恒腾网络(HK0136)

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
(%)
201906 164126000.00 -28.73 103219000.00 -43.29 56492000.00 -56.36 53594000.00 -46.94
201812 499419000.00 90.80 357631000.00 96.05 146117000.00 17.95 124496000.00 29.39
201806 230294000.00 180.69 181997000.00 277.68 129437000.00 353.07 101001000.00 367.47
201712 261750000.00 131.13 182414000.00 276.50 123884000.00 2762.38 96216000.00 2133.94
201706 82046000.00 36.18 48188000.00 101.27 28569000.00 -3021.17 21606000.00 -3249.56
201612 113250000.00 12.07 48450000.00 78.72 4328000.00 -101.90 4307000.00 -101.89
201606 60246000.00 -17.70 23942000.00 28.26 -978000.00 -99.55 -686000.00 -99.68
201512 101049000.00 -- 27110000.00 -- -228045000.00 -- -227817000.00 --
201509 73201000.00 38.05 18745000.00 1.96 -217871000.00 1515.41 -217578000.00 203.95
201506 73201000.00 -- 18667000.00 -- -217871000.00 -- -217578000.00 --
201503 100099000.00 -7.21 34223000.00 1.09 -79990000.00 -84.16 -128431000.00 -76.46
201409 53025000.00 -15.67 18385000.00 -6.94 -13487000.00 -86.03 -71584000.00 -42.34
201403 107874000.00 -33.93 33855000.00 -31.02 -504996000.00 -57.63 -545696000.00 -53.62
201309 62879000.00 -32.12 19756000.00 -21.35 -96530000.00 -95.98 -124139000.00 -94.81
201303 163270000.00 -5.14 49076000.00 37.93 -1191958000.00 89.23 -1176604000.00 89.39
201209 92631000.00 3.90 25120000.00 -1.88 -2399334000.00 588.16 -2392171000.00 591.85
201203 172121000.00 -9.15 35581000.00 -24.13 -629886000.00 161.37 -621254000.00 153.78
201109 89156000.00 17.39 25601000.00 6447.57 -348661000.00 234.22 -345763000.00 221.82
201103 189451000.00 -21.67 46900000.00 -65.96 -240993000.00 -318.08 -244800000.00 -325.35
201009 75951000.00 -40.99 391000.00 -99.44 -104322000.00 -164.23 -107440000.00 -166.24
201003 241871000.00 79.33 137787000.00 -1694.39 110507000.00 -132.14 108631000.00 -131.46
200909 128703000.00 3.08 69819000.00 53.17 162418000.00 -342.92 162186000.00 -339.65
200903 134872000.00 -9.15 -8642000.00 543.01 -343832000.00 49.96 -345273000.00 48.31
200809 124856000.00 -52.89 45584000.00 541.76 -66860000.00 119.31 -67676000.00 108.73
200803 148455000.00 -36.15 -1344000.00 -101.92 -229284000.00 -1643.91 -232808000.00 -2308.80
200709 265030000.00 137.61 7103000.00 -79.71 -30486000.00 -360.97 -32422000.00 -427.69
200703 232495986.00 11.03 70119906.00 20.59 14850824.00 -8.30 10540043.00 -15.49
200609 111538000.00 10.07 35002000.00 17.60 11682000.00 16.41 9894000.00 20.39
200603 209396075.00 14.64 58148235.00 11.60 16194270.00 31.89 12472177.00 90.13
200509 101337000.00 14.25 29763000.00 7.71 10035000.00 14.10 8218000.00 3.28
200503 182660980.00 14.28 52106136.00 5.07 12278545.00 -39.73 6559923.00 -65.30
200409 88700000.00 10.44 27632000.00 7.77 8795000.00 13.03 7957000.00 6.83
200403 159831573.00 -14.39 49593373.00 -20.67 20372430.00 -5.22 18904088.00 73.99
200309 80313000.00 -18.71 25640000.00 -15.31 7781000.00 -20.96 7448000.00 -20.52
200303 186706699.00 12.24 62518393.00 13.70 21494851.00 43.60 10865338.00 -19.18
