汤臣集团(HK0258)

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 393727000.0000 -23.37 336749000.0000 -5.81 348581000.0000 157.89 176789000.0000 314.18
2023-12 513810000.0000 11.69 357507000.0000 13.73 135165000.0000 6.80 42684000.0000 148.63
2024-06 129565000.0000 -57.42 106468000.0000 -40.82 148219000.0000 58.58 103669000.0000 434.73
2023-06 304291000.0000 0.83 179908000.0000 -0.71 93464000.0000 -13.23 19387000.0000 -38.15
2022-06 301780000.0000 -24.23 181201000.0000 -47.35 107710000.0000 -63.93 31346000.0000 -76.22
2022-12 460049000.0000 -40.95 314339000.0000 -53.53 126561000.0000 -78.49 17168000.0000 -93.94
2021-12 779066000.0000 -16.22 676464000.0000 34.39 588500000.0000 44.68 283448000.0000 61.98
2021-06 398292000.0000 29.00 344194000.0000 120.77 298608000.0000 968.44 131832000.0000 2205.56
2020-06 308760000.0000 -34.77 155903000.0000 -43.75 27948000.0000 -85.12 5718000.0000 -90.47
2020-12 929947000.0000 1.55 503356000.0000 -10.41 406761000.0000 3.93 174993000.0000 1.44
2018-06 358328000.0000 -66.89 219869000.0000 -57.48 417913000.0000 -53.10 227241000.0000 -53.00
2019-06 473319000.0000 32.09 277183000.0000 26.07 187829000.0000 -55.06 59970000.0000 -73.61
2018-12 678094000.0000 -67.82 487134000.0000 -64.47 700722000.0000 -70.81 407681000.0000 -67.53
2019-12 915757000.0000 35.05 561859000.0000 15.34 391398000.0000 -44.14 172513000.0000 -57.68
2017-06 1082328000.0000 -43.98 517080000.0000 -49.63 891164000.0000 44.84 483474000.0000 119.99
2016-12 4107056000.0000 51.37 1900130000.0000 40.94 1759651000.0000 45.81 876256000.0000 64.07
2017-12 2107365000.0000 -48.69 1371064000.0000 -27.84 2400505000.0000 36.42 1255486000.0000 43.28
2015-12 2713186000.0000 334.80 1348192000.0000 173.80 1206806000.0000 445.31 534074000.0000 456.41
2015-06 585351000.0000 92.89 332973000.0000 28.02 424026000.0000 173.51 238148000.0000 157.21
2016-06 1932094000.0000 230.07 1026523000.0000 208.29 615255000.0000 45.10 219775000.0000 -7.71
2013-06 286317000.0000 24.78 203020000.0000 20.99 95585000.0000 459.50 53521000.0000 -309.50
2014-06 303466000.0000 5.99 260104000.0000 28.12 155033000.0000 62.19 92588000.0000 72.99
2014-12 624001000.0000 -32.22 492403000.0000 -27.75 221306000.0000 -65.90 95985000.0000 -67.75
2013-12 920655000.0000 63.70 681525000.0000 93.32 648903000.0000 456.79 297639000.0000 1645.27
2011-12 1919605000.0000 -45.67 1396679000.0000 -45.36 717552000.0000 -70.23 15210000.0000 -98.23
2012-12 562395000.0000 -70.70 352531000.0000 -74.76 116544000.0000 -83.76 17054000.0000 12.12
2012-06 229462000.0000 -61.54 167805000.0000 -61.29 17084000.0000 -87.46 -25547000.0000 -68.86
2010-06 807570000.0000 325.95 583054000.0000 314.75 457997000.0000 -73.44 183697000.0000 -85.64
2010-12 3533110000.0000 434.42 2556026000.0000 433.34 2410113000.0000 -24.47 860018000.0000 -38.01
2011-06 596664000.0000 -26.12 433529000.0000 -25.65 136186000.0000 -70.26 -82044000.0000 -144.66
2009-12 661113000.0000 -71.45 479252000.0000 -66.85 3190846000.0000 188.67 1387406000.0000 206.96
2008-06 122899000.0000 -37.15 80824000.0000 -41.52 647493000.0000 206.21 489974000.0000 205.27
