正商实业(HK0185)

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 183915000.0000 -96.89 13474000.0000 -97.50 -1600993000.0000 797.87 -1597101000.0000 326.47
2024-12 9542095000.0000 -52.37 363084000.0000 -53.01 -1681724000.0000 9.34 -2181963000.0000 -5.07
2023-12 20034898000.0000 107.46 772702000.0000 -6.57 -1538001000.0000 -44.04 -2298458000.0000 -21.98
2022-06 3941027000.0000 -29.57 591187000.0000 36.26 214280000.0000 5.54 63344000.0000 -43.11
2022-12 9657056000.0000 -28.05 827043000.0000 -34.50 -2748547000.0000 -517.30 -2946113000.0000 -837.51
2021-12 13421496000.0000 66.33 1262736000.0000 -27.69 658648000.0000 -46.10 399470000.0000 -48.98
2023-06 5914083000.0000 50.06 538598000.0000 -8.90 -178311000.0000 -183.21 -374491000.0000 -691.20
2020-12 8069061000.0000 -9.21 1746278000.0000 -23.63 1221872000.0000 -40.04 782988000.0000 -32.01
2021-06 5595511000.0000 150.07 433867000.0000 -28.83 203027000.0000 -43.58 111349000.0000 2.27
2020-06 2237563000.0000 582.41 609647000.0000 309.90 359824000.0000 279.11 108881000.0000 194.30
2019-06 327890000.0000 1.98 148730000.0000 8.07 94914000.0000 59.46 36997000.0000 29.26
2019-12 8887186000.0000 1377.58 2286479000.0000 731.02 2037777000.0000 3382.55 1151571000.0000 3742.28
2018-12 601470000.0000 -45.34 275141000.0000 -25.19 58514000.0000 -75.37 29971000.0000 -77.24
2018-06 321533000.0000 746.65 137620000.0000 340.58 59524000.0000 -723.48 28623000.0000 -401.23
2016-12 79569000.0000 81.00 61352000.0000 105.63 -51971000.0000 192.91 -56702000.0000 188.49
2017-12 1100419000.0000 1282.97 367805000.0000 499.50 237559000.0000 -557.10 131709000.0000 -332.28
2017-06 37977000.0000 -10.35 31236000.0000 -8.00 -9547000.0000 18.92 -9502000.0000 14.48
2016-06 42363000.0000 -- 33952000.0000 -- -8028000.0000 -- -8300000.0000 --
2015-12 43960000.0000 -- 29836000.0000 -- -17743000.0000 -- -19655000.0000 --
2015-09 28299000.0000 -11.74 25441000.0000 -13.45 -29040000.0000 -347.82 -30362000.0000 -411.15
2014-03 32483000.0000 -42.64 18951000.0000 -62.60 -42223000.0000 -531.82 -43503000.0000 -230.35
2013-09 14622000.0000 -56.26 13735000.0000 -52.82 -36314000.0000 -23.03 -36264000.0000 -19.87
2014-09 32064000.0000 119.29 29396000.0000 114.02 11718000.0000 -132.27 9758000.0000 -126.91
2015-03 60661000.0000 86.75 45318000.0000 139.13 -51325000.0000 21.56 -54920000.0000 26.24
2013-03 56634000.0000 -30.54 50677000.0000 -30.18 9778000.0000 -105.29 33375000.0000 -117.73
2012-09 33433000.0000 -20.06 29114000.0000 -22.75 -47179000.0000 23.48 -45257000.0000 6.13
2012-03 81529000.0000 8.24 72583000.0000 7.90 -184798000.0000 -337.27 -188271000.0000 -514.54
2011-09 41823000.0000 23.28 37690000.0000 24.72 -38209000.0000 -246.27 -42641000.0000 -346.72
2011-03 75321000.0000 -2.20 67269000.0000 -1.06 77885000.0000 -65.00 45417000.0000 -76.22
2010-09 33925000.0000 -11.19 30220000.0000 -10.38 26123000.0000 8.16 17283000.0000 -28.53
2010-03 77013000.0000 -17.54 67991000.0000 -10.71 222523000.0000 -276.33 191005000.0000 -271.17
2009-09 38200000.0000 -13.61 33721000.0000 -11.73 24152000.0000 -137.73 24183000.0000 -133.59
2009-03 93399000.0000 12.95 76149000.0000 10.50 -126198000.0000 -288.46 -111587000.0000 -1012.48
