中富资源(HK0274)

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
(%)
201906 6288000.00 90.08 4788000.00 538.40 -18907000.00 32.55 -18461000.00 27.31
201812 27046000.00 18.61 16831000.00 28.24 -120864000.00 465.29 -72742000.00 358.97
201806 3308000.00 -74.56 750000.00 -93.24 -14264000.00 31.90 -14501000.00 20.70
201712 22803000.00 -43.56 13125000.00 -58.78 -21381000.00 53.71 -15849000.00 -41.69
201706 13001000.00 24.99 11090000.00 74.54 -10814000.00 -83.69 -12014000.00 -81.12
201612 40399000.00 -7.37 31843000.00 -8.34 -13910000.00 -60.49 -27181000.00 -21.12
201606 10402000.00 -35.04 6354000.00 -42.62 -66290000.00 182.81 -63633000.00 176.42
201512 43613000.00 -0.15 34741000.00 8.32 -35205000.00 -96.32 -34460000.00 -94.28
201506 16012000.00 -19.05 11073000.00 -29.41 -23440000.00 -7.89 -23020000.00 9.84
201412 43679000.00 44.80 32073000.00 125.26 -957699000.00 62.19 -601987000.00 55.66
201406 19779000.00 24.47 15686000.00 141.43 -25449000.00 -95.53 -20957000.00 -94.28
201312 30166000.00 -19.17 14238000.00 -46.56 -590479000.00 894.51 -386735000.00 586.33
201306 15890000.00 -26.93 6497000.00 -46.87 -569886000.00 1512.31 -366322000.00 1020.66
201212 37322000.00 -78.37 26642000.00 -12.94 -59374000.00 -95.09 -56348000.00 -93.95
201206 21747000.00 -37.36 12229000.00 1232.14 -35346000.00 -96.75 -32688000.00 -96.06
201112 172519000.00 58.67 30601000.00 2.55 -1208323000.00 271.21 -931318000.00 -46.38
201106 34717000.00 77.98 918000.00 -124.66 -1086693000.00 1284.04 -828991000.00 595.64
201012 108726000.00 -65.15 29841000.00 18.86 -325511000.00 -26.35 -1736921000.00 179.96
201006 19506000.00 -91.09 -3723000.00 -109.92 -78516000.00 -51.76 -119170000.00 -28.31
200912 311977000.00 -76.71 25107000.00 -94.91 -441954000.00 -619.58 -620412000.00 -7678.01
200906 218978000.00 -62.47 37515000.00 -87.15 -162754000.00 -171.31 -166221000.00 -191.43
200812 1339707000.00 24.99 492796000.00 -9.62 85060000.00 -79.68 8187000.00 -97.37
200806 583420000.00 15.24 291978000.00 11.02 228231000.00 -12.47 181811000.00 -12.99
200712 1071833000.00 26.56 545262000.00 46.67 418581000.00 38.90 311772000.00 58.23
200706 506274000.00 25.84 262987000.00 49.52 260758000.00 118.43 208943000.00 175.41
200612 846916000.00 -6.11 371762000.00 -5.37 301360000.00 11.55 197039000.00 -11.76
200606 402325000.00 7.39 175882000.00 14.58 119381000.00 -19.10 75867000.00 -29.53
200512 902024000.00 44.35 392850000.00 69.91 270146000.00 78.80 223305000.00 112.48
200506 374628000.00 31.07 153495000.00 41.73 147562000.00 199.25 107653000.00 152.92
200412 624894000.00 -1.37 231210000.00 -6.91 151091000.00 23.61 105096000.00 13.94
200406 285833000.00 -18.74 108300000.00 -30.98 49310000.00 -46.63 42564000.00 -53.63
200312 633586000.00 -6.09 248362000.00 -24.12 122230000.00 -42.26 92238000.00 -36.57
200306 351763000.00 25.93 156906000.00 6.98 92395000.00 -6.95 91794000.00 23.42
200212 674704000.00 97.84 327294000.00 111.36 211676000.00 113.73 145407000.00 74.80
