大凌集团(HK0211)

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
(%)
2024-09 12774000.0000 12.68 11763000.0000 14.28 -18020000.0000 -32.40 -18020000.0000 -32.40
2023-09 11337000.0000 -8.64 10293000.0000 -7.91 -26658000.0000 7.54 -26658000.0000 7.54
2024-03 22573000.0000 -13.30 20509000.0000 -11.97 -76797000.0000 11.80 -76797000.0000 11.80
2022-09 12409000.0000 -41.01 11177000.0000 -37.93 -24790000.0000 -5.31 -24790000.0000 -5.31
2023-03 26036000.0000 -33.75 23297000.0000 -29.98 -68694000.0000 -1030.43 -68694000.0000 -1029.68
2022-03 39302000.0000 -16.39 33274000.0000 -22.78 7383000.0000 -118.98 7389000.0000 -119.00
2021-09 21035000.0000 8.34 18008000.0000 0.38 -26180000.0000 77.70 -26180000.0000 77.70
2020-09 19416000.0000 -38.89 17940000.0000 -39.65 -14733000.0000 -45.36 -14733000.0000 -50.24
2021-03 47009000.0000 -10.06 43090000.0000 -13.57 -38895000.0000 -39.25 -38895000.0000 -41.65
2019-09 31772000.0000 -23.18 29727000.0000 -20.51 -26963000.0000 -41.33 -29611000.0000 -24.37
2020-03 52265000.0000 -35.64 49857000.0000 -34.23 -64021000.0000 894.89 -66661000.0000 -36526.78
2018-09 41357000.0000 -8.93 37397000.0000 -5.91 -45957000.0000 -389.73 -39154000.0000 -952.29
2019-03 81205000.0000 -5.51 75810000.0000 0.64 -6435000.0000 -62.91 183000.0000 -100.72
2017-09 45412000.0000 46.68 39747000.0000 35.38 15862000.0000 669.25 4594000.0000 24.30
2018-03 85936000.0000 14.91 75326000.0000 4.05 -17348000.0000 -1700.37 -25552000.0000 -548.44
2017-03 74788000.0000 9.13 72397000.0000 15.53 1084000.0000 -118.81 5698000.0000 356.94
2016-09 30959000.0000 -1.66 29359000.0000 5.01 2062000.0000 -16.85 3696000.0000 -42.76
2016-03 68534000.0000 18.40 62665000.0000 18.02 -5763000.0000 -106.13 1247000.0000 -98.67
2015-09 31482000.0000 37.63 27959000.0000 36.27 2480000.0000 -95.23 6457000.0000 -87.58
2014-03 44183000.0000 23.75 38969000.0000 45.37 81603000.0000 102.99 81603000.0000 102.99
2014-09 22874000.0000 12.35 20518000.0000 14.18 52008000.0000 182.70 52008000.0000 182.70
2015-03 57885000.0000 31.01 53097000.0000 36.25 94081000.0000 15.29 94081000.0000 15.29
2013-09 20359000.0000 47.55 17970000.0000 50.81 18397000.0000 215.56 18397000.0000 215.56
2012-09 13798000.0000 -33.83 11916000.0000 7.46 5830000.0000 -158.93 5830000.0000 -158.93
2013-03 35703000.0000 -16.19 26807000.0000 9.11 40200000.0000 293.65 40200000.0000 293.65
2012-03 42600000.0000 -50.84 24569000.0000 -40.93 10212000.0000 -84.36 10212000.0000 -84.16
2011-03 86655000.0000 19.84 41596000.0000 -16.71 65314000.0000 -2.57 64469000.0000 -2.93
2011-09 20852000.0000 -46.54 11089000.0000 -11.87 -9893000.0000 -156.74 -9893000.0000 -157.40
2010-09 39008000.0000 -8.77 12583000.0000 -59.27 17436000.0000 -49.14 17236000.0000 -48.17
2009-09 42759000.0000 27.10 30895000.0000 487.92 34285000.0000 -291.26 33252000.0000 -287.56
2010-03 72308000.0000 33.59 49939000.0000 371.57 67036000.0000 -462.22 66418000.0000 -452.95
2008-09 33642000.0000 -72.43 5255000.0000 -83.23 -17926000.0000 -160.90 -17729000.0000 -159.98
2008-03 51278000.0000 -52.87 19642000.0000 34.98 15850000.0000 1859.21 18549000.0000 208.74
