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) |
营业额同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 202406 | 97903000.0000 | 6.50 | 92739000.0000 | 4.31 | -4967000.0000 | -93.42 | -18478000.0000 | -71.08 |
| 202312 | 190666000.0000 | -0.48 | 183999000.0000 | -1.28 | -406504000.0000 | -39.26 | -340982000.0000 | -38.69 |
| 202306 | 91931000.0000 | 2.01 | 88904000.0000 | 2.03 | -75453000.0000 | -45.15 | -63885000.0000 | -50.64 |
| 202212 | 191576000.0000 | -16.75 | 186380000.0000 | -15.19 | -669263000.0000 | 40.79 | -556117000.0000 | 26.95 |
| 202206 | 90122000.0000 | -22.28 | 87131000.0000 | -20.38 | -137566000.0000 | -35.62 | -129432000.0000 | -40.00 |
| 202112 | 230118000.0000 | -52.17 | 219753000.0000 | -52.84 | -475349000.0000 | 1005.08 | -438043000.0000 | 483.16 |
| 202106 | 115951000.0000 | -63.53 | 109435000.0000 | -64.49 | -213683000.0000 | -365.62 | -215721000.0000 | -1090.23 |
| 202012 | 481077000.0000 | -39.46 | 465980000.0000 | -32.38 | -43015000.0000 | -116.03 | -75116000.0000 | -154.90 |
| 202006 | 317894000.0000 | -31.33 | 308143000.0000 | -19.20 | 80446000.0000 | -13.22 | 21785000.0000 | 21.71 |
| 201912 | 794582000.0000 | -18.16 | 689077000.0000 | 92.95 | 268393000.0000 | 137.87 | 136811000.0000 | 24.54 |
| 201906 | 462918000.0000 | -23.11 | 381386000.0000 | 101.02 | 92704000.0000 | 309.78 | 17899000.0000 | 20.20 |
| 201812 | 970892000.0000 | -26.76 | 357125000.0000 | -19.82 | 112833000.0000 | 77.50 | 109851000.0000 | 140.85 |
| 201806 | 602060000.0000 | -8.93 | 189723000.0000 | -8.90 | 22623000.0000 | -58.31 | 14891000.0000 | -63.42 |
| 201712 | 1325566000.0000 | -5.58 | 445399000.0000 | 6.04 | 63567000.0000 | -24.97 | 45610000.0000 | -24.60 |
| 201706 | 661105000.0000 | -6.56 | 208250000.0000 | -0.14 | 54262000.0000 | -0.79 | 40706000.0000 | 1.62 |
| 201612 | 1403919000.0000 | 1.04 | 420030000.0000 | -0.69 | 84726000.0000 | 12.90 | 60494000.0000 | 20.46 |
| 201606 | 707514000.0000 | 5.22 | 208548000.0000 | 0.60 | 54693000.0000 | 39.04 | 40059000.0000 | 45.65 |
| 201512 | 1389455000.0000 | 9.52 | 422949000.0000 | 8.00 | 75048000.0000 | 54.79 | 50219000.0000 | 53.23 |
| 201506 | 672410000.0000 | 4.88 | 207299000.0000 | 6.38 | 39335000.0000 | 114.99 | 27503000.0000 | 104.86 |
| 201412 | 1268733000.0000 | -6.47 | 391616000.0000 | 7.53 | 48483000.0000 | -122.32 | 32774000.0000 | -114.93 |
| 201406 | 641127000.0000 | -7.98 | 194869000.0000 | 2.28 | 18296000.0000 | -127.43 | 13425000.0000 | -117.54 |
| 201312 | 1356502000.0000 | -1.13 | 364205000.0000 | -11.78 | -217191000.0000 | 857.84 | -219515000.0000 | 379.51 |
| 201306 | 696730000.0000 | 1.40 | 190516000.0000 | -4.17 | -66700000.0000 | 1550.58 | -76559000.0000 | 453.21 |
| 201212 | 1372030000.0000 | -4.29 | 412836000.0000 | -5.18 | -22675000.0000 | -119.72 | -45779000.0000 | -163.91 |
| 201206 | 687083000.0000 | -3.75 | 198805000.0000 | -11.70 | -4041000.0000 | -103.23 | -13839000.0000 | -114.58 |
| 201112 | 1433586000.0000 | 12.03 | 435389000.0000 | 7.07 | 114999000.0000 | -57.00 | 71632000.0000 | -64.20 |
