闽信集团(HK0222)

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
(%)
2024-12 263527000.0000 5.88 263527000.0000 5.88 94865000.0000 218.76 87696000.0000 122.53
2023-06 109717000.0000 12.60 109717000.0000 12.60 120003000.0000 -50.77 115522000.0000 -51.83
2023-12 248888000.0000 2.83 248888000.0000 2.83 29761000.0000 -93.70 39409000.0000 -91.38
2024-06 103301000.0000 -5.85 103301000.0000 -5.85 36629000.0000 -69.48 33292000.0000 -71.18
2021-12 217854000.0000 12.84 217854000.0000 12.84 509973000.0000 8.00 495931000.0000 13.73
2022-12 242047000.0000 11.11 242047000.0000 11.11 472459000.0000 -7.36 456969000.0000 -7.86
2022-06 97443000.0000 9.51 97443000.0000 9.51 243784000.0000 -8.81 239797000.0000 -7.79
2019-12 148331000.0000 -85.72 137335000.0000 16.09 593585000.0000 -2.77 571486000.0000 -1.14
2020-12 193062000.0000 30.16 193062000.0000 40.58 472187000.0000 -20.45 436062000.0000 -23.70
2021-06 88978000.0000 24.21 88978000.0000 24.21 267337000.0000 19.15 260043000.0000 20.12
2020-06 71635000.0000 -12.98 71635000.0000 0.44 224373000.0000 -18.76 216495000.0000 -20.69
2019-06 82320000.0000 -87.72 71324000.0000 12.23 276194000.0000 19.75 272968000.0000 21.71
2018-06 670626000.0000 149.20 63551000.0000 -22.51 230649000.0000 9.53 224280000.0000 15.13
2018-12 1038698000.0000 8.19 118304000.0000 -15.69 610526000.0000 13.71 578090000.0000 11.84
2017-06 269116000.0000 415.46 82016000.0000 57.09 210589000.0000 4.56 194814000.0000 1.67
2016-12 89615000.0000 -57.79 89615000.0000 -57.79 272087000.0000 -44.02 265612000.0000 -44.36
2017-12 960046000.0000 971.30 140313000.0000 56.57 536923000.0000 97.34 516890000.0000 94.60
2014-12 171763000.0000 -42.20 171763000.0000 -40.72 491202000.0000 -14.52 472687000.0000 -15.04
2015-06 162978000.0000 224.39 162978000.0000 224.39 351382000.0000 67.42 355572000.0000 82.21
2016-06 52209000.0000 -67.97 52209000.0000 -67.97 201412000.0000 -42.68 191609000.0000 -46.11
2015-12 212306000.0000 23.60 212306000.0000 23.60 486020000.0000 -1.05 477339000.0000 0.98
2014-06 50242000.0000 -77.34 50242000.0000 -77.34 209883000.0000 -44.25 195139000.0000 -47.31
2013-12 297146000.0000 -46.82 289771000.0000 -44.65 574614000.0000 -33.09 556354000.0000 -32.71
2013-06 221720000.0000 306.89 221720000.0000 306.89 376482000.0000 126.07 370359000.0000 127.29
2012-12 558726000.0000 65.63 523489000.0000 261.54 858802000.0000 166.75 826740000.0000 175.05
2012-06 54491000.0000 -16.67 54491000.0000 -16.67 166537000.0000 7.34 162946000.0000 14.94
2011-06 65393000.0000 17.36 65393000.0000 17.36 155144000.0000 14.61 141766000.0000 9.08
2010-12 99148000.0000 7.24 99148000.0000 7.24 251365000.0000 42.15 241343000.0000 39.59
2010-06 55718000.0000 18.95 55718000.0000 18.95 135364000.0000 24.08 129961000.0000 19.23
2011-12 337337000.0000 240.24 144796000.0000 46.04 321953000.0000 28.08 300583000.0000 24.55
2009-06 46842000.0000 -28.25 46842000.0000 -28.25 109098000.0000 -26.14 109001000.0000 -24.85