2009-03 54125000.0000 5.55 10590000.0000 -46.08 -18507000.0000 -216.76 -18818000.0000 -201.45
2007-03 108793000.0000 51.94 14552000.0000 -16.88 809000.0000 -110.26 6008000.0000 -142.94
2006-09 38883000.0000 -18.77 6771000.0000 -32.28 -8952000.0000 81.58 -7081000.0000 137.06
2007-09 122032000.0000 213.84 31338000.0000 362.83 29437000.0000 -428.83 29556000.0000 -517.40
2005-03 96546000.0000 -15.85 24844000.0000 37.28 501000.0000 -100.19 3256000.0000 -102.06
2006-03 71604000.0000 -25.83 17508000.0000 -29.53 -7883000.0000 -1673.45 -13990000.0000 -529.67
2005-09 47868000.0000 -8.38 9998000.0000 4.72 -4930000.0000 -44.59 -2987000.0000 -59.25
2004-09 52247000.0000 -19.27 9547000.0000 -45.32 -8897000.0000 -78.20 -7330000.0000 -75.40
2004-03 114728000.0000 -3.70 18097000.0000 -12.57 -268836000.0000 -7.89 -157676000.0000 -41.06
2003-09 64722000.0000 -8.63 17459000.0000 54.74 -40805000.0000 -54.98 -29791000.0000 -62.69
2003-03 119137000.0000 -2.97 20700000.0000 -0.20 -291876000.0000 75.29 -267520000.0000 77.66
2002-03 122784000.0000 -20.58 20741000.0000 -49.91 -166509000.0000 -50.01 -150583000.0000 -52.52
2002-09 70835000.0000 -8.71 11283000.0000 -18.98 -90635000.0000 112.23 -79847000.0000 136.67
2001-09 77592000.0000 -21.34 13927000.0000 -51.87 -42707000.0000 -361.16 -33737000.0000 -283.73
2000-03 146913000.0000 -- 31023000.0000 -- 11780000.0000 -- 10554000.0000 --
2001-03 154608000.0000 5.24 41404000.0000 33.46 -333054000.0000 -2927.28 -317172000.0000 -3105.23
2000-09 98645000.0000 20.41 28934000.0000 56.57 16353000.0000 95.21 18362000.0000 148.91
1999-09 81921000.0000 -- 18480000.0000 -- 8377000.0000 -- 7377000.0000 --
2025-03 64719000.0000 186.71 61784000.0000 201.25 -58297000.0000 -24.09 -58297000.0000 -24.09
2025-09 27047000.0000 111.73 24873000.0000 111.45 -9491000.0000 -47.33 -- -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)
2024-09 92.09 -141.0700 -2.66 -5.6700 -- -- 0.02
2023-09 90.79 -228.2300 -3.65 -6.9300 -- -- 0.02
2024-03 90.86 -336.7500 -11.62 -22.9500 -- -- 0.03
2022-09 90.07 -199.7700 -3.06 -5.4500 -- -- 0.02
2023-03 89.48 -263.8400 -8.70 -16.7100 -- -- 0.03
2022-03 84.66 18.7900 0.84 1.5400 -- -- 0.04
2021-09 85.61 -124.4600 -3.12 -5.8900 -- -- 0.03
2020-09 92.40 -75.8800 -1.56 -3.0000 -- -- 0.02
2021-03 91.66 -82.7400 -4.71 -8.2700 -- -- 0.06
2019-09 93.56 -84.8600 -3.33 -5.5200 -- -- 0.04
2020-03 95.39 -122.4900 -8.48 -13.3500 -- -- 0.07
2018-09 90.42 -111.1200 -4.41 -6.6400 -- -- 0.04
2019-03 93.36 -7.9200 -0.59 0.0300 -- -- 0.07
2017-09 87.53 34.9300 1.49 0.7400 -- -- 0.04
2018-03 87.65 -20.1900 -1.67 -4.2900 -- -- 0.08
2017-03 96.80 1.4500 0.10 0.9300 -- -- 0.07
2016-09 94.83 6.6600 0.24 0.6500 -- -- 0.04
2016-03 91.44 -8.4100 -0.72 0.2200 167.69 -- 0.09
2015-09 88.81 7.8800 0.30 1.1600 10.81 -- 0.04
2014-03 88.20 184.6900 14.41 19.9700 15.80 -- 0.08
2014-09 89.70 227.3700 7.66 11.0100 7.62 -- 0.03
2015-03 91.73 162.5300 12.75 18.0600 13.26 -- 0.08
2013-09 88.27 90.3600 3.62 5.2600 8.78 -- 0.04
2012-09 86.36 42.2500 1.36 1.8400 -- -- 0.03
2013-03 75.08 112.6000 7.91 11.4400 -- -- 0.07
2012-03 57.67 23.9700 2.43 3.2800 -- -- 0.10
2011-03 48.00 75.3700 14.88 23.8500 27.97 -- 0.20