| 201106 | 713845000.0000 | 14.52 | 225158000.0000 | 17.27 | 125294000.0000 | 8.34 | 94891000.0000 | 5.34 |
| 201012 | 1279619000.0000 | 11.46 | 406650000.0000 | 21.27 | 267466000.0000 | 52.98 | 200082000.0000 | 42.61 |
| 201006 | 623363000.0000 | 10.78 | 192006000.0000 | 19.53 | 115653000.0000 | 78.00 | 90080000.0000 | 71.86 |
| 200912 | 1148030000.0000 | 6.30 | 335318000.0000 | 8.28 | 174832000.0000 | 60.81 | 140304000.0000 | 56.74 |
| 200906 | 562717000.0000 | -- | 160636000.0000 | -- | 64975000.0000 | -- | 52416000.0000 | -- |
| 200812 | 1079940000.0000 | 7.51 | 309680000.0000 | 2.67 | 108721000.0000 | 1.43 | 89516000.0000 | -11.15 |
| 200712 | 1004464000.0000 | -- | 301625000.0000 | -- | 107184000.0000 | -- | 100747000.0000 | -- |
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) |
| 202406 | 94.73 | -- | -0.22 | -2.41 | 0.02 | -- | 0.04 |
| 202312 | 96.50 | -- | -17.35 | -43.39 | 0.03 | -- | 0.08 |
| 202306 | 96.71 | -- | -2.71 | -6.03 | 0.01 | -- | 0.03 |
| 202212 | 97.29 | -- | -23.08 | -50.17 | 0.01 | -- | 0.07 |
| 202206 | 96.68 | -- | -3.69 | -8.42 | 0.01 | -- | 0.02 |
| 202112 | 95.50 | -- | -11.97 | -26.24 | 0.03 | -- | 0.06 |
| 202106 | 94.38 | -- | -5.30 | -11.41 | 0.73 | -- | 0.03 |
| 202012 | 96.86 | -- | -1.01 | -3.57 | 1.65 | -- | 0.11 |
| 202006 | 96.93 | -- | 1.79 | 0.99 | 1.15 | -- | 0.07 |
| 201912 | 86.72 | -- | 6.13 | 6.16 | 10.93 | -- | 0.18 |
| 201906 | 82.39 | -- | 2.19 | 0.88 | 2.75 | -- | 0.11 |
| 201812 | 36.78 | -- | 5.01 | 7.07 | 16.20 | -- | 0.43 |
| 201806 | 31.51 | -- | 1.06 | 1.06 | 4.51 | -- | 0.28 |
| 201712 | 33.60 | -- | 2.79 | 3.28 | 6.20 | -- | 0.58 |
| 201706 | 31.50 | -- | 2.45 | 2.92 | 3.18 | -- | 0.30 |
| 201612 | 29.92 | -- | 3.69 | 4.51 | 5.83 | -- | 0.61 |
| 201606 | 29.48 | -- | 2.32 | 3.01 | 3.46 | -- | 0.30 |
| 201512 | 30.44 | -- | 2.86 | 3.88 | 5.83 | -- | 0.53 |
| 201506 | 30.83 | -- | 1.61 | 2.15 | 2.86 | -- | 0.27 |
| 201412 | 30.87 | -- | 1.94 | 2.6 | 4.98 | -- | 0.51 |
| 201406 | 30.39 | -- | 0.76 | 1.09 | 2.45 | -- | 0.27 |
| 201312 | 26.85 | -- | -8.59 | -18 | 4.51 | -- | 0.54 |
| 201306 | 27.34 | -- | -2.58 | -5.62 | 2.29 | -- | 0.27 |
| 201212 | 30.09 | -- | -0.77 | -3.18 | 3.80 | -- | 0.47 |
| 201206 | 28.93 | -- | -0.14 | -0.9 | 2.41 | -- | 0.24 |
| 201112 | 30.37 | -- | 3.91 | 4.61 | 3.96 | -- | 0.49 |
| 201106 | 31.54 | -- | 4.63 | 5.87 | 2.40 | -- | 0.26 |
| 201012 | 31.78 | -- | 10.88 | 13.07 | 4.05 | -- | 0.52 |
| 201006 | 30.80 | -- | 8.83 | 27.95 | 2.68 | -- | 0.48 |
| 200912 | 29.21 | -- | 13.77 | 53.51 | 4.58 | -- | 0.90 |
| 200906 | 28.55 | -- | -- | -- | -- | -- | -- |
| 200812 | 28.68 | -- | 8.74 | 21.7 | 4.44 | -- | 0.87 |
| 200712 | 30.03 | -- | 9.94 | 31.19 | 4.23 | -- | 0.93 |
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 |
| 202406 | 66.33 | 33.67 | -- | -- |
| 202312 | 66.45 | 33.55 | -- | -- |
| 202306 | 62.01 | 37.99 | -- | -- |
| 202212 | 61.50 | 38.50 | -- | -- |
| 202206 | 58.48 | 41.52 | -- | -- |
| 202112 | 57.75 | 42.25 | -- | -- |
| 202106 | 52.81 | 47.19 | -- | -- |
| 202012 | 50.13 | 49.87 | -- | -- |
| 202006 | 50.70 | 49.30 | -- | -- |
| 201912 | 48.99 | 51.01 | -- | -- |