200209 98797000.00 10.28 30275000.00 4.67 9844000.00 8.46 9371000.00 18.29
200203 166338945.00 -1.50 54987194.00 -8.05 14968417.00 -126.84 13444388.00 -123.54
200109 89591000.00 -2.22 28923000.00 0.55 9076000.00 10.36 7922000.00 11.75
200103 168866129.00 -19.76 59801610.00 -4.00 -55758974.00 -533.02 -57117188.00 -639.03
200009 91627000.00 -- 28766000.00 -- 8224000.00 -- 7089000.00 --
200003 210455158.00 -- 62295072.00 -- 12876835.00 -- 10596338.00 --

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)
201906 62.89 34.42 4.14 4.89 1.54 4.59 0.12
201812 71.61 29.26 10.20 11.96 3.29 7.68 0.35
201806 79.03 56.21 9.17 10.18 1.93 1.69 0.16
201712 69.69 47.33 10.27 10.93 17.19 1.47 0.22
201706 58.73 34.82 2.54 2.25 9.30 1.99 0.07
201612 42.78 3.82 0.44 0.52 29.32 5.33 0.12
201606 39.74 -1.62 -0.10 -0.09 18.56 3.30 0.06
201512 26.83 -225.68 -26.32 -31.32 24.82 5.30 0.12
201509 25.61 -297.63 -107.43 -390.20 15.01 1.75 0.36
201506 25.50 -297.63 -- -- -- -- --
201503 34.19 -79.91 -63.75 392.61 18.70 5.89 0.80
201409 34.67 -25.44 -9.80 172.23 12.69 2.16 0.39
201403 31.38 -468.14 -344.37 516.64 16.77 7.38 0.74
201309 31.42 -153.52 -21.64 20.32 9.55 2.45 0.14
201303 30.06 -730.05 -295.98 107.81 23.98 5.44 0.41
201209 27.12 -2590.21 -175.31 216.22 7.39 2.21 0.07
201203 20.67 -365.96 -16.93 -50.66 16.17 6.68 0.05
201109 28.71 -391.07 -8.84 -22.33 5.40 2.16 0.02
201103 24.76 -127.21 -29.75 -32.52 12.08 5.14 0.23
201009 0.51 -137.35 -14.50 -16.34 6.62 1.85 0.11
201003 56.97 45.69 15.81 16.68 11.93 11.94 0.35
200909 54.25 126.20 22.63 25.01 17.03 3.94 0.18
200903 -6.41 -254.93 -87.47 -96.91 25.69 5.54 0.34
200809 36.51 -53.55 -9.17 -10.01 9.37 2.75 0.17
200803 -0.91 -154.45 -35.25 -38.41 18.49 5.20 0.23
200709 2.68 -11.50 -5.68 -7.83 20.53 8.27 0.49
200703 30.16 6.39 4.30 4.46 12.72 5.98 0.67
200609 31.38 10.47 3.79 4.60 10.21 2.94 0.36
200603 27.77 7.73 6.51 6.54 17.45 7.73 0.84
200509 29.37 9.90 3.93 4.44 8.82 2.96 0.40
200503 28.53 6.72 5.18 3.62 15.86 7.71 0.77
200409 31.15 9.92 3.56 4.36 6.77 3.31 0.36
200403 31.03 12.75 8.15 10.57 15.19 7.73 0.64
200309 31.93 9.69 3.10 4.45 6.41 2.93 0.32
200303 33.48 11.51 9.13 6.79 15.22 6.21 0.79
200209 30.64 9.96 4.78 5.91 8.29 2.91 0.48
200203 33.06 9.00 7.86 8.77 11.86 8.02 0.87
200109 32.28 10.13 4.78 5.36 5.69 3.46 0.47
200103 35.41 -33.02 -30.71 -38.49 8.85 6.56 0.93
200009 31.39 8.98 -- -- -- -- --
200003 29.60 6.12 5.90 6.16 8.81 5.99 0.96

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
201906 19.59 80.41 5.70 5.52
201812 27.19 72.81 4.12 3.99
201806 29.66 70.34 3.73 3.66
201712 26.93 73.07 4.26 4.24
201706 14.45 85.55 10.74 10.70
201612 15.22 84.78 9.94 9.92
201606 22.04 77.96 6.14 6.12
201512 15.51 84.49 12.06 12.01
201509 70.12 29.88 2.28 2.23
201506 -- -- -- --
201503 122.06 -22.06 1.10 1.06
201409 126.02 -26.02 2.00 1.95
201403 168.14 -68.14 0.76 0.73
201309 242.07 -142.07 4.33 4.28
201303 369.70 -269.70 0.61 0.61
201209 180.47 -80.47 0.74 0.68
