世纪金花(HK0162)

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
(%)
2024-06 217109000.0000 20.31 132388000.0000 50.72 -235831000.0000 10.54 -238457000.0000 19.17
2024-12 347062000.0000 0.71 194566000.0000 10.62 -550997000.0000 18.86 -538091000.0000 18.72
2023-06 180458000.0000 -19.41 87835000.0000 -13.04 -213335000.0000 5.61 -200090000.0000 7.68
2023-12 344632000.0000 -5.24 175879000.0000 6.00 -463552000.0000 22.31 -453250000.0000 25.30
2022-12 363681000.0000 -23.82 165921000.0000 -36.64 -378994000.0000 5.61 -361737000.0000 -1.69
2021-06 277951000.0000 -- 154499000.0000 -- -130452000.0000 -- -133430000.0000 --
2021-12 477383000.0000 20.24 261882000.0000 11.08 -358862000.0000 -50.07 -367967000.0000 -42.06
2022-06 223913000.0000 -19.44 101012000.0000 -34.62 -201998000.0000 54.84 -185817000.0000 39.26
2020-09 258618000.0000 -21.76 158820000.0000 -20.08 -648317000.0000 121.96 -614596000.0000 112.12
2020-12 397021000.0000 -- 235757000.0000 -- -718790000.0000 -- -635095000.0000 --
2020-03 642012000.0000 -39.09 389829000.0000 -27.40 -1316499000.0000 431.26 -1279095000.0000 389.00
2019-03 1054065000.0000 -9.06 536960000.0000 -10.78 -247807000.0000 -631.09 -261575000.0000 -1060.47
2018-09 520271000.0000 -2.42 260479000.0000 -7.92 -5741000.0000 -32.27 -11932000.0000 -45.40
2019-09 330547000.0000 -36.47 198732000.0000 -23.71 -292091000.0000 4987.81 -289733000.0000 2328.20
2018-03 1159060000.0000 1.25 601854000.0000 -6.92 46660000.0000 -114.23 27234000.0000 -107.73
2017-09 533153000.0000 -0.85 282893000.0000 -8.82 -8476000.0000 -96.03 -21852000.0000 -90.16
2016-03 1603739000.0000 -- 952777000.0000 -- 71688000.0000 -- 22181000.0000 --
2017-03 1144753000.0000 -28.62 646574000.0000 -32.14 -327862000.0000 -557.35 -352337000.0000 -1688.46
2016-09 537739000.0000 -- 310272000.0000 -- -213733000.0000 -- -222091000.0000 --
2015-12 1567676000.0000 -8.98 940657000.0000 -11.46 48086000.0000 -82.64 -1266000.0000 -101.05
2015-06 859522000.0000 -5.98 517286000.0000 -9.66 83564000.0000 -58.03 42023000.0000 -66.20
2014-12 1722418000.0000 -7.97 1062459000.0000 -13.24 276953000.0000 -53.03 120149000.0000 -72.92
2013-06 979165000.0000 12.23 647406000.0000 11.75 316330000.0000 -0.92 242918000.0000 21.01
2013-12 1871577000.0000 7.53 1224580000.0000 5.86 589688000.0000 0.54 443641000.0000 4.93
2014-06 914201000.0000 -6.63 572580000.0000 -11.56 199103000.0000 -37.06 124328000.0000 -48.82
2012-06 872490000.0000 59.16 579325000.0000 45.38 319269000.0000 29.93 200740000.0000 8.51
2012-12 1740483000.0000 33.99 1156778000.0000 28.30 586511000.0000 84.89 422802000.0000 96.51
