78 | -7853000.0000 | -170.73 | -7512000.0000 | -183.19 |
| 2010-12 | 396298000.0000 | 31.97 | 87948000.0000 | 20.08 | 42706000.0000 | -1.12 | 33955000.0000 | 72.33 |
| 2010-06 | 200648000.0000 | 56.06 | 47670000.0000 | 67.64 | 25635000.0000 | 79.54 | 21550000.0000 | 318.28 |
| 2009-06 | 128572000.0000 | -64.84 | 28436000.0000 | -38.89 | 14278000.0000 | -7.33 | 5152000.0000 | -52.73 |
| 2008-12 | 232646000.0000 | -72.13 | 70277000.0000 | -47.15 | 30734000.0000 | -58.72 | 11317000.0000 | -83.46 |
| 2009-12 | 300289000.0000 | 29.08 | 73243000.0000 | 4.22 | 43188000.0000 | 40.52 | 19703000.0000 | 74.10 |
| 2008-06 | 365630000.0000 | 19.40 | 46536000.0000 | -8.13 | 15407000.0000 | -21.55 | 10900000.0000 | -34.59 |
| 2007-12 | 834608000.0000 | 22.45 | 132967000.0000 | 25.25 | 74456000.0000 | 44.06 | 68433000.0000 | 42.05 |
| 2007-06 | 306221000.0000 | -- | 50655000.0000 | -- | 19640000.0000 | -- | 16663000.0000 | -- |
| 2007-09 | 568891000.0000 | 12.18 | 85630000.0000 | 16.04 | 46252000.0000 | 27.80 | 42106000.0000 | 23.93 |
| 2006-12 | 681617000.0000 | 49.67 | 106158000.0000 | 52.20 | 51684000.0000 | 129.37 | 48176000.0000 | 142.99 |
| 2005-12 | 455410000.0000 | -30.85 | 69747000.0000 | 22.37 | 22533000.0000 | -22.29 | 19826000.0000 | -33.64 |
| 2006-09 | 507121000.0000 | -- | 73794000.0000 | -- | 36192000.0000 | -- | 33977000.0000 | -- |
| 2004-12 | 658612000.0000 | -- | 56997000.0000 | -- | 28998000.0000 | -- | 29877000.0000 | -- |
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) |
| 2024-12 | 14.88 | -29.8900 | -7.40 | -29.6300 | 2.25 | -- | 0.25 |
| 2024-06 | 12.35 | -25.9500 | -2.73 | -9.7100 | 0.88 | -- | 0.11 |
| 2023-06 | 8.21 | -32.1400 | -3.35 | -8.4800 | 1.13 | -- | 0.10 |
| 2023-12 | 15.96 | -40.0100 | -9.70 | -33.2600 | 2.10 | -- | 0.24 |
| 2022-06 | 6.29 | -34.6500 | -2.96 | -5.2800 | 0.88 | -- | 0.12 |
| 2021-12 | 39.78 | 7.1900 | 3.67 | 7.3300 | 1.33 | -- | 0.35 |
| 2022-12 | 4.36 | -24.5900 | -3.74 | -7.2000 | 1.77 | -- | 0.20 |
| 2020-06 | 45.12 | -5.8900 | -0.65 | -1.1900 | 0.42 | -- | 0.10 |
| 2021-06 | 41.02 | 9.2600 | 2.04 | 3.1700 | 0.92 | -- | 0.22 |
| 2020-12 | 34.15 | -2.7200 | -0.51 | -0.6600 | 1.63 | -- | 0.32 |
| 2019-12 | 14.41 | -27.5500 | -9.67 | -14.5200 | 3.31 | -- | 0.34 |
| 2019-06 | 16.37 | -20.0700 | -3.33 | -5.1700 | 1.47 | -- | 0.16 |
