冠忠巴士集团(HK0306)

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
(%)
2024-03 2095417000.0000 59.80 456795000.0000 484.36 68232000.0000 -148.22 32087000.0000 -124.55
2024-09 1112211000.0000 24.50 211132000.0000 17.00 10407000.0000 -47.03 6374000.0000 15.60
2023-03 1311312000.0000 9.09 78170000.0000 28.75 -141511000.0000 1.94 -130713000.0000 -6.59
2022-09 613155000.0000 14.61 319000.0000 -95.65 -40494000.0000 -58.61 -42681000.0000 -55.36
2023-09 893308000.0000 45.69 180448000.0000 56466.77 19646000.0000 -148.52 5514000.0000 -112.92
2022-03 1202051000.0000 10.90 60713000.0000 -181.51 -138819000.0000 118.98 -139935000.0000 198.43
2021-09 535012000.0000 12.24 7332000.0000 -117.61 -97842000.0000 52.48 -95612000.0000 28.32
2020-09 476670000.0000 -64.00 -41647000.0000 -122.52 -64168000.0000 554.11 -74508000.0000 997.97
2021-03 1083879000.0000 -56.00 -74483000.0000 -120.27 -63393000.0000 -276.79 -46891000.0000 -332.48
2019-09 1324088000.0000 4.55 184924000.0000 -16.90 -9810000.0000 -124.54 -6786000.0000 -118.13
2020-03 2463264000.0000 -17.11 367512000.0000 -42.69 35857000.0000 -88.36 20170000.0000 -92.05
2019-03 2971865000.0000 16.83 641266000.0000 10.07 307993000.0000 -2.93 253635000.0000 -8.00
2018-09 1266410000.0000 9.63 222534000.0000 -8.21 39968000.0000 -69.41 37434000.0000 -66.55
2017-09 1155125000.0000 3.03 242434000.0000 -15.66 130653000.0000 -43.32 111911000.0000 -45.79
2018-03 2543654000.0000 4.21 582618000.0000 -10.83 317302000.0000 -24.50 275694000.0000 -24.24
2016-09 1121196000.0000 0.55 287440000.0000 -1.50 230495000.0000 57.16 206439000.0000 65.48
2015-09 1115055000.0000 -0.33 291811000.0000 20.72 146662000.0000 42.61 124748000.0000 55.90
2016-03 2388873000.0000 1.13 657330000.0000 3.74 347390000.0000 -21.29 282472000.0000 -26.24
2017-03 2440862000.0000 2.18 653360000.0000 -0.60 420258000.0000 20.98 363909000.0000 28.83
2014-03 2189316000.0000 5.48 496690000.0000 17.23 207780000.0000 23.93 165035000.0000 41.13
2014-09 1118733000.0000 12.09 241724000.0000 26.36 102838000.0000 20.47 80018000.0000 16.97
2015-03 2362109000.0000 7.89 633606000.0000 27.57 441381000.0000 112.43 382971000.0000 132.05
2013-03 2075498000.0000 7.92 423694000.0000 16.78 167665000.0000 0.06 116942000.0000 13.87
2012-09 962535000.0000 18.92 197740000.0000 52.98 103640000.0000 34.35 89459000.0000 32.71
2013-09 998081000.0000 3.69 191295000.0000 -3.26 85364000.0000 -17.63 68411000.0000 -23.53
2012-03 1923146000.0000 -8.63 362828000.0000 -2.10 167557000.0000 5.91 102699000.0000 -14.45
2011-09 809364000.0000 -21.32 129260000.0000 -23.78 77140000.0000 40.35 67411000.0000 68.22
2010-09 1028708000.0000 18.84 169585000.0000 11.06 54962000.0000 8.95 40072000.0000 13.28
2011-03 2104893000.0000 12.98 370625000.0000 11.04 158203000.0000 42.39 120041000.0000 58.26
2009-03 1766996000.0000 -1.40 305199000.0000 -2.68 64442000.0000 -37.43 62693000.0000 58.52
2010-03 1863059000.0000 5.44 333775000.0000 9.36 111107000.0000 72.41 75850000.0000 20.99
2009-09 865596000.0000 -4.70 152692000.0000 15.78 50445000.0000 286.82 35373000.0000 -4.71