2011-12 1298932000.0000 85.86 901638000.0000 95.85 317216000.0000 88.63 215150000.0000 188.87
2010-12 698860000.0000 27.52 460365000.0000 22.90 168171000.0000 159.62 74479000.0000 632.48
2010-06 327369000.0000 23.61 220309000.0000 19.62 110602000.0000 1074.62 62592000.0000 -410.99
2011-06 548200000.0000 67.46 398479000.0000 80.87 245715000.0000 122.16 184996000.0000 195.56
2008-12 301052000.0000 160.30 204569000.0000 149.31 -529336000.0000 -5021.31 -545172000.0000 -10328.37
2009-06 264833000.0000 199.77 184167000.0000 189.18 9416000.0000 -36.94 -20127000.0000 -289.72
2009-12 548052000.0000 82.05 374578000.0000 83.11 64776000.0000 -112.24 10168000.0000 -101.87
2007-12 115656000.0000 6.34 82054000.0000 261.85 10756000.0000 -147.49 5330000.0000 -103.53
2008-06 88345000.0000 -36.88 63687000.0000 153.40 14932000.0000 -1043.27 10609000.0000 -526.06
2006-06 24439000.0000 -- 4114000.0000 -- -14609000.0000 -- -15446000.0000 --
2007-06 139971000.0000 472.74 25133000.0000 510.91 -1583000.0000 -89.16 -2490000.0000 -83.88
2006-12 108763000.0000 1108.48 22676000.0000 329.14 -22650000.0000 -1036.72 -151202000.0000 15120100.00
2005-12 9000000.0000 -87.06 5284000.0000 -86.60 2418000.0000 -92.63 -1000.0000 -100.01
2005-06 -- -100.00 -- -100.00 -7647000.0000 -114.41 2175000.0000 -90.46
2004-12 69554000.0000 -15.74 39437000.0000 -19.95 32827000.0000 -16.42 15488000.0000 -18.29
2003-12 82547000.0000 2.57 49266000.0000 3.92 39274000.0000 25.32 18955000.0000 29.26
2004-06 136925000.0000 -3.04 72052000.0000 -6.45 53058000.0000 11.29 22796000.0000 42.89
2003-06 141217000.0000 -6.74 77022000.0000 180.66 47674000.0000 -279.42 15954000.0000 -159.47
2002-03 135672000.0000 -29.74 24013000.0000 -65.13 -7128000.0000 -114.92 -7525000.0000 -118.04
2002-12 80482000.0000 26.28 47406000.0000 251.18 31340000.0000 -451.66 14664000.0000 -278.74
2002-06 151420000.0000 -- 27443000.0000 -- -26571000.0000 -- -26829000.0000 --
2001-12 63734000.0000 -- 13499000.0000 -- -8912000.0000 -- -8204000.0000 --
2001-03 193113000.0000 14.05 68867000.0000 19.81 47782000.0000 22.58 41719000.0000 24.65
2001-09 79576000.0000 -15.97 19878000.0000 -38.38 4025000.0000 -84.43 3226000.0000 -85.53
2000-03 169322000.0000 -- 57480000.0000 -- 38979000.0000 -- 33468000.0000 --
2000-09 94705000.0000 -- 32260000.0000 -- 25856000.0000 -- 22298000.0000 --
2025-06 194515000.0000 -10.41 123226000.0000 -6.92 -265484000.0000 12.57 -- -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 60.98 -108.6200 -3.06 -33.4800 3.91 -- 0.03
2024-12 56.06 -159.4500 -7.25 -109.9800 6.52 -- 0.05
