中商官网
研究报告
金蝶国际（HK0268）
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 （%) |
| 2024-12 | 6255684000.0000 | 10.15 | 4070672000.0000 | 11.71 | -229728000.0000 | -23.71 | -142068000.0000 | -32.31 |
| 2023-12 | 5679073000.0000 | 16.71 | 3643989000.0000 | 21.56 | -301126000.0000 | -36.50 | -209890000.0000 | -46.07 |
| 2024-06 | 2870025000.0000 | 11.85 | 1815187000.0000 | 14.25 | -263285000.0000 | -19.13 | -217851000.0000 | -23.17 |
| 2023-06 | 2565850000.0000 | 16.81 | 1588770000.0000 | 19.38 | -325560000.0000 | -19.07 | -283535000.0000 | -20.45 |
| 2022-06 | 2196656000.0000 | 17.32 | 1330808000.0000 | 13.34 | -402267000.0000 | 23.72 | -356441000.0000 | 43.66 |
| 2021-12 | 4174147000.0000 | 24.36 | 2633572000.0000 | 19.22 | -382145000.0000 | -0.16 | -302330000.0000 | -9.88 |
| 2022-12 | 4865769000.0000 | 16.57 | 2997633000.0000 | 13.82 | -474218000.0000 | 24.09 | -389158000.0000 | 28.72 |
| 2020-12 | 3356445000.0000 | 0.93 | 2209008000.0000 | -8.08 | -382739000.0000 | -196.62 | -335479000.0000 | -190.04 |
| 2020-06 | 1387445000.0000 | -6.58 | 890494000.0000 | -24.56 | -250881000.0000 | -310.59 | -224025000.0000 | -304.33 |
| 2021-06 | 1872399000.0000 | 34.95 | 1174133000.0000 | 31.85 | -325136000.0000 | 29.60 | -248108000.0000 | 10.75 |
| 2019-12 | 3325590000.0000 | 18.40 | 2403217000.0000 | 4.75 | 396131000.0000 | -11.58 | 372580000.0000 | -9.59 |
| 2018-12 | 2808658000.0000 | 21.93 | 2294319000.0000 | 22.27 | 448030000.0000 | 18.39 | 412106000.0000 | 32.94 |
| 2019-06 | 1485156000.0000 | 16.11 | 1180429000.0000 | 15.07 | 119130000.0000 | -29.73 | 109640000.0000 | -35.42 |
| 2018-06 | 1279103000.0000 | 21.28 | 1025873000.0000 | 21.41 | 169528000.0000 | 54.21 | 169777000.0000 | 59.51 |
| 2017-12 | 2303458000.0000 | 23.70 | 1876484000.0000 | 23.92 | 378420000.0000 | 80.82 | 310004000.0000 | 7.55 |
| 2016-12 | 1862207000.0000 | 22.77 | 1514246000.0000 | 23.45 | 209275000.0000 | -25.18 | 288230000.0000 | 172.52 |
| 2017-06 | 1054658000.0000 | 15.49 | 844946000.0000 | 16.62 | 109934000.0000 | 31.50 | 106435000.0000 | -21.06 |
| 2016-06 | 913204000.0000 | 20.48 | 724517000.0000 | 20.86 | 83599000.0000 | -14.77 | 134834000.0000 | 47.20 |
| 2015-12 | 1516773000.0000 | -1.92 | 1226617000.0000 | -3.86 | 279697000.0000 | 23.85 | 105766000.0000 | -46.32 |
| 2014-12 | 1546517000.0000 | -3.47 | 1275830000.0000 | 5.80 | 225833000.0000 | 65.35 | 197048000.0000 | 55.89 |
| 2015-06 | 757981000.0000 | 1.08 | 599483000.0000 | -1.12 | 98083000.0000 | 13.25 | 91597000.0000 | 12.45 |
| 2013-06 | 744847000.0000 | -4.47 | 556067000.0000 | 3.96 | 9094000.0000 | -104.04 | 8614000.0000 | -104.09 |
| 2013-12 | 1602125000.0000 | -9.25 | 1205889000.0000 | 5.14 | 136579000.0000 | -184.30 | 126400000.0000 | -190.13 |
