中商官网
研究报告
黄河实业（HK0318）
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 （%) |
| 2023-10 | 103358000.0000 | 3.52 | 103358000.0000 | 5.91 | 15463000.0000 | 3.45 | 12517000.0000 | -4.56 |
| 2024-10 | 103483000.0000 | 0.12 | 103483000.0000 | 0.12 | 14463000.0000 | -6.47 | 14256000.0000 | 13.89 |
| 2023-04 | 201608000.0000 | 4.34 | 197308000.0000 | 4.65 | 22768000.0000 | -11.55 | 13508000.0000 | -32.58 |
| 2024-04 | 204545000.0000 | 1.46 | 203545000.0000 | 3.16 | 21126000.0000 | -7.21 | 21123000.0000 | 56.37 |
| 2022-04 | 193230000.0000 | 74.57 | 188536000.0000 | 70.33 | 25741000.0000 | 17.87 | 20037000.0000 | -0.99 |
| 2021-10 | 91857000.0000 | 93.21 | 91857000.0000 | 93.21 | 15603000.0000 | 24.78 | 14087000.0000 | 12.65 |
| 2022-10 | 99841000.0000 | 8.69 | 97588000.0000 | 6.24 | 14948000.0000 | -4.20 | 13115000.0000 | -6.90 |
| 2020-04 | 34023000.0000 | 0.21 | 34023000.0000 | 0.21 | 9920000.0000 | -55.43 | 10218000.0000 | -53.89 |
| 2020-10 | 47542000.0000 | 175.97 | 47542000.0000 | 175.97 | 12504000.0000 | 380.18 | 12505000.0000 | 371.71 |
| 2021-04 | 110689000.0000 | 225.34 | 110689000.0000 | 225.34 | 21839000.0000 | 120.15 | 20238000.0000 | 98.06 |
| 2018-10 | 20568000.0000 | 191.04 | 20568000.0000 | 191.04 | 8844000.0000 | -781.88 | 8844000.0000 | -751.73 |
| 2019-10 | 17227000.0000 | -16.24 | 17227000.0000 | -16.24 | 2604000.0000 | -70.56 | 2651000.0000 | -70.02 |
| 2019-04 | 33953000.0000 | 44.23 | 33953000.0000 | 57.23 | 22258000.0000 | -42.88 | 22160000.0000 | -42.85 |
| 2016-10 | 6199000.0000 | -63.78 | 6199000.0000 | -28.46 | -1686000.0000 | -107.10 | -1713000.0000 | -107.22 |
| 2017-04 | 12767000.0000 | 6.69 | 12703000.0000 | 7.20 | -4727000.0000 | -75.73 | -4807000.0000 | -157.51 |
| 2017-10 | 7067000.0000 | 14.00 | 7067000.0000 | 14.00 | -1297000.0000 | -23.07 | -1357000.0000 | -20.78 |
| 2018-04 | 23541000.0000 | 84.39 | 21594000.0000 | 69.99 | 38967000.0000 | -924.35 | 38776000.0000 | -906.66 |
| 2016-04 | 11967000.0000 | -11.28 | 11850000.0000 | -11.34 | -19477000.0000 | 446.65 | 8359000.0000 | -225.45 |
| 2015-10 | 17115000.0000 | 31.53 | 8665000.0000 | -10.15 | 23743000.0000 | -1114.66 | 23714000.0000 | -1106.11 |
| 2015-04 | 13488000.0000 | 99.11 | 13366000.0000 | 107.39 | -3563000.0000 | -85.72 | -6663000.0000 | -80.73 |
| 2014-04 | 6774000.0000 | -80.20 | 6445000.0000 | -73.68 | -24944000.0000 | 174.83 | -34582000.0000 | 302.07 |
| 2013-10 | 15924000.0000 | 3.28 | 11958000.0000 | 12.41 | -3670000.0000 | -46.84 | -3670000.0000 | -46.84 |
| 2014-10 | 13012000.0000 | -18.29 | 9644000.0000 | -19.35 | -2340000.0000 | -36.24 | -2357000.0000 | -35.78 |
| 2013-04 | 34216000.0000 | 23.75 | 24488000.0000 | 82.42 | -9076000.0000 | -77.94 | -8601000.0000 | -79.13 |
| 2012-10 | 15419000.0000 | 42.53 | 10638000.0000 | 299.47 | -6904000.0000 | -49.70 | -6904000.0000 | -49.87 |
| 2011-10 | 10818000.0000 | -54.51 | 2663000.0000 | -82.95 | -13726000.0000 | 205.77 | -13772000.0000 | 696.07 |
