泛海集团(HK0129)

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 900766000.0000 -16.85 824325000.0000 -20.08 -1006958000.0000 -31805.23 -915845000.0000 -2468.61
2024-09 1582908000.0000 75.73 911615000.0000 10.59 -298107000.0000 -70.40 -386096000.0000 -57.84
2024-03 1735341000.0000 -16.28 1582520000.0000 -19.56 -6380252000.0000 -824.58 -5792196000.0000 -822.75
2022-03 2509735000.0000 2.05 2426881000.0000 1.39 -1100686000.0000 -172.09 -883576000.0000 -165.29
2022-09 1083353000.0000 -15.23 1031482000.0000 -16.94 3176000.0000 -97.01 38666000.0000 -73.62
2023-03 2072777000.0000 -17.41 1967325000.0000 -18.94 880540000.0000 -180.00 801412000.0000 -190.70
2021-03 2459347000.0000 3.55 2393694000.0000 12.27 1526874000.0000 89.21 1353248000.0000 85.89
2021-09 1277931000.0000 1.23 1241885000.0000 1.03 106193000.0000 -85.18 146556000.0000 -77.52
2020-09 1262437000.0000 0.17 1229235000.0000 10.80 716633000.0000 3.40 651886000.0000 2.64
2020-03 2375016000.0000 7.59 2132148000.0000 11.11 806989000.0000 -45.72 727979000.0000 -47.58
2019-09 1260287000.0000 22.20 1109460000.0000 27.00 693069000.0000 -26.84 635149000.0000 -30.13
2019-03 2207480000.0000 26.22 1918937000.0000 33.48 1486811000.0000 -2.43 1388728000.0000 -5.08
2017-09 892976000.0000 -5.01 700200000.0000 -10.73 1184751000.0000 0.13 1136971000.0000 -0.67
2018-09 1031338000.0000 15.49 873617000.0000 24.77 947287000.0000 -20.04 909008000.0000 -20.05
2018-03 1748891000.0000 3.75 1437637000.0000 3.90 1523901000.0000 -0.56 1463061000.0000 0.80
2016-09 940076000.0000 39.32 784385000.0000 44.99 1183187000.0000 164.29 1144608000.0000 192.12
2016-03 1336878000.0000 6.41 1069512000.0000 4.49 811482000.0000 -20.74 721333000.0000 -25.41
2017-03 1685718000.0000 26.09 1383740000.0000 29.38 1532468000.0000 88.85 1451468000.0000 101.22
2014-09 629404000.0000 -4.79 495444000.0000 -2.89 782881000.0000 -27.40 709136000.0000 -27.03
2015-03 1256294000.0000 2.95 1023522000.0000 4.83 1023806000.0000 -33.96 967016000.0000 -30.95
2015-09 674763000.0000 7.21 541010000.0000 9.20 447681000.0000 -42.82 391827000.0000 -44.75
2014-03 1220319000.0000 26.84 976385000.0000 25.33 1550376000.0000 -41.46 1400385000.0000 -43.43
2013-09 661058000.0000 16.56 510209000.0000 32.29 1078381000.0000 27.16 971791000.0000 23.10
2013-03 962120000.0000 -18.06 779081000.0000 -3.92 2648309000.0000 755.15 2475670000.0000 546.96
2011-09 589257000.0000 -1.00 394002000.0000 13.13 -339544000.0000 -120.92 -191867000.0000 -112.34
2012-09 567160000.0000 -3.75 385672000.0000 -2.11 848059000.0000 -349.76 789456000.0000 -511.46
2012-03 1174243000.0000 10.23 810858000.0000 20.30 309690000.0000 -86.98 382661000.0000 -82.88
2010-09 595182000.0000 -33.30 348283000.0000 -14.42 1623327000.0000 29.05 1555098000.0000 39.45
2010-03 1864888000.0000 118.01 887432000.0000 113.46 2689089000.0000 -681.25 2383270000.0000 -725.03
2011-03 1065244000.0000 -42.88 674051000.0000 -24.04 2378928000.0000 -11.53 2234761000.0000 -6.23
2008-09 461317000.0000 -29.34 219759000.0000 -10.64 105938000.0000 -48.28 99870000.0000 -37.71