| 2014-06 | 749878000.0000 | 0.68 | 606288000.0000 | 9.03 | 86607000.0000 | 852.35 | 81457000.0000 | 845.64 |
| 2012-12 | 1765493000.0000 | -12.71 | 1146967000.0000 | -19.10 | -162020000.0000 | -189.30 | -140246000.0000 | -196.73 |
| 2011-12 | 2022498000.0000 | 40.78 | 1417842000.0000 | 29.03 | 181442000.0000 | -38.50 | 144988000.0000 | -46.64 |
| 2012-06 | 779719000.0000 | -7.64 | 534861000.0000 | -17.28 | -224891000.0000 | -268.22 | -210558000.0000 | -265.98 |
| 2011-06 | 844223000.0000 | 58.00 | 646612000.0000 | 53.15 | 133685000.0000 | 53.61 | 126860000.0000 | 42.98 |
| 2009-12 | 996810000.0000 | 13.88 | 778025000.0000 | 12.62 | 223093000.0000 | 17.86 | 212479000.0000 | 17.04 |
| 2010-06 | 534312000.0000 | 21.28 | 422201000.0000 | 21.00 | 87031000.0000 | 15.11 | 88726000.0000 | 18.58 |
| 2010-12 | 1436621000.0000 | 44.12 | 1098828000.0000 | 41.23 | 295021000.0000 | 32.24 | 271710000.0000 | 27.88 |
| 2009-06 | 440574000.0000 | 4.31 | 348937000.0000 | 5.18 | 75607000.0000 | 29.66 | 74826000.0000 | 41.10 |
| 2008-06 | 422366000.0000 | 26.50 | 331747000.0000 | 26.25 | 58310000.0000 | 30.85 | 53029000.0000 | 34.45 |
| 2008-12 | 875300000.0000 | 14.14 | 690845000.0000 | 13.78 | 189291000.0000 | 26.13 | 181546000.0000 | 33.02 |
| 2007-12 | 766874000.0000 | 25.42 | 607175000.0000 | 23.85 | 150079000.0000 | 43.21 | 136476000.0000 | 40.15 |
| 2007-06 | 333882000.0000 | 16.46 | 262764000.0000 | 14.53 | 44564000.0000 | 33.44 | 39442000.0000 | 30.02 |
| 2006-12 | 611443000.0000 | 15.51 | 490248000.0000 | 15.22 | 104794000.0000 | 31.26 | 97377000.0000 | 34.70 |
| 2006-06 | 286690000.0000 | 17.23 | 229419000.0000 | 16.34 | 33396000.0000 | 29.54 | 30335000.0000 | 30.66 |
| 2005-12 | 529343000.0000 | 18.71 | 425497000.0000 | 17.79 | 79840000.0000 | 41.82 | 72290000.0000 | 39.75 |
| 2005-06 | 244560000.0000 | 19.49 | 197197000.0000 | 22.78 | 25780000.0000 | 23.84 | 23217000.0000 | 31.68 |
| 2004-12 | 445922000.0000 | 21.98 | 361246000.0000 | 17.49 | 56295000.0000 | -17.49 | 51728000.0000 | -12.52 |
| 2004-03 | 89095000.0000 | -- | 71280000.0000 | -- | 5851000.0000 | -- | 5913000.0000 | -- |
| 2005-03 | 106244000.0000 | 19.25 | 84133000.0000 | 18.03 | 10712000.0000 | 83.08 | 9937000.0000 | 68.05 |
| 2004-06 | 204664000.0000 | -- | 160606000.0000 | -- | 20817000.0000 | -- | 17632000.0000 | -- |
| 2003-12 | 365573000.0000 | 24.12 | 307476000.0000 | 24.28 | 68225000.0000 | 59.49 | 59130000.0000 | 45.29 |
| 2002-12 | 294532000.0000 | -- | 247410000.0000 | -- | 42776000.0000 | -- | 40698000.0000 | -- |
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 | 65.07 | -3.8600 | -1.67 | -1.7600 | 47.33 | -- | 0.45 |
| 2023-12 | 64.17 | -5.8000 | -2.13 | -2.4400 | 44.62 | -- | 0.40 |
| 2024-06 | 63.25 | -9.3800 | -2.02 | -2.7400 | 23.67 | -- | 0.22 |
| 2023-06 | 61.92 | -13.2900 | -2.77 | -4.0600 | 20.62 | -- | 0.22 |