2008-03 1792014000.0000 14.67 313601000.0000 10.75 102992000.0000 93.36 39548000.0000 22.43
2008-09 908329000.0000 2.56 131880000.0000 -6.06 13041000.0000 -60.82 37121000.0000 255.63
2007-09 885649000.0000 -6.51 140391000.0000 8.86 33288000.0000 83.18 10438000.0000 107.89
2007-03 1562733000.0000 -14.66 283168000.0000 -2.43 53264000.0000 402.78 32302000.0000 12517.97
2006-03 1831137000.0000 17.07 290222000.0000 10.80 10594000.0000 -83.47 256000.0000 -99.43
2006-09 947280000.0000 12.53 128967000.0000 11.78 18172000.0000 179.74 5021000.0000 221.24
2004-03 1176987000.0000 11.39 185056000.0000 -7.05 33355000.0000 -26.85 22110000.0000 27.26
2004-09 703888000.0000 45.09 114383000.0000 109.70 33683000.0000 869.29 19511000.0000 495.76
2005-09 841837000.0000 19.60 115372000.0000 0.86 6496000.0000 -80.71 1563000.0000 -91.99
2005-03 1564147000.0000 32.89 261943000.0000 41.55 64081000.0000 92.12 44757000.0000 102.43
2003-09 485142000.0000 -2.74 54546000.0000 -33.03 3475000.0000 -81.53 3275000.0000 -60.69
2002-09 498812000.0000 6.46 81445000.0000 43.58 18818000.0000 -252.03 8331000.0000 -163.10
2003-03 1056596000.0000 7.57 199100000.0000 7.82 45595000.0000 71.32 17374000.0000 116.20
2001-03 935509000.0000 9.64 150544000.0000 -11.87 39750000.0000 -42.72 20424000.0000 -59.23
2001-09 468524000.0000 4.18 56724000.0000 -23.95 -12378000.0000 -149.07 -13203000.0000 -206.98
2002-03 982227000.0000 4.99 184663000.0000 22.66 26614000.0000 -33.05 8036000.0000 -60.65
2000-03 853250000.0000 -- 170813000.0000 -- 69394000.0000 -- 50098000.0000 --
2000-09 449725000.0000 -- 74591000.0000 -- 25223000.0000 -- 12342000.0000 --
2025-03 2529916000.0000 20.74 661887000.0000 44.90 160694000.0000 135.51 127132000.0000 296.21

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)
2024-03 21.80 3.3900 1.49 1.6700 43.63 -- 0.46
2024-09 18.98 0.0000 0.22 0.3300 22.28 -- 0.23
2023-03 5.96 -10.4200 -2.98 -6.8400 36.20 -- 0.28
2022-09 0.05 -6.4900 -0.82 -2.1400 17.39 -- 0.12
2023-09 20.20 2.8600 0.42 0.2900 19.77 -- 0.19
2022-03 5.05 -11.3600 -2.72 -6.6700 32.44 -- 0.24
2021-09 1.37 -18.3500 -1.93 -4.5700 14.31 -- 0.11
2020-09 -8.74 -13.6300 -1.23 -3.5400 17.04 -- 0.09
2021-03 -6.87 -5.6700 -1.24 -2.1500 32.22 -- 0.21
2019-09 13.97 -0.7300 -0.18 -0.3200 36.12 -- 0.25
2020-03 14.92 1.3700 0.69 0.9300 68.23 -- 0.47
2019-03 21.58 10.2400 5.80 11.6300 72.41 -- 0.56
2018-09 17.57 3.1600 0.79 1.8700 33.36 -- 0.25
2017-09 20.99 11.3100 3.15 6.4100 29.39 -- 0.28
2018-03 22.90 12.4900 6.51 13.5600 62.41 -- 0.52
2016-09 25.64 20.5600 5.74 12.2100 27.41 -- 0.28
2015-09 26.17 13.1500 4.09 8.1500 24.19 -- 0.31
2016-03 27.52 14.5400 9.08 17.9900 55.97 -- 0.62
2017-03 26.77 17.2200 10.28 20.8800 57.83 -- 0.60
2014-03 22.69 10.1500 6.76 10.9800 61.40 -- 0.71
2014-09 21.61 9.2500 3.11 5.0000 32.61 -- 0.34
2015-03 26.82 16.5400 12.28 26.0400 46.92 -- 0.66
2013-03 20.41 8.7100 5.64 8.6900 36.29 -- 0.70
2012-09 20.54 10.3000 3.50 6.8600 7.39 -- 0.33
2013-09 19.17 9.1000 2.82 4.8300 32.70 -- 0.33
2012-03 18.87 7.9500 5.74 8.4600 16.18 -- 0.66
