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 5359442000.00 1425929000.00 -2401125000.00 -2377353000.00 16900887000.00 10454022000.00 6446865000.00
2000 4947984000.00 1523763000.00 -1144896000.00 -1356302000.00 35916779000.00 24468393000.00 11448386000.00
2001 7271518000.00 3013010000.00 660346000.00 285542000.00 33378532000.00 21591743000.00 11786789000.00
2002 6737025000.00 2785040000.00 530142000.00 194904000.00 32233128000.00 21106689000.00 11126439000.00
2003 5163943000.00 2529147000.00 1672562000.00 1106721000.00 31542363000.00 20640754000.00 10901609000.00
2004 5109127000.00 2341338000.00 1238093000.00 895776000.00 30355119000.00 18435209000.00 11919910000.00
2005 5249158000.00 2478336000.00 1728175000.00 1303495000.00 30549119000.00 17468129000.00 13080990000.00
2006 6056331000.00 2873363000.00 2047741000.00 1506903000.00 30173862000.00 15761872000.00 14411990000.00
2007 6689132000.00 3073672000.00 2404022000.00 1697034000.00 30492623000.00 14461137000.00 16031486000.00
2008 5913200000.00 3213306000.00 2437225000.00 1876682000.00 31244691000.00 13763060000.00 17481631000.00
2009 5915758000.00 3775581000.00 2959199000.00 2044254000.00 30787154000.00 11336252000.00 19450902000.00
2010 6351741000.00 4192267000.00 3760337000.00 2420174000.00 31920476000.00 10012094000.00 21908382000.00
2011 7161377000.00 4627545000.00 4421527000.00 3006728000.00 34831564000.00 10330899000.00 24500665000.00
2012 7736095000.00 5086679000.00 4921686000.00 3413824000.00 37361992000.00 8977743000.00 28384249000.00
2013 7990015000.00 5323762000.00 6044897000.00 4426117000.00 41312440000.00 9130922000.00 32181518000.00
2014 8426285000.00 5648492000.00 6100948000.00 4397130000.00 47615365000.00 11951214000.00 35664151000.00
2015 9171959000.00 6143979000.00 5246248000.00 3905277000.00 54109990000.00 16842565000.00 37267425000.00
2016 10464202000.00 6880214000.00 5752030000.00 4212037000.00 52130357000.00 13891671000.00 38238686000.00
2017 12168839000.00 7184009000.00 7620765000.00 5685371000.00 66539014000.00 17375446000.00 49163568000.00
2018 13363600000.00 7667300000.00 6894646000.00 5015119000.00 73182444000.00 -- --

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)
1999 26.61 -45.96 -14.21 -52.56 3.14 7.70 0.32
2000 30.80 -23.62 -3.19 -15.92 3.03 6.16 0.14
2001 41.44 8.15 1.98 3.13 6.19 13.43 0.22
2002 41.34 5.29 1.64 2.21 7.24 17.49 0.21
2003 48.98 30.12 5.30 12.39 32.62 9.71 0.16
2004 45.83 22.70 4.08 8.92 63.48 29.68 0.17
2005 47.21 30.93 5.66 11.36 56.38 18.21 0.17
2006 47.44 31.81 6.79 11.94 53.66 50.60 0.20
2007 45.95 35.23 7.88 12.10 62.53 33.29 0.22
2008 54.34 38.84 7.80 12.19 53.79 23.85 0.19
2009 63.82 48.04 9.61 12.00 43.32 31.37 0.19
2010 66.00 55.69 11.78 12.66 36.14 25.28 0.20
2011 64.62 59.08 12.69 13.89 41.32 23.24 0.21
2012 65.75 61.65 13.17 14.20 46.71 22.91 0.21
2013 66.63 71.73 14.63 16.20 33.55 22.91 0.19
2014 67.03 68.71 12.81 14.53 29.40 25.17 0.18
2015 66.99 53.65 9.70 12.41 21.17 23.72 0.17
2016 65.75 53.26 11.03 13.07 28.40 23.24 0.20
2017 59.04 61.79 11.45 14.14 0.79 20.40 0.18
2018 57.37 50.57 9.42 12.42 -- -- 0.18

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 0.49 0.36
2000 68.13 31.87 1.20 0.92
2001 64.69 35.31 1.44 1.15
2002 65.48 34.52 1.15 0.94
2003 65.44 34.56 1.47 1.42
2004 60.73 39.27 1.66 1.63
2005 57.18 42.82 1.45 1.43
2006 52.24 47.76 1.43 1.40
2007 47.43 52.57 1.26 1.24
2008 44.05 55.95 1.78 1.76
2009 36.82 63.18 1.06 1.05
2010 31.37 68.63 1.21 1.19
2011 29.66 70.34 1.10 1.09
2012 24.03 75.97 2.27 2.26
2013 22.10 77.90 2.78 2.76
2014 25.10 74.90 2.61 2.59
2015 31.13 68.87 2.85 2.83
2016 26.65 73.35 2.85 2.83
2017 26.11 73.89 2.13 1.55
2018 -- -- -- --

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 3933513000.00 273063000.00 900923000.00 593431000.00
2000 3424221000.00 224365000.00 801393000.00 572367000.00
2001 4258508000.00 256819000.00 577724000.00 1566474000.00
2002 3951985000.00 223945000.00 512986000.00 1494119000.00
2003 2634796000.00 80818000.00 346838000.00 616582000.00
2004 2767789000.00 59655000.00 314770000.00 798172000.00
2005 2770822000.00 73077000.00 372625000.00 754076000.00
2006 3182968000.00 81046000.00 429921000.00 653149000.00
2007 3615460000.00 72631000.00 498097000.00 490769000.00
2008 2699894000.00 99698000.00 574863000.00 380278000.00
2009 2140177000.00 87021000.00 617350000.00 257985000.00
2010 2159474000.00 106592000.00 694887000.00 173391000.00
2011 2533832000.00 149828000.00 841036000.00 161760000.00
2012 2649416000.00 170057000.00 1060757000.00 164575000.00
2013 2666253000.00 166197000.00 1093480000.00 60020000.00
2014 2777793000.00 187651000.00 1187396000.00 73858000.00
2015 3027980000.00 217488000.00 1344598000.00 627543000.00
2016 3583988000.00 242471000.00 1398197000.00 350426000.00
2017 4984830000.00 280826000.00 1584301000.00 168082000.00
2018 5696300000.00 348696000.00 1734204000.00 29894000.00