中商官网
研究报告
岁宝百货（HK0312）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2007 | 1004464000.0000 | 301625000.0000 | 107184000.0000 | 100747000.0000 | 1078023000.0000 | 754995000.0000 | 323028000.0000 |
| 2008 | 1079940000.0000 | 309680000.0000 | 108721000.0000 | 89516000.0000 | 1244494000.0000 | 831950000.0000 | 412544000.0000 |
| 2009 | 1148030000.0000 | 335318000.0000 | 174832000.0000 | 140304000.0000 | 1269343000.0000 | 1007122000.0000 | 262221000.0000 |
| 2010 | 1279619000.0000 | 406650000.0000 | 267466000.0000 | 200082000.0000 | 2457413000.0000 | 926369000.0000 | 1531044000.0000 |
| 2011 | 1433586000.0000 | 435389000.0000 | 114999000.0000 | 71632000.0000 | 2939650000.0000 | 1384481000.0000 | 1555169000.0000 |
| 2012 | 1372030000.0000 | 412836000.0000 | -22675000.0000 | -45779000.0000 | 2940617000.0000 | 1501831000.0000 | 1438786000.0000 |
| 2013 | 1356502000.0000 | 364205000.0000 | -217191000.0000 | -219515000.0000 | 2526946000.0000 | 1307477000.0000 | 1219469000.0000 |
| 2014 | 1268733000.0000 | 391616000.0000 | 48483000.0000 | 32774000.0000 | 2492924000.0000 | 1232286000.0000 | 1260638000.0000 |
| 2015 | 1389455000.0000 | 422949000.0000 | 75048000.0000 | 50219000.0000 | 2619974000.0000 | 1327061000.0000 | 1292913000.0000 |
| 2016 | 1403919000.0000 | 420030000.0000 | 84726000.0000 | 60494000.0000 | 2295398000.0000 | 954415000.0000 | 1340983000.0000 |
| 2017 | 1325566000.0000 | 445399000.0000 | 63567000.0000 | 45610000.0000 | 2274547000.0000 | 883070000.0000 | 1391477000.0000 |
| 2018 | 970892000.0000 | 357125000.0000 | 112833000.0000 | 109851000.0000 | 2250812000.0000 | 684891000.0000 | 1565921000.0000 |
| 2019 | 794582000.0000 | 689077000.0000 | 268393000.0000 | 136811000.0000 | 4376810000.0000 | 2144111000.0000 | 2232699000.0000 |
| 2020 | 481077000.0000 | 465980000.0000 | -43015000.0000 | -75116000.0000 | 4248525000.0000 | 2129709000.0000 | 2118816000.0000 |
| 2021 | 230118000.0000 | 219753000.0000 | -475349000.0000 | -438043000.0000 | 3971288000.0000 | 2293414000.0000 | 1677874000.0000 |
| 2022 | 191576000.0000 | 186380000.0000 | -669263000.0000 | -556117000.0000 | 2899686000.0000 | 1783175000.0000 | 1116511000.0000 |
| 2023 | 190666000.0000 | 183999000.0000 | -406504000.0000 | -340982000.0000 | 2342421000.0000 | 1556574000.0000 | 785847000.0000 |
| 2024 | 200295000.0000 | 188724000.0000 | -101258000.0000 | -33764000.0000 | 2169516000.0000 | 1418755000.0000 | 750761000.0000 |
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) |
| 2007 | 30.03 | 10.6700 | 9.94 | 31.1900 | 4.23 | -- | 0.93 |
| 2008 | 28.68 | 10.0700 | 8.74 | 21.7000 | 4.44 | -- | 0.87 |
| 2009 | 29.21 | 15.2300 | 13.77 | 53.5100 | 4.58 | -- | 0.90 |
| 2010 | 31.78 | 20.9000 | 10.88 | 13.0700 | 4.05 | -- | 0.52 |
| 2011 | 30.37 | 8.0200 | 3.91 | 4.6100 | 3.96 | -- | 0.49 |