200206 279337000.00 138.09 146671000.00 209.36 99293000.00 217.69 74374000.00 178.15
200112 341041000.00 80.70 154852000.00 75.59 99040000.00 59.68 83184000.00 52.53
200106 117324000.00 60.84 47411000.00 34.29 31255000.00 24.98 26739000.00 19.87
200012 188734000.00 77.14 88190000.00 85.89 62023000.00 94.78 54535000.00 96.99
200006 72946000.00 -- 35305000.00 -- 25009000.00 -- 22307000.00 --
199912 106547000.00 -- 47442000.00 -- 31842000.00 -- 27684000.00 --

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)
201906 76.15 -300.68 -4.93 -10.37 0.27 28.58 0.02
201812 62.23 -446.88 -33.86 -36.97 -- 1.08 0.08
201806 22.67 -431.20 -3.81 -5.38 4.84 0.25 0.01
201712 57.56 -93.76 -5.48 -5.55 40.49 1.06 0.06
201706 85.30 -83.18 -2.67 -4.33 3.87 8.89 0.03
201612 78.82 -34.43 -3.45 -9.50 17.86 21.49 0.10
201606 61.08 -637.28 -17.82 -23.71 8.18 5.45 0.03
201512 79.66 -80.72 -14.71 11.06 20.26 3.61 0.18
201506 69.15 -146.39 -9.56 7.96 3.62 9.53 0.07
201412 73.43 -2192.58 -392.72 226.65 31.28 15.95 0.18
201406 79.31 -128.67 -2.23 -6.58 1.32 8.05 0.02
201312 47.20 -1957.43 -51.30 -111.62 4.59 14.17 0.03
201306 40.89 -3586.44 -48.36 -102.12 1.82 12.18 0.01
201212 71.38 -159.09 -3.54 -7.87 1.11 18.19 0.02
201206 56.23 -162.53 -2.11 -4.41 0.98 4.55 0.01
201112 17.74 -700.40 -71.72 -121.69 20.25 36.68 0.10
201106 2.64 -3130.15 -28.38 -37.50 4.56 0.07 0.01
201012 27.45 -299.39 -11.01 -100.09 1.54 1.73 0.04
201006 -19.09 -402.52 -1.94 -3.90 0.30 0.30 0.00
200912 8.05 -141.66 -15.72 -25.50 5.11 8.71 0.11
200906 17.13 -74.32 -5.25 -6.36 2.67 4.29 0.07
200812 36.78 6.35 2.68 0.31 8.93 7.41 0.42
200806 50.05 39.12 6.62 6.62 3.90 4.49 0.17
200712 50.87 39.05 13.60 13.13 10.28 9.86 0.35
200706 51.95 51.51 10.50 10.43 5.60 5.49 0.20
200612 43.90 35.58 13.97 11.36 14.31 7.82 0.39
200606 43.72 29.67 6.03 4.83 3.16 2.92 0.20
200512 43.55 29.95 15.38 15.51 14.98 5.95 0.51
200506 40.97 39.39 8.64 8.05 4.94 2.08 0.22
200412 37.00 24.18 9.78 8.79 9.50 2.39 0.40
200406 37.89 17.25 3.34 3.73 3.83 2.71 0.19
200312 39.20 19.29 10.41 8.67 6.97 4.81 0.54
200306 44.61 26.27 8.21 9.20 2.15 2.71 0.31
200212 48.51 31.37 25.45 20.40 4.85 4.20 0.81
200206 52.51 35.55 16.50 15.70 3.29 2.90 0.46
200112 45.41 29.04 24.63 28.25 7.88 3.46 0.85
200106 40.41 26.64 15.23 16.08 3.35 2.32 0.57
200012 46.73 32.86 32.68 41.06 5.81 3.59 0.99
200006 48.40 34.28 -- -- -- -- --
199912 44.53 29.89 31.94 47.94 3.61 4.90 1.07

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
201906 68.11 31.89 0.70 0.67
201812 59.94 40.06 0.81 --
201806 37.08 62.92 2.17 2.16
201712 34.44 65.56 2.44 2.43
201706 37.72 62.28 1.74 1.73
201612 35.31 64.69 1.99 1.98
201606 35.32 64.68 2.87 2.86
201512 239.87 -139.87 0.06 0.06
201506 225.46 -125.46 0.04 0.04
201412 215.44 -115.44 0.03 0.03
201406 63.85 36.15 0.04 0.04
201312 61.29 38.71 0.04 0.03
201306 61.27 38.73 0.04 0.03
201212 46.55 53.45 0.06 0.03