| 2012-04 | 27650000.0000 | -46.94 | 13424000.0000 | -64.17 | -41151000.0000 | 300.18 | -41220000.0000 | 437.14 |
| 2010-10 | 23782000.0000 | -61.20 | 15623000.0000 | -64.74 | -4489000.0000 | 73.99 | -1730000.0000 | -0.35 |
| 2011-04 | 52112000.0000 | -49.30 | 37470000.0000 | -45.53 | -10283000.0000 | 43.16 | -7674000.0000 | 17.93 |
| 2010-04 | 102784000.0000 | -34.19 | 68796000.0000 | -33.21 | -7183000.0000 | -85.63 | -6507000.0000 | -85.61 |
| 2008-10 | 78283000.0000 | -62.45 | 49411000.0000 | -23.26 | -40952000.0000 | -7209.72 | -38846000.0000 | -24227.95 |
| 2009-10 | 61291000.0000 | -21.71 | 44311000.0000 | -10.32 | -2580000.0000 | -93.70 | -1736000.0000 | -95.53 |
| 2009-04 | 156178000.0000 | -21.20 | 103000000.0000 | -16.36 | -49979000.0000 | 83.07 | -45229000.0000 | 66.20 |
| 2007-04 | 318324000.0000 | 46.27 | 140870000.0000 | 2.23 | -10923000.0000 | -62.74 | -14948000.0000 | -74.19 |
| 2008-04 | 198195000.0000 | -37.74 | 123151000.0000 | -12.58 | -27301000.0000 | 149.94 | -27214000.0000 | 82.06 |
| 2007-10 | 208496000.0000 | 61.76 | 64388000.0000 | -0.31 | 576000.0000 | -104.58 | 161000.0000 | -101.08 |
| 2005-04 | 238373000.0000 | -25.07 | 153974000.0000 | -26.43 | -18123000.0000 | -21.40 | -24914000.0000 | -7.18 |
| 2006-10 | 128892000.0000 | 27.60 | 64586000.0000 | 0.95 | -12571000.0000 | 75.30 | -14853000.0000 | 7.41 |
| 2006-04 | 217626000.0000 | -8.70 | 137798000.0000 | -10.51 | -29313000.0000 | 61.74 | -57915000.0000 | 132.46 |
| 2005-10 | 101009000.0000 | -17.31 | 63978000.0000 | -18.74 | -7171000.0000 | 177.52 | -13828000.0000 | 360.32 |
| 2004-04 | 318113000.0000 | -2.09 | 209297000.0000 | -1.88 | -23056000.0000 | 290.18 | -26841000.0000 | 237.24 |
| 2003-10 | 158363000.0000 | -10.34 | 105288000.0000 | -9.61 | 3122000.0000 | -13.80 | 2296000.0000 | -20.00 |
| 2004-10 | 122148000.0000 | -22.87 | 78731000.0000 | -25.22 | -2584000.0000 | -182.77 | -3004000.0000 | -230.84 |
| 2003-04 | 324906000.0000 | 16.67 | 213301000.0000 | 16.07 | -5909000.0000 | -235.65 | -7959000.0000 | -274.92 |
| 2001-10 | 172025000.0000 | -- | 119470000.0000 | -- | 19429000.0000 | -- | 16360000.0000 | -- |
| 2002-04 | 278481000.0000 | 212.39 | 183773000.0000 | 215.74 | 4356000.0000 | -13.93 | 4550000.0000 | 12.71 |
| 2002-10 | 176627000.0000 | 2.68 | 116480000.0000 | -2.50 | 3622000.0000 | -81.36 | 2870000.0000 | -82.46 |
| 2001-04 | 89144000.0000 | -- | 58203000.0000 | -- | 5061000.0000 | -- | 4037000.0000 | -- |
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) |
| 2023-10 | 100.00 | 14.9600 | 2.49 | 2.5900 | 0.00 | -- | 0.17 |
| 2024-10 | 100.00 | 13.9800 | 2.28 | 2.7900 | -- | -- | 0.16 |
| 2023-04 | 97.87 | 11.2900 | 3.74 | 2.8700 | 18.45 | -- | 0.33 |
| 2024-04 | 99.51 | 9.8700 | 3.40 | 4.2600 | -- | -- | 0.33 |
| 2022-04 | 97.57 | 13.3200 | 4.35 | 4.4300 | 1.85 | -- | 0.33 |
| 2021-10 | 100.00 | 16.9900 | 2.97 | 3.1800 | 0.00 | -- | 0.18 |
| 2022-10 | 97.74 | 14.9700 | 2.60 | 2.8200 | 0.99 | -- | 0.17 |