| 2018-12 | 44.07 | 26.6400 | 14.52 | 16.1700 | 2.98 | -- | 0.58 |
| 2017-12 | 24.31 | 9.8900 | 7.66 | 16.1100 | 10.36 | -- | 0.76 |
| 2018-06 | 53.50 | 41.8300 | 15.52 | 18.4900 | 1.82 | -- | 0.37 |
| 2017-06 | 22.42 | 3.6500 | 1.20 | 3.2400 | 2.81 | -- | 0.29 |
| 2016-12 | 12.11 | -8.9700 | -6.04 | -18.3100 | 7.39 | -- | 0.67 |
| 2015-12 | 12.93 | -6.7500 | -3.29 | -7.4500 | 4.46 | -- | 0.49 |
| 2016-06 | 15.16 | -7.9500 | -2.03 | -4.7900 | 1.94 | -- | 0.26 |
| 2015-06 | 12.29 | -5.2200 | -1.78 | -2.7800 | 1.63 | -- | 0.34 |
| 2014-06 | 17.27 | -3.5000 | -1.09 | -1.6300 | 1.82 | -- | 0.31 |
| 2014-12 | 7.58 | -11.5500 | -8.54 | -11.9100 | 4.90 | -- | 0.74 |
| 2013-06 | 14.90 | 1.6400 | 0.50 | -0.7000 | 2.17 | -- | 0.31 |
| 2013-12 | 16.38 | 1.7600 | 1.12 | -1.2200 | 5.58 | -- | 0.63 |
| 2012-12 | 14.62 | 0.3100 | 0.16 | -1.8300 | 3.20 | -- | 0.52 |
| 2011-06 | 19.14 | 6.3900 | 1.44 | 2.0600 | 1.10 | -- | 0.23 |
| 2011-12 | 13.31 | 3.4800 | 2.01 | 3.2800 | 4.05 | -- | 0.58 |
| 2012-06 | 12.06 | -4.8900 | -1.10 | -1.7200 | 1.33 | -- | 0.23 |
| 2010-12 | 22.19 | 10.7800 | 6.45 | 7.7700 | 2.95 | -- | 0.60 |
| 2010-06 | 23.76 | 12.7800 | 4.20 | 5.0900 | 1.58 | -- | 0.33 |
| 2009-06 | 22.12 | 11.1100 | 2.12 | 1.3000 | 0.82 | -- | 0.19 |
| 2008-12 | 30.21 | 13.2100 | 4.54 | 2.9100 | 1.46 | -- | 0.34 |
| 2009-12 | 24.39 | 14.3800 | 7.20 | 4.8000 | 1.99 | -- | 0.50 |
| 2008-06 | 12.73 | 4.2100 | 2.29 | 2.8300 | 4.28 | -- | 0.54 |
| 2007-12 | 15.93 | 8.9200 | 11.95 | 17.6300 | 9.30 | -- | 1.34 |
| 2007-06 | 16.54 | 6.4100 | -- | -- | -- | -- | -- |
| 2007-09 | 15.05 | 8.1300 | 8.59 | 16.1900 | 4.90 | -- | 1.06 |
| 2006-12 | 15.57 | 7.5800 | 11.79 | 21.4200 | 6.33 | -- | 1.56 |
| 2005-12 | 15.32 | 4.9500 | 4.92 | 8.0400 | 4.35 | -- | 0.99 |
| 2006-09 | 14.55 | 7.1400 | -- | -- | -- | -- | -- |
| 2004-12 | 8.65 | 4.4000 | 9.51 | 20.8400 | 8.86 | -- | 2.16 |
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 |
| 2024-12 | 76.62 | 23.38 | 0.56 | 0.40 |
| 2024-06 | 70.83 | 29.17 | 0.80 | 0.60 |
| 2023-06 | 59.55 | 40.45 | 1.01 | 0.80 |
| 2023-12 | 66.83 | 33.17 | 1.04 | 0.84 |
| 2022-06 | 43.24 | 56.76 | 1.28 | 0.79 |
| 2021-12 | 40.33 | 59.67 | 0.95 | 0.52 |
| 2022-12 | 51.00 | 49.00 | 1.19 | 0.87 |