2009-06 189591000.0000 54.27 140578000.0000 73.93 1724426000.0000 166.32 1279436000.0000 161.12
2008-12 2315982000.0000 238.45 1445729000.0000 173.13 1105368000.0000 -69.68 451986000.0000 -82.54
2007-06 195557000.0000 1.44 138206000.0000 2.26 211454000.0000 220.09 160507000.0000 207.64
2007-12 684288000.0000 72.17 529324000.0000 93.90 3646058000.0000 1872.33 2588314000.0000 -4763.12
2006-12 397439000.0000 -19.98 272990000.0000 -12.55 184860000.0000 -21.00 -55506000.0000 -127.25
2006-06 192773000.0000 -37.67 135158000.0000 -30.31 66060000.0000 -70.75 52174000.0000 -74.63
2005-12 496657000.0000 -35.11 312175000.0000 -29.76 233992000.0000 -48.08 203664000.0000 -43.95
2005-06 309259000.0000 203.55 193936000.0000 196.23 225884000.0000 431.13 205670000.0000 480.27
2003-12 658029000.0000 -49.39 314978000.0000 -17.78 122579000.0000 -32.65 83380000.0000 -46.60
2004-12 765349000.0000 16.31 444460000.0000 41.11 450664000.0000 267.65 363332000.0000 335.75
2003-06 377570000.0000 -35.67 169924000.0000 24.29 85224000.0000 121.72 62051000.0000 99.93
2004-06 101882000.0000 -73.02 65467000.0000 -61.47 42529000.0000 -50.10 35444000.0000 -42.88
2002-12 1300264000.0000 7.84 383075000.0000 8.47 182000000.0000 27.40 156146000.0000 46.80
2001-12 1205743000.0000 69.07 353157000.0000 55.98 142854000.0000 18.54 106369000.0000 9.18
2002-06 586927000.0000 39.14 136712000.0000 24.12 38437000.0000 135.03 31037000.0000 66.04
2000-06 353300000.0000 -- 122814000.0000 -- 54006000.0000 -- 35542000.0000 --
2001-06 421816000.0000 19.39 110143000.0000 -10.32 16354000.0000 -69.72 18693000.0000 -47.41
2000-12 713156000.0000 99.14 226413000.0000 165.43 120515000.0000 -208.93 97423000.0000 -222.32
1999-12 358119000.0000 -- 85302000.0000 -- -110640000.0000 -- -79647000.0000 --

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 85.53 84.3500 1.69 1.5000 0.01 -- 0.02
2023-12 69.58 22.3000 0.74 0.3600 0.02 -- 0.03
2024-06 82.17 108.6100 0.70 0.8800 0.00 -- 0.01
2023-06 59.12 28.1100 0.51 0.1600 0.02 -- 0.02
2022-06 60.04 39.7200 0.56 0.2400 0.02 -- 0.02
2022-12 68.33 30.8800 0.67 0.1400 0.02 -- 0.02
2021-12 86.83 75.4400 2.87 2.1000 0.02 -- 0.04
2021-06 86.42 74.7300 1.51 1.0100 0.01 -- 0.02
2020-06 50.49 11.7400 0.15 0.0500 0.03 -- 0.02
2020-12 54.13 43.7400 2.00 1.3600 0.07 -- 0.05
2018-06 61.36 115.0400 1.86 1.7000 0.02 -- 0.02
2019-06 58.56 37.9200 0.90 0.4900 0.04 -- 0.02
2018-12 71.84 100.9500 3.20 3.1300 0.03 -- 0.03
2019-12 61.35 40.8900 1.97 1.4100 0.07 -- 0.05
2017-06 47.77 82.0900 3.84 4.0100 0.10 -- 0.05
2016-12 46.27 42.7000 7.75 7.6900 0.25 -- 0.18
2017-12 65.06 113.3700 11.02 9.4900 0.13 -- 0.10
2015-12 49.69 44.0100 4.96 4.7400 0.14 -- 0.11
2015-06 56.88 71.7900 1.72 2.0700 0.02 -- 0.02
2016-06 53.13 31.7400 2.67 1.9600 0.10 -- 0.08
2013-06 70.91 32.9700 0.42 0.4800 0.01 -- 0.01
2014-06 85.71 51.1900 0.68 0.8200 0.00 -- 0.01
2014-12 78.91 33.4300 0.94 0.8500 0.01 -- 0.03
2013-12 74.03 70.1200 2.78 2.6000 0.03 -- 0.04
2011-12 72.76 37.2300 3.44 0.1400 0.07 -- 0.09