| 201906 | 51.49 | 48.51 | -- | -- |
| 201812 | 30.43 | 69.57 | -- | -- |
| 201806 | 33.76 | 66.24 | -- | -- |
| 201712 | 38.82 | 61.18 | -- | -- |
| 201706 | 36.91 | 63.09 | -- | -- |
| 201612 | 41.58 | 58.42 | -- | -- |
| 201606 | 43.56 | 56.44 | -- | -- |
| 201512 | 50.65 | 49.35 | -- | -- |
| 201506 | 47.67 | 52.33 | -- | -- |
| 201412 | 49.43 | 50.57 | -- | -- |
| 201406 | 48.70 | 51.30 | -- | -- |
| 201312 | 51.74 | 48.26 | -- | -- |
| 201306 | 47.28 | 52.72 | -- | -- |
| 201212 | 51.07 | 48.93 | -- | -- |
| 201206 | 45.52 | 54.48 | -- | -- |
| 201112 | 47.10 | 52.90 | -- | -- |
| 201106 | 40.34 | 59.66 | -- | -- |
| 201012 | 37.70 | 62.30 | -- | -- |
| 201006 | 75.40 | 24.60 | -- | -- |
| 200912 | 79.34 | 20.66 | -- | -- |
| 200906 | -- | -- | -- | -- |
| 200812 | 66.85 | 33.15 | -- | -- |
| 200712 | 70.04 | 29.96 | -- | -- |
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) |
| 202406 | 5164000.0000 | -- | 19126000.0000 | 36209000.0000 |
| 202312 | 6667000.0000 | -- | 37759000.0000 | 50166000.0000 |
| 202306 | 3027000.0000 | -- | 23336000.0000 | 25329000.0000 |
| 202212 | 5196000.0000 | -- | 64341000.0000 | 73861000.0000 |
| 202206 | 2991000.0000 | -- | 33136000.0000 | 39639000.0000 |
| 202112 | 10365000.0000 | -- | 110533000.0000 | 76657000.0000 |
| 202106 | 6516000.0000 | -- | 59493000.0000 | 33348000.0000 |
| 202012 | 15097000.0000 | -- | 164735000.0000 | 70936000.0000 |
| 202006 | 9751000.0000 | -- | 91270000.0000 | 36499000.0000 |
| 201912 | 105505000.0000 | -- | 190922000.0000 | 62073000.0000 |
| 201906 | 81532000.0000 | -- | 104694000.0000 | 29933000.0000 |
| 201812 | 613767000.0000 | -- | 414367000.0000 | 15897000.0000 |
| 201806 | 412337000.0000 | -- | 193098000.0000 | -3869000.0000 |
| 201712 | 880167000.0000 | -- | 369589000.0000 | -3403000.0000 |
| 201706 | 452855000.0000 | -- | 197395000.0000 | -3849000.0000 |
| 201612 | 983889000.0000 | -- | 382711000.0000 | -27107000.0000 |
| 201606 | 498966000.0000 | -- | 186865000.0000 | -17893000.0000 |
| 201512 | 966506000.0000 | -- | 386437000.0000 | -28259000.0000 |
| 201506 | 465111000.0000 | -- | 192409000.0000 | -15439000.0000 |
| 201412 | 877117000.0000 | -- | 371279000.0000 | -23710000.0000 |
| 201406 | 446258000.0000 | -- | 187906000.0000 | -11678000.0000 |
| 201312 | 992297000.0000 | -- | 439844000.0000 | -25114000.0000 |
| 201306 | 506214000.0000 | -- | 233042000.0000 | -12613000.0000 |
| 201212 | 959194000.0000 | -- | 415786000.0000 | -24655000.0000 |
| 201206 | 488278000.0000 | -- | 193094000.0000 | -11422000.0000 |
| 201112 | 998197000.0000 | -- | 309625000.0000 | -19956000.0000 |
| 201106 | 488687000.0000 | -- | 136805000.0000 | -10981000.0000 |
| 201012 | 872969000.0000 | -- | 238162000.0000 | -6500000.0000 |
| 201006 | 431357000.0000 | -- | 114557000.0000 | -2912000.0000 |
| 200912 | 812712000.0000 | -- | 212570000.0000 | -36491000.0000 |
| 200906 | 402081000.0000 | -- | 105729000.0000 | -1500000.0000 |
| 200812 | 770260000.0000 | -- | 214866000.0000 | -4305000.0000 |
| 200712 | 702839000.0000 | -- | 199545000.0000 | -6763000.0000 |