| 2020-06 | 38.13 | 61.87 | 1.12 | 0.69 |
| 2021-06 | 36.54 | 63.46 | 1.20 | 0.73 |
| 2020-12 | 35.05 | 64.95 | 1.20 | 0.75 |
| 2019-12 | 33.28 | 66.72 | 1.31 | 0.98 |
| 2019-06 | 40.57 | 59.43 | 1.32 | 1.05 |
| 2018-12 | 44.69 | 55.31 | 1.54 | 1.27 |
| 2017-12 | 58.90 | 41.10 | 1.05 | 0.95 |
| 2018-06 | 40.24 | 59.76 | 1.32 | 1.07 |
| 2017-06 | 62.49 | 37.51 | 1.65 | 1.44 |
| 2016-12 | 71.01 | 28.99 | 1.11 | 0.94 |
| 2015-12 | 58.34 | 41.66 | 3.27 | 2.86 |
| 2016-06 | 59.80 | 40.20 | 3.38 | 2.86 |
| 2015-06 | 38.10 | 61.90 | 1.69 | 1.15 |
| 2014-06 | 37.36 | 62.64 | 1.69 | 1.27 |
| 2014-12 | 37.62 | 62.38 | 1.67 | 1.25 |
| 2013-06 | 44.14 | 55.86 | 1.40 | 1.12 |
| 2013-12 | 45.36 | 54.64 | 1.48 | 1.26 |
| 2012-12 | 43.74 | 56.26 | 1.37 | 1.04 |
| 2011-06 | 43.29 | 56.71 | 1.38 | 0.99 |
| 2011-12 | 46.68 | 53.32 | 1.27 | 1.00 |
| 2012-06 | 38.62 | 61.38 | 1.41 | 1.01 |
| 2010-12 | 33.98 | 66.02 | 1.59 | 1.11 |
| 2010-06 | 30.71 | 69.29 | 1.72 | 1.18 |
| 2009-06 | 41.43 | 58.57 | 1.44 | 0.99 |
| 2008-12 | 42.62 | 57.38 | 1.37 | 0.97 |
| 2009-12 | 31.68 | 68.32 | 1.72 | 1.09 |
| 2008-06 | 42.81 | 57.19 | 1.57 | 1.30 |
| 2007-12 | 37.72 | 62.28 | 1.92 | 1.59 |
| 2007-06 | -- | -- | -- | -- |
| 2007-09 | 51.68 | 48.32 | 1.36 | 1.00 |
| 2006-12 | 48.63 | 51.37 | 1.38 | 0.94 |
| 2005-12 | 46.10 | 53.90 | 1.54 | 1.11 |
| 2006-09 | -- | -- | -- | -- |
| 2004-12 | 52.68 | 47.32 | 1.31 | 0.79 |
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) |
| 2024/12/31 0:00:00 | 466484000.0000 | -- | 149063000.0000 | 56539000.0000 |
| 2024/6/30 0:00:00 | 192305000.0000 | -- | 71449000.0000 | 15832000.0000 |
| 2023/6/30 0:00:00 | 195160000.0000 | -- | 77162000.0000 | 8124000.0000 |
| 2023/12/31 0:00:00 | 410147000.0000 | -- | 151514000.0000 | 34224000.0000 |
| 2022/6/30 0:00:00 | 182086000.0000 | -- | 75345000.0000 | 10074000.0000 |
| 2021/12/31 0:00:00 | 330316000.0000 | -- | 142448000.0000 | 22341000.0000 |
| 2022/12/31 0:00:00 | 345625000.0000 | -- | 143327000.0000 | 24420000.0000 |
| 2020/6/30 0:00:00 | 80218000.0000 | -- | 74275000.0000 | 10714000.0000 |
| 2021/6/30 0:00:00 | 185838000.0000 | -- | 81495000.0000 | 10923000.0000 |
| 2020/12/31 0:00:00 | 290784000.0000 | -- | 151448000.0000 | 21354000.0000 |
| 2019/12/31 0:00:00 | 381920000.0000 | -- | 165973000.0000 | 32083000.0000 |