2008-12 90410000.0000 -45.35 90410000.0000 -45.35 164487000.0000 -27.41 163927000.0000 -26.24
2009-12 92457000.0000 2.26 92457000.0000 2.26 176834000.0000 7.51 172888000.0000 5.47
2007-12 165442000.0000 73.48 165442000.0000 73.48 226585000.0000 112.92 222239000.0000 112.01
2007-06 70622000.0000 34.52 70622000.0000 34.52 117672000.0000 153.86 115305000.0000 145.59
2008-06 65289000.0000 -7.55 65289000.0000 -7.55 147704000.0000 25.52 145049000.0000 25.80
2006-06 52498000.0000 53.26 52498000.0000 53.26 46353000.0000 30.19 46950000.0000 28.73
2005-06 34254013.0000 -55.80 34254013.0000 -31.24 35605023.0000 -14.11 36471508.0000 0.06
2006-12 95368000.0000 34.50 95368000.0000 34.50 106418000.0000 87.84 104825000.0000 75.15
2005-12 70908190.0000 -51.65 70908190.0000 -26.70 56652195.0000 -15.30 59849138.0000 5.55
2004-06 77492145.0000 76.15 49818767.0000 40.78 41454727.0000 239.17 36449733.0000 505.26
2004-12 146658559.0000 15.22 96731329.0000 9.93 66884204.0000 -20.89 56699868.0000 -12.28
2003-12 127280343.0000 8.34 87995264.0000 6.57 84541207.0000 39.16 64638034.0000 40.59
2003-06 43991264.0000 -31.87 35386985.0000 -19.54 12222349.0000 -70.21 6022124.0000 -80.61
2002-06 64568056.0000 -48.20 43983159.0000 -60.24 41021675.0000 -45.64 31052155.0000 -55.45
2002-12 117484767.0000 -37.50 82572613.0000 -45.45 60750443.0000 -21.87 45975297.0000 -31.65
2000-12 173370441.0000 16.03 137155736.0000 -3.17 -29517988.0000 -199.12 -39179930.0000 -265.51
2001-06 124650944.0000 63.20 110625575.0000 60.94 75457287.0000 -1616.31 69704558.0000 -849.53
2000-06 76380704.0000 -- 68735875.0000 -- -4976364.0000 -- -9299818.0000 --
2001-12 187978012.0000 8.43 151379249.0000 10.37 77757601.0000 -363.42 67267716.0000 -271.69
1999-12 149419206.0000 -- 141643833.0000 -- 29779531.0000 -- 23671533.0000 --
2022-01 -- -- -- -- -- -- -- --
2025-06 109988000.0000 6.47 109988000.0000 6.47 69140000.0000 88.76 -- -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)
2024-12 100.00 -13.6400 1.06 1.1200 -- -- 0.03
2023-06 100.00 -23.2100 1.29 1.4200 -- -- 0.01
2023-12 100.00 -15.1600 0.32 0.4900 -- -- 0.03
2024-06 100.00 -35.2500 0.40 0.4100 -- -- 0.01
2021-12 100.00 22.3800 5.27 5.6900 -- -- 0.02
2022-12 100.00 -1.5700 5.15 5.5300 -- -- 0.03
2022-06 100.00 -3.3400 2.62 2.9100 -- -- 0.01
2019-12 92.59 9.7100 7.71 8.1100 -- -- 0.02
2020-12 100.00 13.0800 5.62 5.7400 -- -- 0.02
2021-06 100.00 19.0500 3.05 3.3100 -- -- 0.01
2020-06 100.00 -2.7700 2.92 3.1200 -- -- 0.01
2019-06 86.64 17.7700 3.64 3.9600 -- -- 0.01
2018-06 9.48 1.7500 3.19 3.4800 3.59 -- 0.09
2018-12 11.39 -0.6600 8.37 8.5900 86.28 -- 0.14
2017-06 30.48 2.6800 3.06 3.2800 2.71 -- 0.04
2016-12 100.00 -222.7500 4.29 5.5500 -- -- 0.01
2017-12 14.62 1.9800 7.41 7.9400 9.11 -- 0.13
2014-12 100.00 22.7000 8.81 9.8100 -- -- 0.03
2015-06 100.00 34.9900 5.44 6.3600 -- -- 0.03
2016-06 100.00 -63.4600 3.04 3.8300 -- -- 0.01
2015-12 100.00 -16.4300 8.25 9.3900 -- -- 0.04