2012-12 62.68 20.0500 0.53 0.1600 0.03 -- 0.03
2012-06 73.13 7.1800 0.08 -0.2400 0.01 -- 0.01
2010-06 72.20 55.8800 2.65 1.9300 0.06 -- 0.05
2010-12 72.34 67.8400 12.38 8.2500 0.17 -- 0.18
2011-06 72.66 22.5100 0.67 -0.7800 0.02 -- 0.03
2009-12 72.49 482.7900 20.56 14.9700 0.05 -- 0.04
2008-06 65.76 520.2800 5.18 6.2500 0.03 -- 0.01
2009-06 74.15 911.7900 12.71 14.0700 0.02 -- 0.01
2008-12 62.42 47.3200 10.07 5.7600 0.39 -- 0.21
2007-06 70.67 101.8700 3.49 3.7300 0.09 -- 0.03
2007-12 77.35 529.5800 34.62 36.7500 0.11 -- 0.06
2006-12 68.69 39.0700 3.39 -1.3900 0.21 -- 0.07
2006-06 70.11 27.5400 1.39 1.3100 0.04 -- 0.04
2005-12 62.86 42.4700 4.94 5.6100 0.86 -- 0.10
2005-06 62.71 68.9300 4.56 5.7400 0.45 -- 0.06
2003-12 47.87 18.7600 3.02 2.6200 0.44 -- 0.16
2004-12 58.07 56.9400 8.80 10.2200 0.98 -- 0.15
2003-06 45.00 24.0400 1.95 1.7700 0.34 -- 0.09
2004-06 64.26 35.5000 0.86 1.1000 0.07 -- 0.02
2002-12 29.46 14.2600 4.22 4.5200 1.13 -- 0.30
2001-12 29.29 11.8800 3.03 3.2100 1.06 -- 0.26
2002-06 23.29 6.6500 0.89 0.9200 0.61 -- 0.14
2000-06 34.76 15.3200 -- -- -- -- --
2001-06 26.11 3.9800 0.36 0.5800 0.50 -- 0.09
2000-12 31.75 16.8900 2.87 3.0500 0.85 -- 0.17
1999-12 23.82 -29.0500 -2.86 -2.5500 0.40 -- 0.09

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 42.39 57.61 1.63 0.76
2023-12 33.87 66.13 2.05 0.82
2024-06 43.91 56.09 1.58 0.82
2023-06 32.62 67.38 2.09 0.84
2022-06 31.94 68.06 2.13 0.87
2022-12 32.39 67.61 2.12 0.89
2021-12 32.61 67.39 2.15 0.93
2021-06 31.93 68.07 2.17 0.90
2020-06 35.14 64.86 2.02 0.88
2020-12 35.17 64.83 1.94 0.89
2018-06 39.10 60.90 1.84 0.91
2019-06 39.88 60.12 1.83 0.95
2018-12 39.42 60.58 1.94 1.03
2019-12 36.67 63.33 2.04 1.03
2017-06 43.65 56.35 1.90 1.15
2016-12 45.39 54.61 1.92 0.74
2017-12 37.94 62.06 1.86 0.94
2015-12 49.95 50.05 1.64 0.58
2015-06 50.02 49.98 1.89 0.61
2016-06 47.25 52.75 1.67 0.63
2013-06 47.33 52.67 2.28 0.87
2014-06 47.29 52.71 2.27 0.75
2014-12 48.67 51.33 2.04 0.65
2013-12 47.20 52.80 2.17 0.78
2011-12 42.97 57.03 2.33 1.01
2012-12 46.20 53.80 2.25 0.87
2012-06 46.17 53.83 2.33 1.06
2010-06 42.94 57.06 2.33 1.53
2010-12 41.05 58.95 2.88 1.53
2011-06 42.87 57.13 2.61 1.11
2009-12 38.09 61.91 2.51 1.46
2008-06 35.91 64.09 1.24 0.69
2009-06 30.46 69.54 1.93 0.87
2008-12 25.37 74.63 2.52 1.14
2007-06 26.25 73.75 1.96 1.39
2007-12 31.54 68.46 1.75 1.01
2006-12 23.87 76.13 2.13 1.45
2006-06 13.06 86.94 6.72 2.73
2005-12 20.15 79.85 1.43 1.19
2005-06 24.66 75.34 1.51 1.28
2003-12 15.40 84.60 4.49 2.43
2004-12 25.86 74.14 5.25 4.45
2003-06 13.74 86.26 4.46 2.98
2004-06 30.06 69.94 3.69 2.79
2002-12 14.20 85.80 3.53 2.06
2001-12 26.31 73.69 1.65 0.95
2002-06 18.80 81.20 2.16 1.22
2000-06 -- -- -- --
2001-06 26.00 74.00 1.64 0.93
2000-12 20.58 79.42 1.40 0.63
1999-12 18.63 81.37 2.20 0.86

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 56978000.0000 -- 115203000.0000 12876000.0000
2023/12/31 0:00:00 156303000.0000 -- 134372000.0000 18204000.0000
2024/6/30 0:00:00 23097000.0000 -- 60320000.0000 7728000.0000
2023/6/30 0:00:00 124383000.0000 -- 74437000.0000 7124000.0000