201203 66.91 33.09 4.66 4.57
201109 31.39 68.61 16.16 16.03
201103 6.57 93.43 13.28 13.05
201009 8.03 91.97 10.29 10.10
201003 6.32 93.68 13.86 13.66
200909 9.19 90.81 7.65 7.60
200903 8.48 91.52 10.29 10.12
200809 6.81 93.19 11.77 11.60
200803 6.29 93.71 12.30 12.10
200709 22.18 77.82 2.70 2.59
200703 30.61 69.39 1.24 1.05
200609 29.37 70.63 0.95 0.85
200603 22.09 77.91 2.98 2.80
200509 26.26 73.74 2.48 2.34
200503 22.28 77.72 2.81 2.63
200409 25.04 74.96 2.57 2.41
200403 27.34 72.66 2.34 2.22
200309 32.48 67.52 1.57 1.45
200303 31.07 68.93 1.79 1.66
200209 21.85 78.15 2.20 2.01
200203 18.28 81.72 2.38 2.11
200109 19.43 80.57 2.42 2.12
200103 16.00 84.00 3.16 2.72
200009 -- -- -- --
200003 19.34 80.66 2.40 1.99

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)
201906 60907000.00 29344000.00 26225000.00 -9297000.00
201812 141788000.00 93913000.00 116857000.00 -11457000.00
201806 48297000.00 30569000.00 25637000.00 -2979000.00
201712 79336000.00 14325000.00 51334000.00 6821000.00
201706 33858000.00 4228000.00 20305000.00 848000.00
201612 64800000.00 7584000.00 35100000.00 1641000.00
201606 36304000.00 2702000.00 17598000.00 1149000.00
201512 73939000.00 3371000.00 230129000.00 2808000.00
201509 54456000.00 2280000.00 211095000.00 2111000.00
201506 54534000.00 2280000.00 211428000.00 2068000.00
201503 65876000.00 5532000.00 98607000.00 16298000.00
201409 34640000.00 2940000.00 29842000.00 10164000.00
201403 74019000.00 6859000.00 75277000.00 151934000.00
201309 43123000.00 3217000.00 41378000.00 103983000.00
201303 114194000.00 9148000.00 117425000.00 389462000.00
201209 67511000.00 4637000.00 57290000.00 214721000.00
201203 136540000.00 8771000.00 95221000.00 192130000.00
201109 63555000.00 3920000.00 50702000.00 37033000.00
201103 142551000.00 8246000.00 106946000.00 401000.00
201009 75560000.00 5470000.00 27343000.00 --
201003 104084000.00 7737000.00 71444000.00 5000.00
200909 58884000.00 4150000.00 24362000.00 5000.00
200903 143514000.00 8742000.00 49547000.00 43000.00
200809 79272000.00 4222000.00 22463000.00 11000.00
200803 149799000.00 6396000.00 47013000.00 2607000.00
200709 257927000.00 5036000.00 22853000.00 2292000.00
200703 162376080.00 7444937.00 43790021.00 2941632.00
200609 76536000.00 5029000.00 18231000.00 981000.00
200603 151247840.00 6939820.00 32219270.00 1703769.00
200509 71574000.00 5400000.00 13591000.00 889000.00
200503 130554844.00 9297546.00 31214045.00 1160302.00
200409 61068000.00 4982000.00 14064000.00 612000.00
200403 110238200.00 7069568.00 32015670.00 1108277.00
200309 54673000.00 4068000.00 13929000.00 624000.00
200303 124188306.00 9181325.00 34442333.00 703430.00
200209 68522000.00 4150000.00 17770000.00 230000.00
200203 111351751.00 6742051.00 35654068.00 124990.00
200109 60668000.00 4734000.00 15391000.00 303000.00
200103 109064519.00 10613220.00 39103142.00 341245.00
200009 62861000.00 4847000.00 16210000.00 512000.00
200003 148160086.00 11364658.00 34691665.00 472595.00