2014-06 100.00 0.5600 4.44 4.5900 -- -- 0.01
2013-12 97.52 68.0200 13.34 14.1400 -- -- 0.07
2013-06 100.00 78.7400 9.00 9.4000 -- -- 0.05
2012-12 93.69 76.9900 20.21 21.7300 -- -- 0.13
2012-06 100.00 -10.7200 4.59 5.0500 0.00 -- 0.02
2011-06 100.00 36.8700 4.69 5.0900 0.00 -- 0.02
2010-12 100.00 5.7700 8.29 9.0500 0.00 -- 0.03
2010-06 100.00 11.4600 4.65 5.1700 0.00 -- 0.02
2011-12 42.92 15.3400 9.49 10.0000 0.35 -- 0.10
2009-06 100.00 -17.5800 4.06 4.4300 0.00 -- 0.02
2008-12 100.00 -13.5700 6.55 7.2900 -- -- 0.04
2009-12 100.00 -15.8900 5.83 6.7900 0.00 -- 0.03
2007-12 100.00 39.1000 7.54 8.4400 -- -- 0.06
2007-06 100.00 37.4100 4.62 5.3800 -- -- 0.03
2008-06 100.00 26.8000 5.65 6.5100 -- -- 0.02
2006-06 100.00 -3.1800 2.75 3.3000 -- -- 0.03
2005-06 100.00 -11.9800 2.31 2.8200 -- -- 0.02
2006-12 100.00 3.4100 5.44 6.1900 -- -- 0.05
2005-12 100.00 -18.9900 3.49 4.5200 -- -- 0.04
2004-06 64.29 21.9600 2.90 2.9400 1.35 -- 0.05
2004-12 65.96 17.1000 4.85 4.6800 -- -- 0.11
2003-12 69.13 19.6500 6.10 5.3200 1.19 -- 0.09
2003-06 80.44 -10.0100 0.93 0.5200 0.33 -- 0.03
2002-06 68.12 18.2400 3.10 2.6900 0.60 -- 0.05
2002-12 70.28 9.0100 4.57 3.9500 1.47 -- 0.09
2000-12 79.11 -27.0300 -2.27 -3.6700 0.81 -- 0.13
2001-06 88.75 43.7000 5.59 6.1500 0.32 -- 0.09
2000-06 89.99 14.7200 -- -- -- -- --
2001-12 80.53 16.8700 5.84 5.9600 0.80 -- 0.14
1999-12 94.80 19.5400 2.13 2.1400 0.23 -- 0.11
2022-01 -- -- 0.00 -- -- -- 0.00
2025-06 100.00 -- -- -- -- -- --

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
2024-12 12.30 87.70 1.16 1.16
2023-06 12.40 87.60 1.43 1.43
2023-12 12.14 87.86 1.33 1.33
2024-06 12.52 87.48 1.24 1.24
2021-12 9.91 90.09 2.26 2.26
2022-12 9.90 90.10 1.70 1.70
2022-06 11.35 88.65 2.12 2.12
2019-12 8.57 91.43 4.08 4.08
2020-12 9.61 90.39 2.30 2.30
2021-06 10.33 89.67 2.17 2.17
2020-06 9.65 90.35 2.73 2.73
2019-06 9.16 90.84 4.03 4.03
2018-06 10.83 89.17 2.34 2.10
2018-12 7.74 92.26 4.06 4.02
2017-06 13.47 86.53 5.96 5.73
2016-12 24.49 75.51 1.61 1.61
2017-12 10.10 89.90 3.62 3.43
2014-12 13.66 86.34 2.43 2.43
2015-06 13.45 86.55 2.77 2.77
2016-06 24.60 75.40 2.03 2.03
2015-12 13.67 86.33 7.43 7.43
2014-06 10.22 89.78 3.30 3.30
2013-12 8.65 91.35 3.96 3.96
2013-06 5.79 94.21 5.26 5.26
2012-12 10.46 89.54 2.98 2.98
2012-06 11.03 88.97 2.19 0.67
2011-06 15.81 84.19 1.89 0.52
2010-12 12.02 87.98 2.30 0.50
2010-06 13.56 86.44 2.95 1.02
2011-12 11.37 88.63 2.34 0.73
2009-06 8.38 91.62 2.70 2.63
2008-12 10.41 89.59 3.20 3.20
2009-12 16.03 83.97 2.45 1.19
2007-12 12.39 87.61 3.34 3.34
2007-06 15.79 84.21 3.84 3.84
2008-06 14.70 85.30 2.75 2.75
2006-06 15.44 84.56 2.52 2.52
2005-06 15.06 84.94 2.14 2.14
2006-12 13.45 86.55 2.31 2.31
2005-12 17.56 82.44 2.57 2.57
2004-06 12.07 87.93 3.90 3.78
2004-12 10.89 89.11 4.21 4.21
2003-12 11.35 88.65 3.66 3.45
2003-06 11.14 88.86 3.57 3.38
2002-06 11.92 88.08 3.36 3.14
2002-12 11.71 88.29 3.61 3.46
2000-12 16.48 83.52 2.07 1.83
2001-06 14.84 85.16 2.47 2.25