2008-09 44219000.0000 -93.72 38204000.0000 -43.46 -64019000.0000 -162.67 -71984000.0000 -178.20
2007-03 689184000.0000 54.87 57364000.0000 44.44 40555000.0000 117.65 40112000.0000 -24.51
2008-03 82688000.0000 -88.00 68916000.0000 20.14 66962000.0000 65.11 12229000.0000 -69.51
2007-09 704426000.0000 128.78 67564000.0000 107.75 102158000.0000 -656.54 92055000.0000 -647.52
2006-03 445005000.0000 83.96 39715000.0000 24.85 18633000.0000 -198.24 53138000.0000 -494.61
2006-09 307907000.0000 42.56 32522000.0000 66.17 -18356000.0000 -9.40 -16813000.0000 35.46
2005-09 215988000.0000 22.25 19571000.0000 15.38 -20260000.0000 -30.68 -12412000.0000 -56.30
2005-03 241902000.0000 -56.89 31811000.0000 143.86 -18967000.0000 -82.77 -13466000.0000 -87.63
2004-03 561105000.0000 293.50 13045000.0000 -68.57 -110098000.0000 -160.62 -108838000.0000 -157.15
2004-09 176677000.0000 -1.84 16962000.0000 -69.61 -29227000.0000 -146.31 -28403000.0000 -144.56
2002-09 72409000.0000 104.11 28738000.0000 9.22 -21315000.0000 79.98 -8316000.0000 -29.25
2003-09 179988000.0000 148.57 55816000.0000 94.22 63112000.0000 -396.09 63744000.0000 -866.52
2002-03 60685000.0000 -10.26 27129000.0000 -14.89 -47980000.0000 -52.23 -39708000.0000 -60.22
2003-03 142594000.0000 134.97 41509000.0000 53.01 181606000.0000 -478.50 190447000.0000 -579.62
2000-09 27201000.0000 64.89 24770000.0000 77.77 -18731000.0000 3.40 -19044000.0000 5.52
2001-03 67621000.0000 20.65 31876000.0000 -22.63 -100439000.0000 201.46 -99829000.0000 195.31
2001-09 35475000.0000 30.42 26311000.0000 6.22 -11843000.0000 -36.77 -11754000.0000 -38.28
1999-09 16496000.0000 -- 13934000.0000 -- -18115000.0000 -- -18048000.0000 --
2000-03 56045000.0000 -- 41198000.0000 -- -33317000.0000 -- -33805000.0000 --
2017-01 -- -- -- -- -- -- -- --

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 7.33 -870.5100 -3.64 -124.0100 0.00 -- 0.00
2024-12 3.81 -17.6200 -4.26 -243.0300 0.27 -- 0.24
2023-12 3.86 -7.6800 -3.31 -74.9000 0.50 -- 0.43
2022-06 15.00 5.4400 0.31 0.7800 0.06 -- 0.06
2022-12 8.56 -28.4600 -4.47 -55.4200 0.17 -- 0.16
2021-12 9.41 4.9100 0.97 4.8700 0.21 -- 0.20
2023-06 9.11 -3.0200 -0.29 -7.4900 0.10 -- 0.10
2020-12 21.64 15.1400 1.82 9.9400 0.11 -- 0.12
2021-06 7.75 3.6300 0.29 1.4200 0.09 -- 0.08
2020-06 27.25 16.0800 0.58 2.7200 0.03 -- 0.04
2019-06 45.36 28.9500 0.20 3.1700 0.00 -- 0.01
2019-12 25.73 22.9300 3.92 30.7900 0.16 -- 0.17
2018-12 45.74 9.7300 0.15 2.6600 0.01 -- 0.02
2018-06 42.80 18.5100 0.18 2.1100 0.15 -- 0.01
2016-12 77.11 -65.3200 -1.41 -4.8800 0.01 -- 0.02
2017-12 33.42 21.5900 1.28 11.4200 0.06 -- 0.06
2017-06 82.25 -25.1400 -0.07 -0.8000 0.00 -- 0.00
2016-06 80.15 -18.9500 -0.24 -0.6600 0.01 -- 0.01
2015-12 67.87 -39.4200 -0.81 -1.7900 0.02 -- 0.02
2015-09 89.90 -101.5000 -2.31 -4.1000 17.11 -- 0.02
2014-03 58.34 -129.3000 -3.86 -5.2600 62.94 -- 0.03
2013-09 93.93 -246.3600 -3.44 -4.1700 4.60 -- 0.01
2014-09 91.68 39.6300 0.93 1.1600 15.07 -- 0.03
2015-03 74.71 -82.1400 -4.39 -7.3500 76.72 -- 0.05
2013-03 89.48 17.5400 0.83 3.6900 32.91 -- 0.05
2012-09 87.08 -141.2500 -1.89 -5.0500 0.00 -- 0.01
2012-03 89.03 -228.0100 -8.18 -22.9600 0.01 -- 0.04