2009-09 892377000.0000 93.44 406976000.0000 85.19 1257910000.0000 1087.40 1115138000.0000 1016.59
2009-03 855413000.0000 -21.11 415741000.0000 -2.21 -462639000.0000 -182.84 -381303000.0000 -180.88
2007-09 652859000.0000 63.36 245924000.0000 49.73 204845000.0000 148.32 160319000.0000 193.43
2008-03 1084257000.0000 -19.04 425127000.0000 -8.60 558497000.0000 55.52 471471000.0000 63.94
2007-03 1339240000.0000 79.91 465133000.0000 72.18 359107000.0000 78.09 287596000.0000 71.33
2006-09 399635000.0000 -0.93 164244000.0000 26.07 82492000.0000 26.02 54637000.0000 5.14
2006-03 744390000.0000 5.35 270139000.0000 19.08 201646000.0000 -34.43 167860000.0000 -39.77
2005-09 403400000.0000 15.21 130285000.0000 36.55 65460000.0000 -52.59 51967000.0000 -64.78
2004-09 350137000.0000 17.52 95412000.0000 18.50 138086000.0000 -205.30 147549000.0000 -221.74
2005-03 706602000.0000 -2.63 226861000.0000 24.67 307534000.0000 -304.14 278707000.0000 -296.27
2004-03 725658000.0000 -31.34 181975000.0000 -30.85 -150650000.0000 -46.32 -142002000.0000 -48.67
2003-03 1056883000.0000 25.99 263171000.0000 38.05 -280647000.0000 -42.85 -276631000.0000 -42.53
2003-09 297944000.0000 -54.19 80518000.0000 -51.54 -131141000.0000 -658.57 -121199000.0000 -1173.70
2001-09 495240000.0000 24.55 128575000.0000 12.81 -88669000.0000 -53.09 -92143000.0000 -52.73
2002-03 838868000.0000 24.73 190637000.0000 17.84 -491100000.0000 33.71 -481365000.0000 34.59
2002-09 650402000.0000 31.33 166162000.0000 29.23 23478000.0000 -126.48 11288000.0000 -112.25
2000-03 1401400000.0000 -- 280806000.0000 -- -259261000.0000 -- -269802000.0000 --
2001-03 672522000.0000 -52.01 161783000.0000 -42.39 -367274000.0000 41.66 -357654000.0000 32.56
2000-09 397639000.0000 -- 113974000.0000 -- -189028000.0000 -- -194945000.0000 --
2025-03 2407331000.0000 38.72 1540375000.0000 -2.66 -3638361000.0000 -42.97 -- -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)
2023-09 91.51 -115.3700 -2.78 -5.3800 0.01 -- 0.02
2024-09 57.59 -12.9500 -0.89 -2.7500 0.11 -- 0.05
2024-03 91.19 -366.2200 -18.69 -40.0800 0.02 -- 0.05
2022-03 96.70 -44.9000 -3.14 -5.5200 0.02 -- 0.07
2022-09 95.21 -16.5200 0.01 0.2700 0.01 -- 0.03
2023-03 94.91 19.7400 2.32 4.1200 0.02 -- 0.05
2021-03 97.33 61.9800 3.61 6.2300 0.02 -- 0.06
2021-09 97.18 8.5300 0.29 0.8600 0.01 -- 0.03
2020-09 97.37 52.6200 1.76 3.1700 0.02 -- 0.03
2020-03 89.77 37.2800 2.11 3.9900 0.24 -- 0.06
2019-09 88.03 57.8900 1.86 3.2400 0.09 -- 0.03
2019-03 86.93 64.1200 3.92 7.0500 0.18 -- 0.06
2017-09 78.41 130.6800 3.97 6.2300 0.27 -- 0.03
2018-09 84.71 84.5200 2.68 5.0000 0.10 -- 0.03
2018-03 82.20 81.2800 4.69 7.8400 0.40 -- 0.05
2016-09 83.44 127.4000 4.47 6.8600 0.15 -- 0.04
2016-03 80.00 69.6100 3.30 4.6300 0.26 -- 0.05
2017-03 82.09 87.9900 5.85 8.5200 0.47 -- 0.06
2014-09 78.72 110.9500 3.56 4.8300 0.08 -- 0.03
2015-03 81.47 72.2400 4.45 6.4800 0.23 -- 0.05
2015-09 80.18 70.9800 1.85 2.5800 0.13 -- 0.03
2014-03 80.01 121.2800 7.51 9.9700 0.14 -- 0.06
2013-09 77.18 157.9600 5.52 7.1400 0.09 -- 0.03
2013-03 80.98 240.4300 15.42 19.5700 0.15 -- 0.06
2011-09 66.86 -101.2900 -2.22 -2.0100 0.13 -- 0.04