2011-09 15.97 9.0100 3.12 5.8800 6.80 -- 0.33
2010-09 16.49 5.0900 2.18 3.9100 8.48 -- 0.41
2011-03 17.61 7.1100 5.43 10.8800 18.74 -- 0.72
2009-03 17.27 3.8700 2.99 6.5900 14.97 -- 0.82
2010-03 17.92 5.2800 4.73 7.5500 15.20 -- 0.79
2009-09 17.64 4.8600 2.24 3.7000 7.12 -- 0.38
2008-03 17.50 6.2300 3.95 4.3700 14.83 -- 0.69
2008-09 14.52 1.4600 0.57 3.9500 7.47 -- 0.40
2007-09 15.85 4.2400 1.40 1.2200 8.09 -- 0.37
2007-03 18.12 4.0000 2.34 3.7800 14.35 -- 0.69
2006-03 15.85 0.9600 0.46 0.0300 14.33 -- 0.80
2006-09 13.61 2.4100 0.77 0.6100 9.12 -- 0.40
2004-03 15.72 3.2200 1.85 2.9000 56.23 -- 0.65
2004-09 16.25 5.0900 1.59 2.5300 27.59 -- 0.33
2005-09 13.70 1.1800 0.28 0.1900 6.82 -- 0.36
2005-03 16.75 4.3800 2.93 5.6200 12.56 -- 0.71
2003-09 11.24 1.4100 0.20 0.4400 25.79 -- 0.28
2002-09 16.33 3.8100 1.17 1.0700 26.10 -- 0.31
2003-03 18.84 4.4300 2.75 2.3100 48.75 -- 0.64
2001-03 16.09 2.7100 2.50 2.6100 54.12 -- 0.59
2001-09 12.11 -3.1400 -0.79 -1.7300 26.95 -- 0.30
2002-03 18.80 2.4700 1.67 1.0200 52.23 -- 0.62
2000-03 20.02 5.4000 4.66 6.5200 53.76 -- 0.57
2000-09 16.59 3.1500 -- -- -- -- --
2025-03 26.16 5.7600 3.30 6.1600 42.98 -- 0.52

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
2024-03 56.02 43.98 1.18 1.13
2024-09 57.68 42.32 1.22 1.17
2023-03 58.11 41.89 0.95 0.91
2022-09 58.13 41.87 1.12 1.09
2023-09 57.26 42.74 0.41 0.39
2022-03 57.22 42.78 1.20 1.16
2021-09 57.27 42.73 1.36 1.31
2020-09 58.09 41.91 0.58 0.56
2021-03 55.85 44.15 0.47 0.45
2019-09 58.19 41.81 0.42 0.41
2020-03 57.07 42.93 0.50 0.48
2019-03 57.24 42.76 0.41 0.40
2018-09 58.56 41.44 0.56 0.54
2017-09 56.24 43.76 0.66 0.64
2018-03 56.47 43.53 0.60 0.58
2016-09 54.51 45.49 0.80 0.77
2015-09 55.87 44.13 0.65 0.63
2016-03 55.37 44.63 0.80 0.77
2017-03 54.15 45.85 0.76 0.73
2014-03 47.09 52.91 0.62 0.60
2014-09 47.72 52.28 0.68 0.66
2015-03 56.87 43.13 0.65 0.63
2013-03 49.24 50.76 0.51 0.47
2012-09 50.52 49.48 0.59 0.52
2013-09 48.49 51.51 0.52 0.51
2012-03 52.79 47.21 0.52 0.45
2011-09 50.26 49.74 0.55 0.46
2010-09 49.45 50.55 0.94 0.82
2011-03 53.57 46.43 1.03 0.97
2009-03 44.80 55.20 0.96 0.82
2010-03 46.66 53.34 0.84 0.73
2009-09 46.82 53.18 0.96 0.82
2008-03 55.14 44.86 1.03 0.94
2008-09 48.81 51.19 1.00 0.86
2007-09 52.85 47.15 0.68 0.57
2007-03 50.80 49.20 0.80 0.69
2006-03 54.29 45.71 0.63 0.49
2006-09 54.73 45.27 0.68 0.56
2004-03 45.38 54.62 0.73 0.69
2004-09 52.73 47.27 0.58 0.54
2005-09 54.61 45.39 0.60 0.46
2005-03 53.06 46.94 0.77 0.60
2003-09 44.98 55.02 0.76 0.72
2002-09 35.61 64.39 0.80 0.75
2003-03 41.40 58.60 0.82 0.78
2001-03 35.43 64.57 0.88 0.84
2001-09 35.86 64.14 0.87 0.83
2002-03 35.46 64.54 0.80 0.76
2000-03 33.89 66.11 0.97 0.93
2000-09 -- -- -- --
2025-03 55.74 44.26 1.21 1.16

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)
2024/3/31 0:00:00 1638622000.0000 -- 368887000.0000 121539000.0000
2024/9/30 0:00:00 901079000.0000 -- 204283000.0000 58116000.0000
2023/3/31 0:00:00 1233142000.0000 -- 258246000.0000 98906000.0000
2022/9/30 0:00:00 612836000.0000 -- 119044000.0000 38218000.0000