2011-09 90.12 -92.1500 -1.73 -5.0200 0.00 -- 0.02
2011-03 89.31 106.7200 4.33 5.2200 0.06 -- 0.04
2010-09 89.08 78.9600 1.97 2.0700 10.26 -- 0.03
2010-03 88.29 291.6000 19.54 24.7200 22.06 -- 0.07
2009-09 88.27 64.4000 3.49 4.5300 9.65 -- 0.06
2009-03 81.53 -123.7700 -21.83 -26.0900 35.13 -- 0.16
2008-09 86.40 -132.9300 -8.20 -15.1600 11.55 -- 0.06
2007-03 8.32 6.0700 4.39 7.5900 1300.04 -- 0.75
2008-03 83.34 87.8400 7.12 2.1900 20.37 -- 0.09
2007-09 9.59 15.1300 9.45 14.2400 876.01 -- 0.65
2006-03 8.92 7.1400 2.86 12.3800 719.88 -- 0.68
2006-09 10.56 -4.8600 -2.42 -3.9200 511.87 -- 0.41
2005-09 9.06 -6.8400 -3.61 -3.4400 292.29 -- 0.38
2005-03 13.15 -9.1400 -3.05 -3.6700 444.17 -- 0.39
2004-03 2.32 -19.8800 -23.20 -30.7500 1366.73 -- 1.18
2004-09 9.60 -16.5400 -6.13 -8.3800 316.89 -- 0.37
2002-09 39.69 -26.2600 -5.78 -3.2800 90.04 -- 0.20
2003-09 31.01 35.0600 9.94 12.3000 254.97 -- 0.28
2002-03 44.70 -79.0600 -12.87 -17.3600 67.25 -- 0.16
2003-03 29.11 128.4500 31.98 41.8400 188.59 -- 0.25
2000-09 91.06 -68.8600 -5.13 -6.1500 2.39 -- 0.07
2001-03 47.14 -148.5300 -31.56 -43.5700 92.13 -- 0.21
2001-09 74.17 -33.3800 -3.64 -4.7100 25.31 -- 0.11
1999-09 84.47 -69.8900 -- -- -- -- --
2000-03 73.51 -59.4500 -9.34 -10.3500 25.42 -- 0.16
2017-01 -- -- 0.00 -- 0.00 -- 0.00

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 96.95 3.05 1.01 0.14
2024-12 97.56 2.44 1.03 0.13
2023-12 93.27 6.73 1.07 0.15
2022-06 88.17 11.83 1.20 0.15
2022-12 91.36 8.64 1.14 0.13
2021-12 87.99 12.01 1.23 0.17
2023-06 91.89 8.11 1.10 0.14
2020-12 88.25 11.75 1.31 0.21
2021-06 88.63 11.37 1.24 0.17
2020-06 93.51 6.49 1.32 0.24
2019-06 97.49 2.51 1.27 0.15
2019-12 92.81 7.19 1.47 0.25
2018-12 97.17 2.83 1.31 0.27
2018-06 95.98 4.02 1.17 1.13
2016-12 68.71 31.29 1.30 0.70
2017-12 93.83 6.17 1.32 0.33
2017-06 91.03 8.97 1.08 0.67
2016-06 62.66 37.34 1.25 0.58
2015-12 50.07 49.93 1.62 0.40
2015-09 41.79 58.21 1.28 1.28
2014-03 24.91 75.09 1.42 1.42
2013-09 17.98 82.02 2.49 2.49
2014-09 33.39 66.61 1.26 1.26
2015-03 36.75 63.25 1.18 1.17
2013-03 23.47 76.53 2.29 2.29
2012-09 57.36 42.64 4.41 0.99
2012-03 59.03 40.97 3.45 0.42
2011-09 59.94 40.06 4.21 0.28
2011-03 49.78 50.22 1.45 1.08
2010-09 37.02 62.98 1.35 1.35
2010-03 32.15 67.85 1.17 1.17
2009-09 22.83 77.17 3.14 3.13
2009-03 26.01 73.99 3.02 3.01
2008-09 38.72 61.28 1.70 1.70
2007-03 38.54 61.46 3.47 3.46
2008-03 40.45 59.55 1.77 1.76
2007-09 40.21 59.79 1.89 1.89
2006-03 24.74 75.26 6.76 6.75
2006-09 35.60 64.40 5.62 5.61
2005-09 34.24 65.76 4.04 4.04
2005-03 39.46 60.54 3.08 3.08
2004-03 22.93 77.07 7.67 7.66
2004-09 26.59 73.41 9.35 9.34
2002-09 29.15 70.85 5.77 5.76
2003-09 16.43 83.57 12.93 12.92
2002-03 38.13 61.87 2.92 2.91
2003-03 18.26 81.74 11.91 11.89
2000-09 15.13 84.87 4.47 4.45
2001-03 28.01 71.99 2.19 2.19
2001-09 23.45 76.55 2.64 2.64
1999-09 -- -- -- --
2000-03 8.45 91.55 9.32 9.29
2017-01 68.71 31.29 1.30 0.70

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 170441000.0000 -- 66203000.0000 86818000.0000
2024/12/31 0:00:00 9179011000.0000 -- 142515000.0000 289651000.0000
2023/12/31 0:00:00 19262196000.0000 -- 173631000.0000 438624000.0000