| 2022-06 | 60.58 | -18.4700 | -3.72 | -4.9700 | 23.16 | -- | 0.20 |
| 2021-12 | 63.09 | -9.3500 | -3.45 | -3.9800 | 50.65 | -- | 0.38 |
| 2022-12 | 61.61 | -10.0100 | -4.04 | -5.3600 | 41.63 | -- | 0.41 |
| 2020-12 | 65.81 | -11.3000 | -3.57 | -4.3100 | 60.64 | -- | 0.31 |
| 2020-06 | 64.18 | -17.9400 | -3.02 | -3.8800 | 101.61 | -- | 0.17 |
| 2021-06 | 62.71 | -17.7600 | -3.14 | -3.2900 | 39.38 | -- | 0.18 |
| 2019-12 | 72.26 | 12.9000 | 4.70 | 6.2200 | 125.37 | -- | 0.39 |
| 2018-12 | 81.69 | 16.1000 | 5.91 | 7.5400 | 60.97 | -- | 0.37 |
| 2019-06 | 79.48 | 8.7100 | 1.57 | 1.9700 | 33.73 | -- | 0.20 |
| 2018-06 | 80.20 | 13.3100 | 2.42 | 3.2100 | 17.08 | -- | 0.18 |
| 2017-12 | 81.46 | 17.0900 | 5.56 | 7.7600 | 30.37 | -- | 0.34 |
| 2016-12 | 81.31 | 12.1800 | 3.50 | 8.2900 | 55.66 | -- | 0.31 |
| 2017-06 | 80.12 | 10.5700 | 1.86 | 3.0500 | 21.53 | -- | 0.18 |
| 2016-06 | 79.34 | 9.3200 | 1.46 | 3.9600 | 29.10 | -- | 0.16 |
| 2015-12 | 80.87 | 18.5900 | 5.08 | 3.2900 | 71.70 | -- | 0.28 |
| 2014-12 | 82.50 | 14.6400 | 5.14 | 9.9100 | 68.95 | -- | 0.35 |
| 2015-06 | 79.09 | 12.9500 | 1.77 | 2.9000 | 34.45 | -- | 0.14 |
| 2013-06 | 74.66 | 1.2200 | 0.24 | 0.5400 | 34.00 | -- | 0.19 |
| 2013-12 | 75.27 | 8.5300 | 3.48 | 7.2200 | 100.67 | -- | 0.41 |
| 2014-06 | 80.85 | 11.6200 | 2.03 | 4.3400 | 28.02 | -- | 0.18 |
| 2012-12 | 64.97 | -9.1800 | -4.07 | -8.8800 | 157.15 | -- | 0.44 |
| 2011-12 | 70.10 | 8.9700 | 5.98 | 9.0100 | 149.82 | -- | 0.67 |
| 2012-06 | 68.60 | -28.8400 | -7.00 | -15.0100 | 56.93 | -- | 0.24 |
| 2011-06 | 76.59 | 15.8400 | 5.77 | 7.9500 | 49.64 | -- | 0.36 |
| 2009-12 | 78.05 | 22.3800 | 12.65 | 17.1000 | 108.15 | -- | 0.57 |
| 2010-06 | 79.02 | 16.2900 | 4.70 | 6.6800 | 45.46 | -- | 0.29 |
| 2010-12 | 76.49 | 20.5400 | 13.06 | 17.7100 | 170.00 | -- | 0.64 |
| 2009-06 | 79.20 | 17.1600 | 5.24 | 6.9200 | 56.81 | -- | 0.31 |
| 2008-06 | 78.54 | 13.8100 | 5.74 | 7.0000 | 19.95 | -- | 0.42 |
| 2008-12 | 78.93 | 21.6300 | 14.48 | 20.2400 | 66.52 | -- | 0.67 |
| 2007-12 | 79.18 | 19.6500 | 16.63 | 22.4600 | 69.04 | -- | 0.85 |
| 2007-06 | 78.70 | 13.5300 | 6.50 | 7.9100 | 13.23 | -- | 0.49 |
| 2006-12 | 80.18 | 17.4700 | 14.43 | 20.6300 | 33.12 | -- | 0.84 |
| 2006-06 | 80.02 | 11.6700 | 5.88 | 7.7200 | 12.81 | -- | 0.50 |
| 2005-12 | 80.38 | 15.0600 | 14.15 | 19.3800 | 26.22 | -- | 0.94 |
| 2005-06 | 80.63 | 10.7500 | 5.36 | 7.2100 | 13.03 | -- | 0.51 |
| 2004-12 | 81.01 | 13.0400 | 11.94 | 16.4700 | 22.63 | -- | 0.95 |
| 2004-03 | 80.00 | 7.7500 | -- | -- | -- | -- | -- |
| 2005-03 | 79.19 | 10.3200 | -- | -- | -- | -- | -- |
| 2004-06 | 78.47 | 10.8600 | -- | -- | -- | -- | -- |
| 2003-12 | 84.11 | 18.9700 | 18.34 | 22.6400 | 21.18 | -- | 0.98 |
| 2002-12 | 84.00 | 14.3900 | 13.63 | 19.3500 | 16.47 | -- | 0.94 |