| 2019/6/30 0:00:00 | 218228000.0000 | -- | 82530000.0000 | 15358000.0000 |
| 2018/12/31 0:00:00 | 584723000.0000 | -- | 229247000.0000 | 26743000.0000 |
| 2017/12/31 0:00:00 | 1179036000.0000 | -- | 168080000.0000 | 59735000.0000 |
| 2018/6/30 0:00:00 | 300244000.0000 | -- | 78653000.0000 | 14466000.0000 |
| 2017/6/30 0:00:00 | 436637000.0000 | -- | 72260000.0000 | 33641000.0000 |
| 2016/12/31 0:00:00 | 794668000.0000 | -- | 86047000.0000 | 36993000.0000 |
| 2015/12/31 0:00:00 | 450934000.0000 | -- | 64167000.0000 | 13863000.0000 |
| 2016/6/30 0:00:00 | 230055000.0000 | -- | 33849000.0000 | 15831000.0000 |
| 2015/6/30 0:00:00 | 185439000.0000 | -- | 30524000.0000 | 2083000.0000 |
| 2014/6/30 0:00:00 | 178230000.0000 | -- | 30336000.0000 | 2392000.0000 |
| 2014/12/31 0:00:00 | 431230000.0000 | -- | 74059000.0000 | 4005000.0000 |
| 2013/6/30 0:00:00 | 206510000.0000 | -- | 16489000.0000 | 1869000.0000 |
| 2013/12/31 0:00:00 | 429103000.0000 | -- | 60818000.0000 | 4500000.0000 |
| 2012/12/31 0:00:00 | 353602000.0000 | -- | 42988000.0000 | 7644000.0000 |
| 2011/6/30 0:00:00 | 140401000.0000 | -- | 18933000.0000 | 4045000.0000 |
| 2011/12/31 0:00:00 | 417333000.0000 | -- | 34308000.0000 | 8924000.0000 |
| 2012/6/30 0:00:00 | 141100000.0000 | -- | 17355000.0000 | 3867000.0000 |
| 2010/12/31 0:00:00 | 308350000.0000 | -- | 27604000.0000 | 7101000.0000 |
| 2010/6/30 0:00:00 | 152978000.0000 | -- | 17109000.0000 | 2279000.0000 |
| 2009/6/30 0:00:00 | 100136000.0000 | -- | 10026000.0000 | 226000.0000 |
| 2008/12/31 0:00:00 | 162369000.0000 | -- | 24265000.0000 | 1019000.0000 |
| 2009/12/31 0:00:00 | 227046000.0000 | -- | 25909000.0000 | 1743000.0000 |
| 2008/6/30 0:00:00 | 319094000.0000 | -- | 21097000.0000 | 556000.0000 |
| 2007/12/31 0:00:00 | 701641000.0000 | -- | 30334000.0000 | 3211000.0000 |
| 2007/6/30 0:00:00 | 255566000.0000 | -- | 15604000.0000 | 1556000.0000 |
| 2007/9/30 0:00:00 | 483261000.0000 | -- | 20239000.0000 | 2392000.0000 |
| 2006/12/31 0:00:00 | 575459000.0000 | -- | 27374000.0000 | 1779000.0000 |
| 2005/12/31 0:00:00 | 385663000.0000 | -- | 25759000.0000 | 2666000.0000 |
| 2006/9/30 0:00:00 | 433327000.0000 | -- | 16934000.0000 | 1138000.0000 |
| 2004/12/31 0:00:00 | 601615000.0000 | -- | 14178000.0000 | 1272000.0000 |