2022/6/30 0:00:00 120579000.0000 -- 51144000.0000 8013000.0000
2022/12/31 0:00:00 145710000.0000 -- 112547000.0000 14835000.0000
2021/12/31 0:00:00 102602000.0000 -- 129619000.0000 22270000.0000
2021/6/30 0:00:00 54098000.0000 -- 57782000.0000 14132000.0000
2020/6/30 0:00:00 152857000.0000 -- 52823000.0000 24479000.0000
2020/12/31 0:00:00 426591000.0000 -- 145012000.0000 40716000.0000
2018/6/30 0:00:00 138459000.0000 -- 66338000.0000 13877000.0000
2019/6/30 0:00:00 196136000.0000 -- 85750000.0000 31995000.0000
2018/12/31 0:00:00 190960000.0000 -- 141787000.0000 51717000.0000
2019/12/31 0:00:00 353898000.0000 -- 182986000.0000 61195000.0000
2017/6/30 0:00:00 565248000.0000 -- 63748000.0000 49972000.0000
2016/12/31 0:00:00 2206926000.0000 -- 198784000.0000 232540000.0000
2017/12/31 0:00:00 736301000.0000 -- 144022000.0000 86180000.0000
2015/12/31 0:00:00 1364994000.0000 -- 170699000.0000 149429000.0000
2015/6/30 0:00:00 252378000.0000 -- 75140000.0000 70671000.0000
2016/6/30 0:00:00 905571000.0000 -- 83402000.0000 148538000.0000
2013/6/30 0:00:00 83297000.0000 -- 105829000.0000 76634000.0000
2014/6/30 0:00:00 43362000.0000 -- 93928000.0000 76572000.0000
2014/12/31 0:00:00 131598000.0000 -- 193813000.0000 158573000.0000
2013/12/31 0:00:00 239130000.0000 -- 222930000.0000 163280000.0000
2011/12/31 0:00:00 522926000.0000 -- 200968000.0000 159680000.0000
2012/12/31 0:00:00 209864000.0000 -- 202341000.0000 151902000.0000
2012/6/30 0:00:00 61657000.0000 -- 97931000.0000 78669000.0000
2010/6/30 0:00:00 224516000.0000 -- 71702000.0000 15082000.0000
2010/12/31 0:00:00 977084000.0000 -- 180757000.0000 56070000.0000
2011/6/30 0:00:00 163135000.0000 -- 101078000.0000 68678000.0000
2009/12/31 0:00:00 181861000.0000 -- 147740000.0000 21700000.0000
2008/6/30 0:00:00 42075000.0000 -- 61859000.0000 8560000.0000
2009/6/30 0:00:00 49013000.0000 -- 56398000.0000 11603000.0000
2008/12/31 0:00:00 870253000.0000 -- 124130000.0000 22242000.0000
2007/6/30 0:00:00 57351000.0000 -- 47575000.0000 5971000.0000
2007/12/31 0:00:00 154964000.0000 -- 170940000.0000 19491000.0000
2006/12/31 0:00:00 124449000.0000 -- 99347000.0000 7881000.0000
2006/6/30 0:00:00 57615000.0000 -- 41668000.0000 2855000.0000
2005/12/31 0:00:00 184482000.0000 -- 86619000.0000 17392000.0000
2005/6/30 0:00:00 115323000.0000 -- 39425000.0000 9001000.0000
2003/12/31 0:00:00 343051000.0000 -- 79727000.0000 212000.0000
2004/12/31 0:00:00 320889000.0000 -- 75048000.0000 9016000.0000
2003/6/30 0:00:00 207646000.0000 -- 37916000.0000 197000.0000
2004/6/30 0:00:00 36415000.0000 -- 35000000.0000 2153000.0000
2002/12/31 0:00:00 917189000.0000 -- 83524000.0000 946000.0000
2001/12/31 0:00:00 852586000.0000 -- 92886000.0000 7306000.0000
2002/6/30 0:00:00 450215000.0000 -- 42274000.0000 717000.0000
2000/6/30 0:00:00 230486000.0000 -- 43355000.0000 6418000.0000
2001/6/30 0:00:00 311673000.0000 -- 45771000.0000 4096000.0000
2000/12/31 0:00:00 486743000.0000 -- 85990000.0000 8358000.0000
1999/12/31 0:00:00 272817000.0000 -- 122860000.0000 6669000.0000