2023-06 48.67 -118.2200 -2.79 -18.2000 3.12 -- 0.02
2023-12 51.03 -134.5100 -6.03 -49.0300 6.03 -- 0.04
2022-12 45.62 -104.2100 -5.02 -24.5100 8.97 -- 0.05
2021-06 55.58 -46.9300 -1.78 -6.8800 4.22 -- 0.04
2021-12 54.86 -75.1700 -4.98 -20.9400 8.79 -- 0.07
2022-06 45.11 -90.2100 -2.83 -11.6600 5.60 -- 0.03
2020-09 61.41 -250.6900 -9.13 -30.1600 3.03 -- 0.04
2020-12 59.38 -181.0500 -10.15 -31.9600 4.67 -- 0.06
2020-03 60.72 -205.0600 -17.81 -48.7900 9.15 -- 0.09
2019-03 50.94 -23.5100 -3.00 -6.6100 12.36 -- 0.13
2018-09 50.07 -1.1000 -0.07 -0.2800 3.69 -- 0.06
2019-09 60.12 -88.3700 -3.57 -7.9500 4.14 -- 0.04
2018-03 51.93 4.0300 0.55 0.6400 7.58 -- 0.14
2017-09 53.06 -1.5900 -0.10 -0.5200 3.12 -- 0.06
2016-03 59.41 4.4700 0.81 0.4900 7.18 -- 0.18
2017-03 56.48 -28.6400 -3.93 -8.4500 6.54 -- 0.14
2016-09 57.70 -39.7500 -2.13 -4.5700 2.28 -- 0.05
2015-12 60.00 3.0700 0.47 -0.0200 5.71 -- 0.15
2015-06 60.18 9.7200 0.77 0.7400 3.08 -- 0.08
2014-12 61.68 16.0800 2.70 2.2200 5.23 -- 0.17
2013-06 66.12 32.3100 3.70 5.2900 3.30 -- 0.11
2013-12 65.43 31.5100 6.57 9.0000 5.13 -- 0.21
2014-06 62.63 21.7800 2.10 2.4300 2.93 -- 0.10
2012-06 66.40 36.5900 4.83 9.1300 3.41 -- 0.13
2012-12 66.46 33.7000 6.92 9.8700 4.73 -- 0.21
2011-12 69.41 24.4200 6.19 16.1200 3.84 -- 0.25
2010-12 65.87 24.0600 4.80 23.8400 5.48 -- 0.20
2010-06 67.30 33.7900 5.68 -107.0300 3.62 -- 0.17
2011-06 72.69 44.8200 5.39 23.2300 2.15 -- 0.12
2008-12 67.95 -175.8300 -27.34 662.3500 2.98 -- 0.16
2009-06 69.54 3.5600 0.48 19.7500 3.34 -- 0.14
2009-12 68.35 11.8200 2.72 5.0300 6.36 -- 0.23
2007-12 70.95 9.3000 2.33 1.4900 4.42 -- 0.25
2008-06 72.09 16.9000 2.71 2.7100 2.96 -- 0.16
2006-06 16.83 -59.7800 -4.66 -7.4800 4.30 -- 0.08
2007-06 17.96 -1.1300 -1.10 -3.8300 18.53 -- 0.97
2006-12 20.85 -20.8300 -17.71 -232.9300 28.56 -- 0.85
2005-12 58.71 26.8700 1.07 0.0000 -- -- 0.04
2005-06 -- -- -3.27 1.2500 -- -- 0.00
2004-12 56.70 47.2000 12.08 8.2400 35.52 -- 0.26
2003-12 59.68 47.5800 15.45 11.2400 20.36 -- 0.32
2004-06 52.62 38.7500 20.56 13.2100 41.72 -- 0.53
2003-06 54.54 33.7600 18.79 10.6600 52.11 -- 0.56
2002-03 17.70 -5.2500 -3.37 -5.1800 5.21 -- 0.64
2002-12 58.90 38.9400 10.76 9.9600 31.44 -- 0.28
2002-06 18.12 -17.5500 -7.40 -20.2400 6.66 -- 0.42
2001-12 21.18 -13.9800 -- -- -- -- --
2001-03 35.66 24.7400 34.18 41.7600 5.73 -- 1.38
2001-09 24.98 5.0600 2.91 3.1100 2.58 -- 0.58
2000-03 33.95 23.0200 40.26 78.0100 5.61 -- 1.75
2000-09 34.06 27.3000 -- -- -- -- --
2025-06 63.35 -- -- -- 3.50 -- --

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 90.45 9.55 0.13 0.12
