粤海投资(HK0270)
主要经济指标
类别\年份 | 营业额 (港元) |
营业利润 (港元) |
利润总额 (港元) |
净利润 (港元) |
资产合计 (港元) |
负债合计 (港元) |
权益合计 (港元) |
1999 | 5359442000.0000 | 1425929000.0000 | -2401125000.0000 | -2377353000.0000 | 16900887000.0000 | 10454022000.0000 | 6446865000.0000 |
2000 | 4947984000.0000 | 1523763000.0000 | -1144896000.0000 | -1356302000.0000 | 35916779000.0000 | 24468393000.0000 | 11448386000.0000 |
2001 | 7271518000.0000 | 3013010000.0000 | 660346000.0000 | 285542000.0000 | 33378532000.0000 | 21591743000.0000 | 11786789000.0000 |
2002 | 6737025000.0000 | 2785040000.0000 | 530142000.0000 | 194904000.0000 | 32233128000.0000 | 21106689000.0000 | 11126439000.0000 |
2003 | 5163943000.0000 | 2529147000.0000 | 1672562000.0000 | 1106721000.0000 | 31542363000.0000 | 20640754000.0000 | 10901609000.0000 |
2004 | 5109127000.0000 | 2341338000.0000 | 1238093000.0000 | 895776000.0000 | 30355119000.0000 | 18435209000.0000 | 11919910000.0000 |
2005 | 5249158000.0000 | 2478336000.0000 | 1728175000.0000 | 1303495000.0000 | 30549119000.0000 | 17468129000.0000 | 13080990000.0000 |
2006 | 6056331000.0000 | 2873363000.0000 | 2047741000.0000 | 1506903000.0000 | 30173862000.0000 | 15761872000.0000 | 14411990000.0000 |
2007 | 6689132000.0000 | 3073672000.0000 | 2404022000.0000 | 1697034000.0000 | 30492623000.0000 | 14461137000.0000 | 16031486000.0000 |
2008 | 5913200000.0000 | 3213306000.0000 | 2437225000.0000 | 1876682000.0000 | 31244691000.0000 | 13763060000.0000 | 17481631000.0000 |
2009 | 5915758000.0000 | 3775581000.0000 | 2959199000.0000 | 2044254000.0000 | 30787154000.0000 | 11336252000.0000 | 19450902000.0000 |
2010 | 6351741000.0000 | 4192267000.0000 | 3760337000.0000 | 2420174000.0000 | 31920476000.0000 | 10012094000.0000 | 21908382000.0000 |
2011 | 7161377000.0000 | 4627545000.0000 | 4421527000.0000 | 3006728000.0000 | 34831564000.0000 | 10330899000.0000 | 24500665000.0000 |
2012 | 7736095000.0000 | 5086679000.0000 | 4921686000.0000 | 3413824000.0000 | 37361992000.0000 | 8977743000.0000 | 28384249000.0000 |
2013 | 7990015000.0000 | 5323762000.0000 | 6044897000.0000 | 4426117000.0000 | 41312440000.0000 | 9130922000.0000 | 32181518000.0000 |
2014 | 8426285000.0000 | 5648492000.0000 | 6100948000.0000 | 4397130000.0000 | 47615365000.0000 | 11951214000.0000 | 35664151000.0000 |
2015 | 9171959000.0000 | 6143979000.0000 | 5246248000.0000 | 3905277000.0000 | 54109990000.0000 | 16842565000.0000 | 37267425000.0000 |
2016 | 10464202000.0000 | 6880214000.0000 | 5752030000.0000 | 4212037000.0000 | 52130357000.0000 | 13891671000.0000 | 38238686000.0000 |
2017 | 12168839000.0000 | 7184009000.0000 | 7620765000.0000 | 5685371000.0000 | 66539014000.0000 | 17375446000.0000 | 49163568000.0000 |
2018 | 13363600000.0000 | 7667300000.0000 | 6894646000.0000 | 5015119000.0000 | 73182444000.0000 | 23721995000.0000 | 49460449000.0000 |
2019 | 16691209000.0000 | 8758330000.0000 | 7481423000.0000 | 5044370000.0000 | 76424494000.0000 | 25731501000.0000 | 50692993000.0000 |
2020 | 23173322000.0000 | 9384029000.0000 | 8201247000.0000 | 4509944000.0000 | 89600542000.0000 | 33644581000.0000 | 55955961000.0000 |
2021 | 29715492000.0000 | 11637796000.0000 | 8456844000.0000 | 4696962000.0000 | 130030823000.0000 | 68125946000.0000 | 61904877000.0000 |
2022 | 23196238000.0000 | 9823163000.0000 | 7243538000.0000 | 4763503000.0000 | 133514620000.0000 | 75005303000.0000 | 58509317000.0000 |
2023 | 24199894000.0000 | 10075186000.0000 | 4604055000.0000 | 3122069000.0000 | 139965972000.0000 | 81936347000.0000 | 58029625000.0000 |
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) |
1999 | 26.61 | -- | -14.21 | -52.56 | 3.14 | -- | 0.32 |
2000 | 30.80 | -- | -3.19 | -15.92 | 3.03 | -- | 0.14 |
2001 | 41.44 | -- | 1.98 | 3.13 | 6.19 | -- | 0.22 |