2012-09 68.00 125.9400 5.38 7.2300 0.11 -- 0.04
2012-03 69.05 -2.8000 2.07 3.7800 0.23 -- 0.08
2010-09 58.52 221.2400 12.70 17.9800 0.46 -- 0.05
2010-03 47.59 131.8300 24.59 32.9200 1.65 -- 0.17
2011-03 63.28 180.1600 16.15 22.8600 0.32 -- 0.07
2008-09 47.64 20.5100 1.30 1.9400 0.21 -- 0.06
2009-09 45.61 140.5200 13.08 18.5600 0.56 -- 0.09
2009-03 48.60 -43.2800 -5.69 -8.1600 0.40 -- 0.11
2007-09 37.67 23.5600 2.92 3.8600 0.37 -- 0.09
2008-03 39.21 37.7900 6.82 9.2200 0.59 -- 0.13
2007-03 34.73 24.6500 5.16 7.1800 0.69 -- 0.19
2006-09 41.10 17.0800 1.15 1.5600 0.15 -- 0.06
2006-03 36.29 22.9500 2.89 4.8900 0.34 -- 0.11
2005-09 32.30 13.5900 0.98 1.5700 0.17 -- 0.06
2004-09 27.25 -9.3500 1.86 4.0500 0.14 -- 0.05
2005-03 32.11 15.7500 4.54 8.5200 0.29 -- 0.10
2004-03 25.08 -18.7300 -2.06 -4.1000 0.33 -- 0.10
2003-03 24.90 -13.7800 -3.83 -8.0500 0.46 -- 0.14
2003-09 27.02 -36.5300 -1.82 -3.6500 0.13 -- 0.04
2001-09 25.96 -9.1900 -0.96 -2.0300 0.13 -- 0.05
2002-03 22.73 -39.8700 -5.80 -11.6200 0.31 -- 0.10
2002-09 25.55 5.0000 0.29 0.2700 0.26 -- 0.08
2000-03 20.04 -11.4500 -2.87 -5.4400 0.41 -- 0.15
2001-03 24.06 -41.6900 -3.97 -7.7700 0.18 -- 0.07
2000-09 28.66 -47.8400 -- -- -- -- --
2025-03 63.99 -- -11.76 -- 0.14 -- 0.08

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 51.96 48.04 1.66 0.85
2024-09 57.12 42.88 1.70 0.66
2024-03 56.99 43.01 1.49 0.60
2022-03 53.14 46.86 2.28 1.45
2022-09 56.30 43.70 1.81 1.04
2023-03 47.30 52.70 2.65 1.65
2021-03 46.56 53.44 2.61 2.07
2021-09 52.57 47.43 2.57 1.73
2020-09 47.62 52.38 2.30 2.14
2020-03 50.70 49.30 2.45 2.30
2019-09 45.46 54.54 4.27 3.87
2019-03 46.11 53.89 3.63 3.30
2017-09 36.49 63.51 7.54 7.12
2018-09 46.77 53.23 2.90 2.61
2018-03 40.39 59.61 3.89 3.67
2016-09 34.51 65.49 5.19 4.64
2016-03 32.68 67.32 5.56 4.90
2017-03 32.39 67.61 5.25 4.88
2014-09 28.72 71.28 7.70 6.25
2015-03 31.01 68.99 5.32 4.66
2015-09 32.92 67.08 3.77 3.31
2014-03 27.45 72.55 7.41 5.87
2013-09 25.71 74.29 7.42 5.74
2013-03 21.45 78.55 8.37 6.65
2011-09 33.31 66.69 2.44 1.82
2012-09 25.99 74.01 3.68 2.71
2012-03 27.69 72.31 3.36 2.44
2010-09 26.41 73.59 3.33 2.99
2010-03 26.97 73.03 2.16 1.85
2011-03 28.12 71.88 3.75 3.08
2008-09 28.62 71.38 3.53 1.42
2009-09 30.20 69.80 3.00 2.25
2009-03 35.13 64.87 2.82 1.46
2007-09 30.98 69.02 3.07 1.07
2008-03 29.17 70.83 1.92 0.87
2007-03 32.00 68.00 3.28 0.89
2006-09 40.23 59.77 1.98 0.36
2006-03 41.37 58.63 2.28 0.69
2005-09 44.96 55.04 6.97 1.77
2004-09 40.47 59.53 6.29 1.11
2005-03 45.76 54.24 5.47 1.57
2004-03 42.01 57.99 3.98 0.68
2003-03 42.99 57.01 3.46 0.70
2003-09 43.68 56.32 3.55 0.62
2001-09 38.47 61.53 3.19 0.51
2002-03 41.37 58.63 3.56 0.79
2002-09 39.29 60.71 3.96 0.82
2000-03 39.02 60.98 4.41 0.91
2001-03 37.81 62.19 3.32 0.57
2000-09 -- -- -- --
2025-03 62.19 37.81 1.17 0.41

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 76441000.0000 -- 68604000.0000 266021000.0000
2024/9/30 0:00:00 671293000.0000 -- 66325000.0000 313535000.0000
2024/3/31 0:00:00 152821000.0000 -- 139201000.0000 595993000.0000