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 | 41.01 | 58.99 | 1.03 | 1.02 |
| 2023-12 | 38.45 | 61.55 | 1.26 | 1.25 |
| 2024-06 | 38.30 | 61.70 | 1.07 | 1.06 |
| 2023-06 | 39.42 | 60.58 | 0.92 | 0.91 |
| 2022-06 | 32.09 | 67.91 | 1.03 | 1.01 |
| 2021-12 | 29.62 | 70.38 | 1.45 | 1.44 |
| 2022-12 | 36.86 | 63.14 | 1.06 | 1.05 |
| 2020-12 | 25.77 | 74.23 | 2.38 | 2.37 |
| 2020-06 | 28.74 | 71.26 | 1.91 | 1.91 |
| 2021-06 | 25.89 | 74.11 | 1.90 | 1.89 |
| 2019-12 | 27.01 | 72.99 | 2.12 | 2.12 |
| 2018-12 | 27.00 | 73.00 | 1.69 | 1.69 |
| 2019-06 | 25.54 | 74.46 | 1.72 | 1.72 |
| 2018-06 | 23.46 | 76.54 | 2.36 | 2.35 |
| 2017-12 | 40.56 | 59.44 | 2.52 | 2.51 |
| 2016-12 | 40.84 | 59.16 | 3.20 | 3.20 |
| 2017-06 | 39.84 | 60.16 | 2.98 | 2.97 |
| 2016-06 | 39.50 | 60.50 | 4.08 | 4.07 |
| 2015-12 | 41.01 | 58.99 | 3.35 | 3.34 |
| 2014-12 | 54.52 | 45.48 | 2.04 | 2.04 |
| 2015-06 | 42.57 | 57.43 | 2.73 | 2.72 |
| 2013-06 | 57.96 | 42.04 | 1.98 | 1.97 |
| 2013-12 | 55.32 | 44.68 | 1.66 | 1.66 |
| 2014-06 | 55.98 | 44.02 | 3.11 | 3.11 |
| 2012-12 | 60.06 | 39.94 | 1.63 | 1.63 |
| 2011-12 | 45.83 | 54.17 | 1.91 | 1.90 |
| 2012-06 | 55.60 | 44.40 | 1.96 | 1.95 |
| 2011-06 | 30.65 | 69.35 | 2.80 | 2.79 |
| 2009-12 | 28.99 | 71.01 | 1.81 | 1.80 |
| 2010-06 | 27.92 | 72.08 | 1.85 | 1.85 |
| 2010-12 | 31.44 | 68.56 | 2.34 | 2.33 |
| 2009-06 | 24.42 | 75.58 | 1.95 | 1.95 |
| 2008-06 | 24.89 | 75.11 | 2.29 | 2.28 |
| 2008-12 | 30.71 | 69.29 | 1.79 | 1.78 |
| 2007-12 | 32.11 | 67.89 | 2.02 | 2.02 |
| 2007-06 | 26.74 | 73.26 | 2.24 | 2.21 |
| 2006-12 | 34.61 | 65.39 | 2.05 | 2.04 |
| 2006-06 | 30.28 | 69.72 | 2.21 | 2.18 |
| 2005-12 | 33.42 | 66.58 | 2.13 | 2.11 |
| 2005-06 | 32.67 | 67.33 | 2.08 | 2.06 |
| 2004-12 | 33.02 | 66.98 | 2.08 | 2.06 |
| 2004-03 | -- | -- | -- | -- |
| 2005-03 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2003-12 | 29.79 | 70.21 | 2.22 | 2.20 |
| 2002-12 | 32.60 | 67.40 | 2.04 | 2.01 |
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) |
| 2024/12/31 0:00:00 | 2185012000.0000 | -- | 2053120000.0000 | -93789000.0000 |
| 2023/12/31 0:00:00 | 2035084000.0000 | -- | 1929635000.0000 | -90315000.0000 |
| 2024/6/30 0:00:00 | 1054838000.0000 | -- | 1055731000.0000 | -47722000.0000 |
| 2023/6/30 0:00:00 | 977080000.0000 | -- | 982990000.0000 | -47195000.0000 |
| 2022/6/30 0:00:00 | 865848000.0000 | -- | 932018000.0000 | -47755000.0000 |
| 2021/12/31 0:00:00 | 1540575000.0000 | -- | 1650270000.0000 | -76436000.0000 |
| 2022/12/31 0:00:00 | 1868136000.0000 | -- | 1799333000.0000 | -100276000.0000 |
| 2020/12/31 0:00:00 | 1147437000.0000 | -- | 1397484000.0000 | -35934000.0000 |
| 2020/6/30 0:00:00 | 496951000.0000 | -- | 547599000.0000 | -4633000.0000 |