2011-09 53.18 -47.4400 -2.66 -3.7700 -- -- 0.06
2010-09 32.26 44.7000 2.99 7.6800 68.82 -- 0.07
2009-09 72.25 80.1800 4.13 18.9800 22.30 -- 0.05
2010-03 69.06 92.7100 14.02 32.0800 65.03 -- 0.15
2008-09 15.62 -53.2800 -5.32 -12.3800 109.18 -- 0.10
2008-03 38.30 30.9100 4.42 11.5400 63.53 -- 0.14
2009-03 19.57 -34.1900 -5.42 -13.2600 279.07 -- 0.16
2007-03 13.38 0.7400 0.26 4.2300 2945.03 -- 0.35
2006-09 17.41 -23.0200 -2.76 -5.5600 256.90 -- 0.12
2007-09 25.68 24.1200 7.73 17.2100 381.07 -- 0.32
2005-03 25.73 0.5200 0.15 2.1800 65.84 -- 0.30
2006-03 24.45 -11.0100 -2.37 -10.3900 281.75 -- 0.21
2005-09 20.89 -10.3000 -1.53 -2.1100 15.62 -- 0.15
2004-09 18.27 -17.0300 -2.64 -5.1900 227.13 -- 0.15
2004-03 15.77 -234.3200 -74.94 -106.1500 60.47 -- 0.32
2003-09 26.98 -63.0500 -6.43 -10.8700 25.87 -- 0.10
2003-03 17.37 -244.9900 -43.14 -88.2300 23.76 -- 0.18
2002-03 16.89 -133.3600 -16.81 -26.8300 11.22 -- 0.12
2002-09 15.93 -127.9500 -9.86 -16.2700 8.25 -- 0.08
2001-09 17.95 -49.7600 -3.89 -5.1900 10.04 -- 0.07
2000-03 21.12 17.8400 0.78 1.0500 12.01 -- 0.10
2001-03 26.78 -209.1200 -29.16 -46.7500 11.90 -- 0.14
2000-09 29.33 22.8300 1.16 1.9900 7.69 -- 0.07
1999-09 22.56 20.5800 -- -- -- -- --
2025-03 95.47 -90.0800 -8.88 -20.8700 -- -- 0.10
2025-09 91.96 -- -1.36 -- -- -- 0.04

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
2024-09 53.05 46.95 0.66 0.66
2023-09 47.42 52.58 0.88 0.88
2024-03 49.38 50.62 0.74 0.74
2022-09 43.80 56.20 0.82 0.82
2023-03 47.96 52.04 0.88 0.88
2022-03 45.60 54.40 0.94 0.94
2021-09 47.06 52.94 1.04 1.04
2020-09 48.02 51.98 1.18 1.18
2021-03 43.03 56.97 1.17 1.17
2019-09 33.73 66.27 1.36 1.36
2020-03 33.89 66.11 1.25 1.25
2018-09 44.19 55.81 1.52 1.52
2019-03 49.73 50.27 1.28 1.28
2017-09 41.76 58.24 1.67 1.67
2018-03 42.94 57.06 1.60 1.60
2017-03 42.91 57.09 1.60 1.60
2016-09 33.58 66.42 1.61 1.61
2016-03 30.52 69.48 1.86 1.86
2015-09 32.40 67.60 1.79 1.79
2014-03 27.81 72.19 1.95 1.95
2014-09 30.42 69.58 2.01 2.01
2015-03 29.33 70.67 2.01 2.01
2013-09 31.21 68.79 1.88 1.88
2012-09 26.02 73.98 2.27 2.27
2013-03 30.80 69.20 2.01 2.01
2012-03 25.97 74.03 3.12 3.12
2011-03 38.40 61.60 2.18 2.17
2011-09 29.49 70.51 2.66 2.66
2010-09 61.55 38.45 1.36 1.35
2009-09 74.29 25.71 1.24 1.24
2010-03 56.70 43.30 1.35 1.34
2008-09 46.11 53.89 1.85 1.85
2008-03 44.46 55.54 1.94 1.94
2009-03 47.08 52.92 1.76 1.76
2007-03 41.32 58.68 2.17 2.17
2006-09 47.97 52.03 1.85 1.85
2007-09 43.83 56.17 2.06 2.06
2005-03 42.80 57.20 1.47 1.46
2006-03 46.62 53.38 1.79 1.79
2005-09 45.35 54.65 0.87 0.85
2004-09 46.65 53.35 5.02 5.01
2004-03 47.31 52.69 1.58 1.56
2003-09 34.55 65.45 1.72 1.70
2003-03 32.87 67.13 1.28 1.25
2002-03 25.00 75.00 2.48 2.41
2002-09 28.06 71.94 2.05 1.99
2001-09 23.33 76.67 2.54 2.48
2000-03 33.48 66.52 2.58 2.56
2001-03 22.80 77.20 2.68 2.60
2000-09 18.99 81.01 2.31 2.27
1999-09 -- -- -- --
2025-03 57.46 42.54 0.69 0.69
2025-09 61.22 38.78 -- --

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)
2024/9/30 0:00:00 1011000.0000 -- 23228000.0000 8988000.0000
2023/9/30 0:00:00 1044000.0000 -- 25743000.0000 8704000.0000