2024-12 93.27 6.73 0.12 0.11
2023-06 85.31 14.69 0.12 0.11
2023-12 87.67 12.33 0.13 0.12
2022-12 80.05 19.95 0.04 0.04
2021-06 72.72 27.28 0.33 0.32
2021-12 74.92 25.08 0.05 0.05
2022-06 77.19 22.81 0.03 0.03
2020-09 70.56 29.44 0.29 0.28
2020-12 71.23 28.77 0.25 0.24
2020-03 63.35 36.65 0.27 0.26
2019-03 50.52 49.48 0.52 0.50
2018-09 48.23 51.77 0.49 0.46
2019-09 53.96 46.04 0.48 0.47
2018-03 48.28 51.72 0.62 0.58
2017-09 48.78 51.22 0.71 0.67
2016-03 47.56 52.44 0.60 0.57
2017-03 48.30 51.70 0.70 0.66
2016-09 49.80 50.20 0.75 0.70
2015-12 47.13 52.87 0.49 0.46
2015-06 46.35 53.65 0.50 0.47
2014-12 45.87 54.13 0.61 0.57
2013-06 44.74 55.26 0.86 0.82
2013-12 43.44 56.56 0.99 0.93
2014-06 44.43 55.57 1.00 0.95
2012-06 64.55 35.45 0.31 0.27
2012-12 47.52 52.48 0.88 0.83
2011-12 71.55 28.45 0.57 0.51
2010-12 88.44 11.56 0.22 0.19
2010-06 97.95 2.05 0.14 0.11
2011-06 80.17 19.83 0.43 0.38
2008-12 100.58 -0.58 0.16 0.14
2009-06 101.08 -1.08 0.17 0.15
2009-12 89.89 10.11 0.16 0.14
2007-12 22.47 77.53 3.42 3.35
2008-06 29.02 70.98 2.39 2.33
2006-06 25.66 74.34 1.05 0.96
2007-06 54.93 45.07 0.80 0.73
2006-12 49.24 50.76 1.28 1.21
2005-12 10.64 89.36 0.94 0.94
2005-06 14.49 85.51 0.74 0.74
2004-12 19.02 80.98 2.62 2.60
2003-12 15.39 84.61 2.44 2.38
2004-06 21.76 78.24 2.42 2.37
2003-06 17.17 82.83 1.94 1.90
2002-03 31.26 68.74 3.05 2.62
2002-12 34.26 65.74 3.39 3.35
2002-06 55.40 44.60 1.11 0.90
2001-12 -- -- -- --
2001-03 28.53 71.47 2.20 1.66
2001-09 25.01 74.99 2.45 1.78
2000-03 55.69 44.31 1.30 0.93
2000-09 -- -- -- --
2025-06 -- -- -- --

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)
2024/6/30 0:00:00 84721000.0000 -- 165968000.0000 132548000.0000
2024/12/31 0:00:00 152496000.0000 -- 317056000.0000 283651000.0000
2023/6/30 0:00:00 92623000.0000 -- 148419000.0000 110539000.0000
2023/12/31 0:00:00 168753000.0000 -- 314861000.0000 231802000.0000
2022/12/31 0:00:00 197760000.0000 -- 274231000.0000 204084000.0000
2021/6/30 0:00:00 123452000.0000 -- 153254000.0000 74719000.0000
2021/12/31 0:00:00 215501000.0000 -- 296622000.0000 169760000.0000
2022/6/30 0:00:00 122901000.0000 -- 140242000.0000 101885000.0000
2020/9/30 0:00:00 99798000.0000 -- 141836000.0000 75568000.0000
2020/12/31 0:00:00 161264000.0000 -- 214070000.0000 115798000.0000
2020/3/31 0:00:00 252183000.0000 -- 324278000.0000 118509000.0000
2019/3/31 0:00:00 517105000.0000 -- 364958000.0000 88107000.0000
2018/9/30 0:00:00 259792000.0000 -- 185082000.0000 38475000.0000
2019/9/30 0:00:00 131815000.0000 -- 167791000.0000 50470000.0000