201206 44.84 55.16 0.06 0.04
201112 43.52 56.48 0.11 0.09
201106 35.61 64.39 1.19 1.18
201012 34.05 65.95 0.99 0.86
201006 23.45 76.55 0.79 0.62
200912 11.47 88.53 0.82 0.64
200906 13.64 86.36 0.77 0.61
200812 15.26 84.74 1.29 1.10
200806 16.27 83.73 5.23 4.96
200712 18.96 81.04 4.17 3.98
200706 19.18 80.82 2.89 2.73
200612 19.27 80.73 2.80 2.68
200606 17.53 82.47 4.90 4.50
200512 16.10 83.90 3.42 3.27
200506 20.08 79.92 4.71 4.52
200412 22.11 77.89 5.96 5.71
200406 22.62 77.38 10.40 9.91
200312 9.40 90.60 5.91 5.41
200306 11.22 88.78 6.42 5.58
200212 14.08 85.92 4.64 3.85
200206 20.96 79.04 2.59 2.23
200112 26.23 73.77 3.18 2.84
200106 18.96 81.04 3.38 2.82
200012 30.02 69.98 2.21 1.88
200006 -- -- -- --
199912 42.08 57.92 1.11 0.67

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)
201906 1500000.00 -- 13701000.00 10001000.00
201812 10215000.00 -- 28689000.00 10310000.00
201806 2558000.00 -- 11091000.00 3941000.00
201712 9678000.00 -- 19963000.00 7198000.00
201706 1911000.00 219000.00 18421000.00 3467000.00
201612 8556000.00 570000.00 53917000.00 42095000.00
201606 4048000.00 683000.00 29671000.00 42444000.00
201512 8872000.00 1416000.00 47216000.00 22059000.00
201506 4939000.00 707000.00 20393000.00 13414000.00
201412 11606000.00 1316000.00 72351000.00 15995000.00
201406 4093000.00 742000.00 29966000.00 15976000.00
201312 15928000.00 1204000.00 61841000.00 28675000.00
201306 9393000.00 217000.00 32115000.00 22017000.00
201212 10680000.00 1003000.00 66510000.00 19551000.00
201206 9518000.00 529000.00 31686000.00 16162000.00
201112 141918000.00 25904000.00 66406000.00 75732000.00
201106 33799000.00 12102000.00 27273000.00 17440000.00
201012 78885000.00 30392000.00 83768000.00 45661000.00
201006 23229000.00 13543000.00 61864000.00 --
200912 286870000.00 26987000.00 97723000.00 -8875000.00
200906 181463000.00 32125000.00 197128000.00 -12353000.00
200812 846911000.00 100267000.00 363168000.00 63592000.00
200806 291442000.00 39307000.00 92260000.00 8873000.00
200712 526571000.00 83782000.00 138996000.00 14377000.00
200706 243287000.00 31358000.00 75407000.00 5854000.00
200612 475154000.00 50890000.00 89411000.00 13770000.00
200606 226443000.00 16000000.00 38088000.00 7711000.00
200512 509174000.00 61575000.00 98766000.00 7538000.00
200506 221133000.00 24373000.00 30142000.00 2530000.00
200412 393684000.00 44164000.00 79934000.00 7663000.00
200406 177533000.00 20171000.00 26092000.00 1079000.00
200312 385224000.00 72567000.00 48432000.00 2304000.00
200306 194857000.00 44313000.00 18365000.00 1143000.00
200212 347410000.00 66403000.00 35378000.00 2690000.00
200206 132666000.00 30618000.00 14865000.00 1006000.00
200112 186189000.00 29040000.00 16915000.00 1461000.00
200106 69913000.00 8550000.00 6823000.00 719000.00
200012 100544000.00 10523000.00 9199000.00 2166000.00
200006 37641000.00 5059000.00 3031000.00 999000.00
199912 59105000.00 7293000.00 6170000.00 2210000.00