2024/3/31 0:00:00 2064000.0000 -- 50658000.0000 17864000.0000
2022/9/30 0:00:00 1232000.0000 -- 28066000.0000 5622000.0000
2023/3/31 0:00:00 2739000.0000 -- 56563000.0000 13204000.0000
2022/3/31 0:00:00 6028000.0000 -- 66206000.0000 6161000.0000
2021/9/30 0:00:00 3027000.0000 -- 34014000.0000 3179000.0000
2020/9/30 0:00:00 1476000.0000 -- 31714000.0000 2723000.0000
2021/3/31 0:00:00 3919000.0000 -- 68114000.0000 7586000.0000
2019/9/30 0:00:00 2045000.0000 -- 61856000.0000 9803000.0000
2020/3/31 0:00:00 2408000.0000 -- 104185000.0000 12881000.0000
2018/9/30 0:00:00 3960000.0000 -- 50745000.0000 7707000.0000
2019/3/31 0:00:00 5395000.0000 -- 112371000.0000 18010000.0000
2017/9/30 0:00:00 5665000.0000 -- 41063000.0000 6774000.0000
2018/3/31 0:00:00 10610000.0000 -- 92386000.0000 14118000.0000
2017/3/31 0:00:00 2391000.0000 -- 83277000.0000 8785000.0000
2016/9/30 0:00:00 1600000.0000 -- 38787000.0000 3570000.0000
2016/3/31 0:00:00 5869000.0000 -- 63533000.0000 5299000.0000
2015/9/30 0:00:00 3523000.0000 -- 27560000.0000 2065000.0000
2014/3/31 0:00:00 5214000.0000 -- 32653000.0000 3111000.0000
2014/9/30 0:00:00 2356000.0000 -- 17001000.0000 1351000.0000
2015/3/31 0:00:00 4788000.0000 -- 42397000.0000 2548000.0000
2013/9/30 0:00:00 2389000.0000 -- 14314000.0000 1205000.0000
2012/9/30 0:00:00 1882000.0000 -- 14305000.0000 245000.0000
2013/3/31 0:00:00 8896000.0000 -- 30050000.0000 1306000.0000
2012/3/31 0:00:00 18031000.0000 -- 35471000.0000 927000.0000
2011/3/31 0:00:00 45059000.0000 -- 28284000.0000 182000.0000
2011/9/30 0:00:00 9763000.0000 -- 13513000.0000 855000.0000
2010/9/30 0:00:00 26425000.0000 -- 12465000.0000 95000.0000
2009/9/30 0:00:00 11864000.0000 -- 15805000.0000 188000.0000
2010/3/31 0:00:00 22369000.0000 -- 30805000.0000 322000.0000
2008/9/30 0:00:00 28387000.0000 -- 12453000.0000 265000.0000
2008/3/31 0:00:00 31636000.0000 -- 27428000.0000 1333000.0000
2009/3/31 0:00:00 43535000.0000 -- 25749000.0000 578000.0000
2007/3/31 0:00:00 94241000.0000 -- 27581000.0000 7019000.0000
2006/9/30 0:00:00 32112000.0000 -- 12305000.0000 3646000.0000
2007/9/30 0:00:00 90694000.0000 -- 12883000.0000 996000.0000
2005/3/31 0:00:00 71702000.0000 -- 51170000.0000 6795000.0000
2006/3/31 0:00:00 54096000.0000 -- 25370000.0000 6941000.0000
2005/9/30 0:00:00 37870000.0000 -- 12335000.0000 3294000.0000
2004/9/30 0:00:00 42700000.0000 -- 36132000.0000 3642000.0000
2004/3/31 0:00:00 96631000.0000 -- 106075000.0000 8829000.0000
2003/9/30 0:00:00 47263000.0000 -- 52317000.0000 4507000.0000
2003/3/31 0:00:00 98437000.0000 -- 121142000.0000 11284000.0000
2002/3/31 0:00:00 102043000.0000 -- 115900000.0000 13088000.0000
2002/9/30 0:00:00 59552000.0000 -- 61439000.0000 5665000.0000
2001/9/30 0:00:00 63665000.0000 -- 59159000.0000 7232000.0000
2000/3/31 0:00:00 115890000.0000 -- 34920000.0000 30884000.0000
2001/3/31 0:00:00 113204000.0000 -- 101431000.0000 15992000.0000
2000/9/30 0:00:00 69711000.0000 -- 19669000.0000 8672000.0000
1999/9/30 0:00:00 63441000.0000 -- 13485000.0000 14202000.0000
2025/3/31 0:00:00 2935000.0000 -- 49185000.0000 17359000.0000
2025/9/30 0:00:00 2174000.0000 -- 23883000.0000 6261000.0000