2018/3/31 0:00:00 557206000.0000 -- 381886000.0000 96997000.0000
2017/9/30 0:00:00 250260000.0000 -- 192781000.0000 49646000.0000
2016/3/31 0:00:00 650962000.0000 -- 531448000.0000 209463000.0000
2017/3/31 0:00:00 498179000.0000 -- 402853000.0000 136851000.0000
2016/9/30 0:00:00 227467000.0000 -- 217255000.0000 91714000.0000
2015/12/31 0:00:00 627019000.0000 -- 534729000.0000 199948000.0000
2015/6/30 0:00:00 342236000.0000 -- 267185000.0000 99887000.0000
2014/12/31 0:00:00 659959000.0000 -- 542126000.0000 146198000.0000
2013/6/30 0:00:00 331759000.0000 -- 274947000.0000 30320000.0000
2013/12/31 0:00:00 646997000.0000 -- 578552000.0000 58872000.0000
2014/6/30 0:00:00 341621000.0000 -- 287076000.0000 49544000.0000
2012/6/30 0:00:00 293165000.0000 -- 248073000.0000 70922000.0000
2012/12/31 0:00:00 583705000.0000 -- 502023000.0000 183801000.0000
2011/12/31 0:00:00 397294000.0000 -- 419670000.0000 138358000.0000
2010/12/31 0:00:00 238495000.0000 -- 306857000.0000 -34493000.0000
2010/6/30 0:00:00 107060000.0000 -- 131053000.0000 -21597000.0000
2011/6/30 0:00:00 149721000.0000 -- 170780000.0000 57807000.0000
2008/12/31 0:00:00 96483000.0000 -- 177691000.0000 46009000.0000
2009/6/30 0:00:00 80666000.0000 -- 127902000.0000 70017000.0000
2009/12/31 0:00:00 173474000.0000 -- 277365000.0000 9072000.0000
2007/12/31 0:00:00 33602000.0000 -- 61704000.0000 2289000.0000
2008/6/30 0:00:00 24658000.0000 -- 45220000.0000 2084000.0000
2006/6/30 0:00:00 20325000.0000 -- 14796000.0000 2060000.0000
2007/6/30 0:00:00 114838000.0000 -- 23370000.0000 705000.0000
2006/12/31 0:00:00 86087000.0000 -- 40171000.0000 3384000.0000
2005/12/31 0:00:00 3716000.0000 -- 2257000.0000 609000.0000
2005/6/30 0:00:00 -- -- 7407000.0000 881000.0000
2004/12/31 0:00:00 30117000.0000 -- 6839000.0000 -168000.0000
2003/12/31 0:00:00 33281000.0000 -- 10272000.0000 -247000.0000
2004/6/30 0:00:00 64873000.0000 -- 19953000.0000 508000.0000
2003/6/30 0:00:00 64195000.0000 -- 15505000.0000 5328000.0000
2002/3/31 0:00:00 111659000.0000 -- 11553000.0000 1353000.0000
2002/12/31 0:00:00 33076000.0000 -- 12491000.0000 3820000.0000
2002/6/30 0:00:00 123977000.0000 -- 21548000.0000 -1391000.0000
2001/12/31 0:00:00 50235000.0000 -- 9252000.0000 543000.0000
2001/3/31 0:00:00 124246000.0000 -- 11487000.0000 1252000.0000
2001/9/30 0:00:00 59698000.0000 -- 10269000.0000 -313000.0000
2000/3/31 0:00:00 111842000.0000 -- 10063000.0000 2219000.0000
2000/9/30 0:00:00 62445000.0000 -- 2551000.0000 1290000.0000
2025/6/30 0:00:00 71289000.0000 -- 150149000.0000 173018000.0000