| 2021/6/30 0:00:00 | 698266000.0000 | -- | 832296000.0000 | -21975000.0000 |
| 2019/12/31 0:00:00 | 922373000.0000 | -- | 973151000.0000 | -5370000.0000 |
| 2018/12/31 0:00:00 | 514339000.0000 | -- | 739500000.0000 | 1037000.0000 |
| 2019/6/30 0:00:00 | 304727000.0000 | -- | 415894000.0000 | -5437000.0000 |
| 2018/6/30 0:00:00 | 253230000.0000 | -- | 345505000.0000 | -2746000.0000 |
| 2017/12/31 0:00:00 | 426974000.0000 | -- | 665520000.0000 | 27112000.0000 |
| 2016/12/31 0:00:00 | 347961000.0000 | -- | 561251000.0000 | 22012000.0000 |
| 2017/6/30 0:00:00 | 209712000.0000 | -- | 308087000.0000 | 14057000.0000 |
| 2016/6/30 0:00:00 | 188687000.0000 | -- | 282725000.0000 | 17480000.0000 |
| 2015/12/31 0:00:00 | 290156000.0000 | -- | 398351000.0000 | 59522000.0000 |
| 2014/12/31 0:00:00 | 270687000.0000 | -- | 425644000.0000 | 73479000.0000 |
| 2015/6/30 0:00:00 | 158498000.0000 | -- | 176307000.0000 | 31953000.0000 |
| 2013/6/30 0:00:00 | 188780000.0000 | -- | 210839000.0000 | 52008000.0000 |
| 2013/12/31 0:00:00 | 396236000.0000 | -- | 437926000.0000 | 101871000.0000 |
| 2014/6/30 0:00:00 | 143590000.0000 | -- | 184970000.0000 | 50559000.0000 |
| 2012/12/31 0:00:00 | 618526000.0000 | -- | 417223000.0000 | 59083000.0000 |
| 2011/12/31 0:00:00 | 604656000.0000 | -- | 423209000.0000 | 8844000.0000 |
| 2012/6/30 0:00:00 | 244858000.0000 | -- | 210711000.0000 | 19045000.0000 |
| 2011/6/30 0:00:00 | 197611000.0000 | -- | 187441000.0000 | 1859000.0000 |
| 2009/12/31 0:00:00 | 218785000.0000 | -- | 215830000.0000 | -3853000.0000 |
| 2010/6/30 0:00:00 | 112111000.0000 | -- | 128369000.0000 | -741000.0000 |
| 2010/12/31 0:00:00 | 337793000.0000 | -- | 283486000.0000 | 5597000.0000 |
| 2009/6/30 0:00:00 | 91637000.0000 | -- | 119574000.0000 | 19000.0000 |
| 2008/6/30 0:00:00 | 90619000.0000 | -- | 120994000.0000 | 1180000.0000 |
| 2008/12/31 0:00:00 | 184455000.0000 | -- | 226930000.0000 | -6218000.0000 |
| 2007/12/31 0:00:00 | 159699000.0000 | -- | 224502000.0000 | -4232000.0000 |
| 2007/6/30 0:00:00 | 71118000.0000 | -- | 101169000.0000 | 143000.0000 |
| 2006/12/31 0:00:00 | 121195000.0000 | -- | 180679000.0000 | 149000.0000 |
| 2006/6/30 0:00:00 | 57271000.0000 | -- | 89536000.0000 | 78000.0000 |
| 2005/12/31 0:00:00 | 103846000.0000 | -- | 150340000.0000 | 388000.0000 |
| 2005/6/30 0:00:00 | 47363000.0000 | -- | 72298000.0000 | 580000.0000 |
| 2004/12/31 0:00:00 | 84676000.0000 | -- | 130568000.0000 | 1080000.0000 |
| 2004/3/31 0:00:00 | 17815000.0000 | -- | 25611000.0000 | -71000.0000 |
| 2005/3/31 0:00:00 | 22111000.0000 | -- | 28739000.0000 | 33000.0000 |
| 2004/6/30 0:00:00 | 44058000.0000 | -- | 62089000.0000 | -38000.0000 |
| 2003/12/31 0:00:00 | 58097000.0000 | -- | 93816000.0000 | 24000.0000 |
| 2002/12/31 0:00:00 | 47122000.0000 | -- | 71275000.0000 | -403000.0000 |