2022/3/31 0:00:00 82854000.0000 -- 146566000.0000 326294000.0000
2022/9/30 0:00:00 51871000.0000 -- 76543000.0000 152094000.0000
2023/3/31 0:00:00 105452000.0000 -- 145132000.0000 410088000.0000
2021/3/31 0:00:00 65653000.0000 -- 126323000.0000 387180000.0000
2021/9/30 0:00:00 36046000.0000 -- 66052000.0000 182887000.0000
2020/9/30 0:00:00 33202000.0000 -- 61504000.0000 219988000.0000
2020/3/31 0:00:00 242868000.0000 -- 140138000.0000 594864000.0000
2019/9/30 0:00:00 150827000.0000 -- 72107000.0000 306665000.0000
2019/3/31 0:00:00 288543000.0000 -- 118282000.0000 484975000.0000
2017/9/30 0:00:00 192776000.0000 -- 78653000.0000 126463000.0000
2018/9/30 0:00:00 157721000.0000 -- 59670000.0000 231147000.0000
2018/3/31 0:00:00 311254000.0000 -- 127873000.0000 282396000.0000
2016/9/30 0:00:00 155691000.0000 -- 43971000.0000 111496000.0000
2016/3/31 0:00:00 267366000.0000 -- 87119000.0000 203388000.0000
2017/3/31 0:00:00 301978000.0000 -- 120706000.0000 242274000.0000
2014/9/30 0:00:00 133960000.0000 -- 44645000.0000 54697000.0000
2015/3/31 0:00:00 232772000.0000 -- 89676000.0000 94252000.0000
2015/9/30 0:00:00 133753000.0000 -- 42885000.0000 111069000.0000
2014/3/31 0:00:00 243934000.0000 -- 86305000.0000 78793000.0000
2013/9/30 0:00:00 150849000.0000 -- 43016000.0000 38874000.0000
2013/3/31 0:00:00 183039000.0000 -- 86588000.0000 32613000.0000
2011/9/30 0:00:00 195255000.0000 -- 45991000.0000 -13515000.0000
2012/9/30 0:00:00 181488000.0000 -- 42508000.0000 23264000.0000
2012/3/31 0:00:00 363385000.0000 -- 92213000.0000 12208000.0000
2010/9/30 0:00:00 246899000.0000 -- 43362000.0000 42260000.0000
2010/3/31 0:00:00 977456000.0000 -- 97563000.0000 51369000.0000
2011/3/31 0:00:00 391193000.0000 -- 89848000.0000 77941000.0000
2008/9/30 0:00:00 241558000.0000 -- 37697000.0000 16352000.0000
2009/9/30 0:00:00 485401000.0000 -- 47162000.0000 30017000.0000
2009/3/31 0:00:00 439672000.0000 -- 75577000.0000 55526000.0000
2007/9/30 0:00:00 406935000.0000 -- 73899000.0000 34288000.0000
2008/3/31 0:00:00 659130000.0000 -- 76996000.0000 75581000.0000
2007/3/31 0:00:00 874107000.0000 -- 136858000.0000 111727000.0000
2006/9/30 0:00:00 235391000.0000 -- 64397000.0000 63641000.0000
2006/3/31 0:00:00 474251000.0000 -- 112656000.0000 116963000.0000
2005/9/30 0:00:00 273115000.0000 -- 59568000.0000 58302000.0000
2004/9/30 0:00:00 254725000.0000 -- 55639000.0000 46546000.0000
2005/3/31 0:00:00 479741000.0000 -- 110722000.0000 96008000.0000
2004/3/31 0:00:00 543683000.0000 -- 116123000.0000 106785000.0000
2003/3/31 0:00:00 793712000.0000 -- 123761000.0000 128343000.0000
2003/9/30 0:00:00 217426000.0000 -- 57699000.0000 57138000.0000
2001/9/30 0:00:00 366665000.0000 -- 71466000.0000 52114000.0000
2002/3/31 0:00:00 648231000.0000 -- 137480000.0000 107844000.0000
2002/9/30 0:00:00 484240000.0000 -- 60002000.0000 60019000.0000
2000/3/31 0:00:00 1120594000.0000 -- 152744000.0000 132787000.0000
2001/3/31 0:00:00 510739000.0000 -- 138857000.0000 135969000.0000
2000/9/30 0:00:00 283665000.0000 -- 68594000.0000 69883000.0000
2025/3/31 0:00:00 866956000.0000 -- 134685000.0000 617750000.0000