| 2012 | 30.09 | -1.6500 | -0.77 | -3.1800 | 3.80 | -- | 0.47 |
| 2013 | 26.85 | -16.0100 | -8.59 | -18.0000 | 4.51 | -- | 0.54 |
| 2014 | 30.87 | 3.8200 | 1.94 | 2.6000 | 4.98 | -- | 0.51 |
| 2015 | 30.44 | 5.4000 | 2.86 | 3.8800 | 5.83 | -- | 0.53 |
| 2016 | 29.92 | 6.0400 | 3.69 | 4.5100 | 5.83 | -- | 0.61 |
| 2017 | 33.60 | 4.7900 | 2.79 | 3.2800 | 6.20 | -- | 0.58 |
| 2018 | 36.78 | 11.9400 | 5.01 | 7.0700 | 16.20 | -- | 0.43 |
| 2019 | 86.72 | 34.1300 | 6.13 | 6.1600 | 10.93 | -- | 0.18 |
| 2020 | 96.86 | -8.9000 | -1.01 | -3.5700 | 1.65 | -- | 0.11 |
| 2021 | 95.50 | -206.5700 | -11.97 | -26.2400 | 0.03 | -- | 0.06 |
| 2022 | 97.29 | -349.3500 | -23.08 | -50.1700 | 0.01 | -- | 0.07 |
| 2023 | 96.50 | -213.2000 | -17.35 | -43.3900 | 0.03 | -- | 0.08 |
| 2024 | 94.22 | -50.5500 | -4.67 | -4.5000 | 0.05 | -- | 0.09 |
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 |
| 2007 | 70.04 | 29.96 | 1.17 | 0.94 |
| 2008 | 66.85 | 33.15 | 1.18 | 0.96 |
| 2009 | 79.34 | 20.66 | 1.04 | 0.86 |
| 2010 | 37.70 | 62.30 | 2.37 | 2.13 |
| 2011 | 47.10 | 52.90 | 1.85 | 1.67 |
| 2012 | 51.07 | 48.93 | 1.42 | 1.25 |
| 2013 | 51.74 | 48.26 | 1.41 | 1.24 |
| 2014 | 49.43 | 50.57 | 1.39 | 1.25 |
| 2015 | 50.65 | 49.35 | 1.40 | 1.28 |
| 2016 | 41.58 | 58.42 | 1.65 | 1.47 |
| 2017 | 38.82 | 61.18 | 1.00 | 0.84 |
| 2018 | 30.43 | 69.57 | 1.19 | 1.13 |
| 2019 | 48.99 | 51.01 | 1.78 | 1.76 |
| 2020 | 50.13 | 49.87 | 1.02 | 1.00 |
| 2021 | 57.75 | 42.25 | 1.22 | 0.66 |
| 2022 | 61.50 | 38.50 | 0.91 | 0.47 |
| 2023 | 66.45 | 33.55 | 0.48 | 0.17 |
| 2024 | 65.40 | 34.60 | 0.61 | 0.19 |
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) |
| 2007 | 702839000.0000 | -- | 199545000.0000 | -6763000.0000 |
| 2008 | 770260000.0000 | -- | 214866000.0000 | -4305000.0000 |
| 2009 | 812712000.0000 | -- | 212570000.0000 | -36491000.0000 |
| 2010 | 872969000.0000 | -- | 238162000.0000 | -6500000.0000 |
| 2011 | 998197000.0000 | -- | 309625000.0000 | -19956000.0000 |
| 2012 | 959194000.0000 | -- | 415786000.0000 | -24655000.0000 |
| 2013 | 992297000.0000 | -- | 439844000.0000 | -25114000.0000 |
| 2014 | 877117000.0000 | -- | 371279000.0000 | -23710000.0000 |
| 2015 | 966506000.0000 | -- | 386437000.0000 | -28259000.0000 |
| 2016 | 983889000.0000 | -- | 382711000.0000 | -27107000.0000 |
| 2017 | 880167000.0000 | -- | 369589000.0000 | -3403000.0000 |
| 2018 | 613767000.0000 | -- | 414367000.0000 | 15897000.0000 |
| 2019 | 105505000.0000 | -- | 190922000.0000 | 62073000.0000 |
| 2020 | 15097000.0000 | -- | 164735000.0000 | 70936000.0000 |
| 2021 | 10365000.0000 | -- | 110533000.0000 | 76657000.0000 |
| 2022 | 5196000.0000 | -- | 64341000.0000 | 73861000.0000 |
| 2023 | 6667000.0000 | -- | 37759000.0000 | 50166000.0000 |
| 2024 | 11571000.0000 | -- | 39229000.0000 | 69115000.0000 |