2002 | 41.34 | -- | 1.64 | 2.21 | 7.24 | -- | 0.21 |
2003 | 48.98 | -- | 5.30 | 12.39 | 32.62 | -- | 0.16 |
2004 | 45.83 | -- | 4.08 | 8.92 | 63.48 | -- | 0.17 |
2005 | 47.21 | -- | 5.66 | 11.36 | 56.38 | -- | 0.17 |
2006 | 47.44 | -- | 6.79 | 11.94 | 53.66 | -- | 0.20 |
2007 | 45.95 | -- | 7.88 | 12.1 | 62.53 | -- | 0.22 |
2008 | 54.34 | -- | 7.80 | 12.19 | 53.79 | -- | 0.19 |
2009 | 63.82 | -- | 9.61 | 12 | 43.32 | -- | 0.19 |
2010 | 66.00 | -- | 11.78 | 12.66 | 36.14 | -- | 0.20 |
2011 | 64.62 | -- | 12.69 | 13.89 | 41.32 | -- | 0.21 |
2012 | 65.75 | -- | 13.17 | 14.2 | 46.71 | -- | 0.21 |
2013 | 66.63 | -- | 14.63 | 16.2 | 33.55 | -- | 0.19 |
2014 | 67.03 | -- | 12.81 | 14.53 | 29.40 | -- | 0.18 |
2015 | 66.99 | -- | 9.70 | 12.41 | 21.17 | -- | 0.17 |
2016 | 65.75 | -- | 11.03 | 13.07 | 28.40 | -- | 0.20 |
2017 | 59.04 | -- | 11.45 | 14.14 | 0.79 | -- | 0.18 |
2018 | 57.37 | -- | 9.42 | 12.42 | 0.51 | -- | 0.18 |
2019 | 52.47 | -- | 9.79 | 12.26 | 0.73 | -- | 0.22 |
2020 | 40.49 | -- | 9.15 | 10.2 | 1.29 | -- | 0.26 |
2021 | 39.16 | -- | 6.50 | 10.16 | 0.51 | -- | 0.23 |
2022 | 42.35 | -- | 5.43 | 10.99 | 0.37 | -- | 0.17 |
2023 | 41.63 | -- | 3.29 | 7.47 | 0.43 | -- | 0.17 |
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 |
1999 | 61.85 | 38.15 | -- | -- |
2000 | 68.13 | 31.87 | -- | -- |
2001 | 64.69 | 35.31 | -- | -- |
2002 | 65.48 | 34.52 | -- | -- |
2003 | 65.44 | 34.56 | -- | -- |
2004 | 60.73 | 39.27 | -- | -- |
2005 | 57.18 | 42.82 | -- | -- |
2006 | 52.24 | 47.76 | -- | -- |
2007 | 47.43 | 52.57 | -- | -- |
2008 | 44.05 | 55.95 | -- | -- |
2009 | 36.82 | 63.18 | -- | -- |
2010 | 31.37 | 68.63 | -- | -- |
2011 | 29.66 | 70.34 | -- | -- |
2012 | 24.03 | 75.97 | -- | -- |
2013 | 22.10 | 77.90 | -- | -- |
2014 | 25.10 | 74.90 | -- | -- |
2015 | 31.13 | 68.87 | -- | -- |
2016 | 26.65 | 73.35 | -- | -- |
2017 | 26.11 | 73.89 | -- | -- |
2018 | 32.41 | 67.59 | -- | -- |
2019 | 33.67 | 66.33 | -- | -- |
2020 | 37.55 | 62.45 | -- | -- |
2021 | 52.39 | 47.61 | -- | -- |
2022 | 56.18 | 43.82 | -- | -- |
2023 | 58.54 | 41.46 | -- | -- |
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) |
1999 | 3933513000.0000 | -- | 900923000.0000 | 593431000.0000 |
2000 | 3424221000.0000 | -- | 801393000.0000 | 572367000.0000 |
2001 | 4258508000.0000 | -- | 577724000.0000 | 1566474000.0000 |
2002 | 3951985000.0000 | -- | 512986000.0000 | 1494119000.0000 |
2003 | 2634796000.0000 | -- | 346838000.0000 | 616582000.0000 |
2004 | 2767789000.0000 | -- | 314770000.0000 | 798172000.0000 |
2005 | 2770822000.0000 | -- | 372625000.0000 | 754076000.0000 |
2006 | 3182968000.0000 | -- | 429921000.0000 | 653149000.0000 |
2007 | 3615460000.0000 | -- | 498097000.0000 | 490769000.0000 |
2008 | 2699894000.0000 | -- | 574863000.0000 | 380278000.0000 |
2009 | 2140177000.0000 | -- | 617350000.0000 | 257985000.0000 |
2010 | 2159474000.0000 | -- | 694887000.0000 | 173391000.0000 |
2011 | 2533832000.0000 | -- | 841036000.0000 | 161760000.0000 |
2012 | 2649416000.0000 | -- | 1060757000.0000 | 164575000.0000 |
2013 | 2666253000.0000 | -- | 1093480000.0000 | 60020000.0000 |
2014 | 2777793000.0000 | -- | 1187396000.0000 | 73858000.0000 |
2015 | 3027980000.0000 | -- | 1344598000.0000 | 627543000.0000 |
2016 | 3583988000.0000 | -- | 1398197000.0000 | 350426000.0000 |
2017 | 4984830000.0000 | -- | 1584301000.0000 | 168082000.0000 |
2018 | 5696300000.0000 | -- | 1734204000.0000 | 29894000.0000 |
2019 | 7932879000.0000 | -- | 1839353000.0000 | 207183000.0000 |
2020 | 13789293000.0000 | -- | 1980661000.0000 | 380139000.0000 |
2021 | 18077696000.0000 | -- | 2647394000.0000 | 629163000.0000 |
2022 | 13373075000.0000 | -- | 2820002000.0000 | 812425000.0000 |
2023 | 14124708000.0000 | -- | 2759558000.0000 | 1296706000.0000 |