2000-06 -- -- -- --
2001-12 14.25 85.75 2.97 2.73
1999-12 19.96 80.04 1.90 1.76
2022-01 8.33 91.67 2.20 2.20
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 -- -- 53730000.0000 48315000.0000
2023/6/30 0:00:00 -- -- 26954000.0000 16294000.0000
2023/12/31 0:00:00 -- -- 56566000.0000 46670000.0000
2024/6/30 0:00:00 -- -- 23431000.0000 23154000.0000
2021/12/31 0:00:00 -- -- 54903000.0000 11632000.0000
2022/12/31 0:00:00 -- -- 47050000.0000 17022000.0000
2022/6/30 0:00:00 -- -- 23216000.0000 8002000.0000
2019/12/31 0:00:00 10996000.0000 -- -- 18645000.0000
2020/12/31 0:00:00 -- -- 54634000.0000 14326000.0000
2021/6/30 0:00:00 -- -- 27025000.0000 5023000.0000
2020/6/30 0:00:00 -- -- -- 8133000.0000
2019/6/30 0:00:00 10996000.0000 -- -- 9602000.0000
2018/6/30 0:00:00 607075000.0000 -- -- 11558000.0000
2018/12/31 0:00:00 920394000.0000 -- -- 26165000.0000
2017/6/30 0:00:00 187100000.0000 -- -- 24526000.0000
2016/12/31 0:00:00 -- -- -- 35001000.0000
2017/12/31 0:00:00 819733000.0000 -- -- 37056000.0000
2014/12/31 0:00:00 -- -- 31824000.0000 7016000.0000
2015/6/30 0:00:00 -- -- 16085000.0000 7153000.0000
2016/6/30 0:00:00 -- -- -- 11165000.0000
2015/12/31 0:00:00 -- -- 33414000.0000 12958000.0000
2014/6/30 0:00:00 -- -- 16250000.0000 2366000.0000
2013/12/31 0:00:00 7375000.0000 -- 29859000.0000 4678000.0000
2013/6/30 0:00:00 -- -- 14988000.0000 3430000.0000
2012/12/31 0:00:00 35237000.0000 -- 30811000.0000 12487000.0000
2012/6/30 0:00:00 -- -- 15232000.0000 6199000.0000
2011/6/30 0:00:00 -- -- 14502000.0000 788000.0000
2010/12/31 0:00:00 -- -- 29432000.0000 792000.0000
2010/6/30 0:00:00 -- -- 15038000.0000 613000.0000
2011/12/31 0:00:00 192541000.0000 -- 31722000.0000 7221000.0000
2009/6/30 0:00:00 -- -- 15400000.0000 1656000.0000
2008/12/31 0:00:00 -- -- 36016000.0000 7460000.0000
2009/12/31 0:00:00 -- -- 31437000.0000 2477000.0000
2007/12/31 0:00:00 -- -- 32906000.0000 9622000.0000
2007/6/30 0:00:00 -- -- 14384000.0000 3632000.0000
2008/6/30 0:00:00 -- -- 17395000.0000 3885000.0000
2006/6/30 0:00:00 -- -- 12902000.0000 4461000.0000
2005/6/30 0:00:00 -- -- 12381768.0000 794813.0000
2006/12/31 0:00:00 -- -- 25003000.0000 8068000.0000
2005/12/31 0:00:00 -- -- 25755715.0000 3526918.0000
2004/6/30 0:00:00 27673378.0000 -- 12724997.0000 --
2004/12/31 0:00:00 49927230.0000 -- 25552770.0000 69854.0000
2003/12/31 0:00:00 39285079.0000 -- 24971033.0000 --
2003/6/30 0:00:00 8604279.0000 -- 12561119.0000 --
2002/6/30 0:00:00 20584897.0000 -- 11864525.0000 --
2002/12/31 0:00:00 34912154.0000 -- 24779098.0000 --
2000/12/31 0:00:00 36214705.0000 -- 26460682.0000 4189195.0000
2001/6/30 0:00:00 14025369.0000 -- 11437102.0000 992700.0000
2000/6/30 0:00:00 7644829.0000 -- 14054581.0000 2161193.0000
2001/12/31 0:00:00 36598763.0000 -- 23805045.0000 1083700.0000
1999/12/31 0:00:00 7775373.0000 -- 26253147.0000 5302912.0000
2022/1/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 -- -- -- 23807000.0000