2023/9/30 0:00:00 712860000.0000 -- 139106000.0000 59829000.0000
2022/3/31 0:00:00 1141338000.0000 -- 253282000.0000 54140000.0000
2021/9/30 0:00:00 527680000.0000 -- 119387000.0000 23652000.0000
2020/9/30 0:00:00 518317000.0000 -- 143540000.0000 26523000.0000
2021/3/31 0:00:00 1158362000.0000 -- 246398000.0000 44811000.0000
2019/9/30 0:00:00 1139164000.0000 -- 180966000.0000 38645000.0000
2020/3/31 0:00:00 2095752000.0000 -- 327271000.0000 74232000.0000
2019/3/31 0:00:00 2330599000.0000 -- 363693000.0000 65263000.0000
2018/9/30 0:00:00 1043876000.0000 -- 177380000.0000 32090000.0000
2017/9/30 0:00:00 912691000.0000 -- 179610000.0000 18969000.0000
2018/3/31 0:00:00 1961036000.0000 -- 373718000.0000 38309000.0000
2016/9/30 0:00:00 833756000.0000 -- 157278000.0000 19346000.0000
2015/9/30 0:00:00 823244000.0000 -- 140971000.0000 18024000.0000
2016/3/31 0:00:00 1731543000.0000 -- 311928000.0000 36605000.0000
2017/3/31 0:00:00 1787502000.0000 -- 351412000.0000 41178000.0000
2014/3/31 0:00:00 1692626000.0000 -- 293029000.0000 20853000.0000
2014/9/30 0:00:00 877009000.0000 -- 138540000.0000 17962000.0000
2015/3/31 0:00:00 1728503000.0000 -- 305237000.0000 32385000.0000
2013/3/31 0:00:00 1651804000.0000 -- 275433000.0000 17644000.0000
2012/9/30 0:00:00 764795000.0000 -- 138115000.0000 9893000.0000
2013/9/30 0:00:00 806786000.0000 -- 119232000.0000 11436000.0000
2012/3/31 0:00:00 1560318000.0000 -- 297160000.0000 14328000.0000
2011/9/30 0:00:00 680104000.0000 -- 115140000.0000 6093000.0000
2010/9/30 0:00:00 859123000.0000 -- 128146000.0000 7879000.0000
2011/3/31 0:00:00 1734268000.0000 -- 269654000.0000 16903000.0000
2009/3/31 0:00:00 1461797000.0000 -- 241841000.0000 19112000.0000
2010/3/31 0:00:00 1529284000.0000 -- 232057000.0000 14814000.0000
2009/9/30 0:00:00 712904000.0000 -- 120492000.0000 8243000.0000
2008/3/31 0:00:00 1478413000.0000 -- 215368000.0000 22562000.0000
2008/9/30 0:00:00 776449000.0000 -- 118320000.0000 10373000.0000
2007/9/30 0:00:00 745258000.0000 -- 101832000.0000 13398000.0000
2007/3/31 0:00:00 1279565000.0000 -- 203152000.0000 28805000.0000
2006/3/31 0:00:00 1540915000.0000 -- 240021000.0000 33597000.0000
2006/9/30 0:00:00 818313000.0000 -- 119824000.0000 20727000.0000
2004/3/31 0:00:00 991931000.0000 -- 159005000.0000 16173000.0000
2004/9/30 0:00:00 589505000.0000 -- 92164000.0000 7456000.0000
2005/9/30 0:00:00 726465000.0000 -- 115047000.0000 14889000.0000
2005/3/31 0:00:00 1302204000.0000 -- 204235000.0000 14180000.0000
2003/9/30 0:00:00 430596000.0000 -- 70694000.0000 7077000.0000
2002/9/30 0:00:00 417367000.0000 -- 67131000.0000 4742000.0000
2003/3/31 0:00:00 857496000.0000 -- 154402000.0000 14204000.0000
2001/3/31 0:00:00 784965000.0000 -- 140194000.0000 17540000.0000
2001/9/30 0:00:00 411800000.0000 -- 72290000.0000 5956000.0000
2002/3/31 0:00:00 797564000.0000 -- 148605000.0000 14681000.0000
2000/3/31 0:00:00 682437000.0000 -- 121003000.0000 16572000.0000
2000/9/30 0:00:00 375134000.0000 -- 73520000.0000 6945000.0000
2025/3/31 0:00:00 1868029000.0000 -- 453387000.0000 114944000.0000