2022/6/30 0:00:00 3349840000.0000 -- 91913000.0000 15548000.0000
2022/12/31 0:00:00 8830013000.0000 -- 194667000.0000 114768000.0000
2021/12/31 0:00:00 12158760000.0000 -- 237360000.0000 89917000.0000
2023/6/30 0:00:00 5375485000.0000 -- 79801000.0000 76270000.0000
2020/12/31 0:00:00 6322783000.0000 -- 205198000.0000 79686000.0000
2021/6/30 0:00:00 5161644000.0000 -- 113674000.0000 21947000.0000
2020/6/30 0:00:00 1627916000.0000 -- 90033000.0000 52978000.0000
2019/6/30 0:00:00 179160000.0000 -- 73938000.0000 6992000.0000
2019/12/31 0:00:00 6600707000.0000 -- 166817000.0000 38221000.0000
2018/12/31 0:00:00 326329000.0000 -- 129674000.0000 30455000.0000
2018/6/30 0:00:00 183913000.0000 -- 48822000.0000 6463000.0000
2016/12/31 0:00:00 18217000.0000 -- 57170000.0000 19753000.0000
2017/12/31 0:00:00 732614000.0000 -- 72083000.0000 9484000.0000
2017/6/30 0:00:00 6741000.0000 -- 32657000.0000 4332000.0000
2016/6/30 0:00:00 8411000.0000 -- 34690000.0000 14839000.0000
2015/12/31 0:00:00 14124000.0000 -- 60266000.0000 13322000.0000
2015/9/30 0:00:00 2858000.0000 -- 48715000.0000 7710000.0000
2014/3/31 0:00:00 13532000.0000 -- 69513000.0000 4651000.0000
2013/9/30 0:00:00 887000.0000 -- 52225000.0000 2912000.0000
2014/9/30 0:00:00 2668000.0000 -- 40204000.0000 4512000.0000
2015/3/31 0:00:00 15343000.0000 -- 99417000.0000 10248000.0000
2013/3/31 0:00:00 5957000.0000 -- 139254000.0000 22576000.0000
2012/9/30 0:00:00 4319000.0000 -- 73183000.0000 10614000.0000
2012/3/31 0:00:00 8946000.0000 -- 144875000.0000 23317000.0000
2011/9/30 0:00:00 4133000.0000 -- 68153000.0000 10950000.0000
2011/3/31 0:00:00 8052000.0000 -- 160846000.0000 6405000.0000
2010/9/30 0:00:00 3705000.0000 -- 82425000.0000 2847000.0000
2010/3/31 0:00:00 9022000.0000 -- 88650000.0000 4431000.0000
2009/9/30 0:00:00 4479000.0000 -- 41381000.0000 2043000.0000
2009/3/31 0:00:00 17250000.0000 -- 142429000.0000 5726000.0000
2008/9/30 0:00:00 6015000.0000 -- 80680000.0000 3821000.0000
2007/3/31 0:00:00 631820000.0000 -- 142692000.0000 17453000.0000
2008/3/31 0:00:00 13772000.0000 -- 142349000.0000 14263000.0000
2007/9/30 0:00:00 636862000.0000 -- 117218000.0000 9591000.0000
2006/3/31 0:00:00 405290000.0000 -- 111613000.0000 13734000.0000
2006/9/30 0:00:00 275385000.0000 -- 59820000.0000 8299000.0000
2005/9/30 0:00:00 196417000.0000 -- 55136000.0000 6197000.0000
2005/3/31 0:00:00 210091000.0000 -- 100186000.0000 9215000.0000
2004/3/31 0:00:00 548060000.0000 -- 110562000.0000 8532000.0000
2004/9/30 0:00:00 159715000.0000 -- 50217000.0000 3956000.0000
2002/9/30 0:00:00 43671000.0000 -- 48521000.0000 4634000.0000
2003/9/30 0:00:00 124172000.0000 -- 51972000.0000 4189000.0000
2002/3/31 0:00:00 33556000.0000 -- 67872000.0000 6925000.0000
2003/3/31 0:00:00 101085000.0000 -- 100993000.0000 7331000.0000
2000/9/30 0:00:00 2431000.0000 -- 31872000.0000 3342000.0000
2001/3/31 0:00:00 35745000.0000 -- 67790000.0000 9063000.0000
2001/9/30 0:00:00 9164000.0000 -- 29865000.0000 4287000.0000
1999/9/30 0:00:00 2562000.0000 -- 23980000.0000 421000.0000
2000/3/31 0:00:00 14847000.0000 -- 47531000.0000 638000.0000
2017/1/1 0:00:00 -- -- -- --