| 2020-04 | 100.00 | 29.1600 | 2.32 | 2.6100 | -- | -- | 0.08 |
| 2020-10 | 100.00 | 26.3000 | 2.82 | 3.0900 | -- | -- | 0.11 |
| 2021-04 | 100.00 | 19.5700 | 4.84 | 4.8900 | -- | -- | 0.25 |
| 2018-10 | 100.00 | 43.0000 | 2.08 | 2.2600 | 0.00 | -- | 0.05 |
| 2019-10 | 100.00 | 15.1200 | 0.62 | 0.6900 | -- | -- | 0.04 |
| 2019-04 | 100.00 | 65.5600 | 5.32 | 5.7800 | -- | -- | 0.08 |
| 2016-10 | 100.00 | -27.2000 | -0.45 | -0.5100 | 0.00 | -- | 0.02 |
| 2017-04 | 99.50 | -37.0300 | -1.26 | -1.4100 | 0.02 | -- | 0.03 |
| 2017-10 | 100.00 | -18.3500 | -0.34 | -0.4000 | 0.00 | -- | 0.02 |
| 2018-04 | 91.73 | 165.5300 | 9.32 | 10.1000 | -- | -- | 0.06 |
| 2016-04 | 99.02 | -162.7600 | -5.60 | 2.7000 | 0.04 | -- | 0.03 |
| 2015-10 | 50.63 | 138.7300 | 7.30 | 8.4100 | 3.03 | -- | 0.05 |
| 2015-04 | 99.10 | -26.4200 | -1.05 | -2.5700 | 0.04 | -- | 0.04 |
| 2014-04 | 95.14 | -368.2300 | -7.30 | -13.0100 | 0.07 | -- | 0.02 |
| 2013-10 | 75.09 | -23.0500 | -0.99 | -1.2400 | 0.52 | -- | 0.04 |
| 2014-10 | 74.12 | -17.9800 | -0.69 | -0.8900 | 0.79 | -- | 0.04 |
| 2013-04 | 71.57 | -26.5300 | -2.42 | -2.8700 | 1.30 | -- | 0.09 |
| 2012-10 | 68.99 | -44.7800 | -1.83 | -2.2900 | 0.58 | -- | 0.04 |
| 2011-10 | 24.62 | -119.6800 | -3.33 | -4.1000 | 1.03 | -- | 0.03 |
| 2012-04 | 48.55 | -141.8400 | -10.71 | -13.3700 | 1.78 | -- | 0.07 |
| 2010-10 | 65.69 | -17.9500 | -0.94 | -0.4900 | 0.79 | -- | 0.05 |
| 2011-04 | 71.90 | -19.8100 | -2.40 | -2.2000 | 1.48 | -- | 0.12 |
| 2010-04 | 66.93 | -7.1200 | -1.69 | -1.8300 | 3.05 | -- | 0.24 |
| 2008-10 | 63.12 | -51.8700 | -9.53 | -10.6200 | 2.60 | -- | 0.18 |
| 2009-10 | 72.30 | -4.0000 | -0.49 | -0.4800 | 1.25 | -- | 0.12 |
| 2009-04 | 65.95 | -32.1100 | -11.85 | -12.4600 | 4.71 | -- | 0.37 |
| 2007-04 | 44.25 | -4.0600 | -4.77 | -10.9100 | 16.07 | -- | 1.39 |
| 2008-04 | 62.14 | -14.4900 | -5.76 | -6.7200 | 6.32 | -- | 0.42 |
| 2007-10 | 30.88 | -0.1200 | 0.11 | 0.0400 | 12.48 | -- | 0.40 |
| 2005-04 | 64.59 | -4.3200 | -19.51 | -50.2400 | 7.35 | -- | 2.57 |
| 2006-10 | 50.11 | -10.9500 | -6.86 | -10.7500 | 4.67 | -- | 0.70 |
| 2006-04 | 63.32 | -13.6700 | -13.43 | -37.7600 | 5.84 | -- | 1.00 |
| 2005-10 | 63.34 | -6.6300 | -5.62 | -15.6500 | 2.97 | -- | 0.79 |
| 2004-04 | 65.79 | -7.1300 | -18.29 | -37.9300 | 6.31 | -- | 2.52 |
| 2003-10 | 66.49 | 1.9700 | 1.99 | 2.3100 | 2.58 | -- | 1.01 |
| 2004-10 | 64.46 | -2.4000 | -2.01 | -3.2500 | 2.62 | -- | 0.95 |
| 2003-04 | 65.65 | -1.8200 | -3.95 | -7.9600 | 5.78 | -- | 2.17 |
| 2001-10 | 69.45 | 11.2900 | -- | -- | -- | -- | -- |
| 2002-04 | 65.99 | 1.5600 | 2.82 | 4.0200 | 4.70 | -- | 1.80 |
| 2002-10 | 65.95 | 2.0500 | 2.41 | 2.5900 | 3.33 | -- | 1.17 |
| 2001-04 | 65.29 | 5.6800 | 11.25 | 118.2800 | 11.16 | -- | 1.98 |
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 |
| 2023-10 | 12.13 | 87.87 | 4.23 | 4.22 |
| 2024-10 | 11.28 | 88.72 | 4.43 | 4.43 |
| 2023-04 | 13.24 | 86.76 | 3.73 | 3.73 |
| 2024-04 | 11.97 | 88.03 | 4.00 | 4.00 |
| 2022-04 | 18.29 | 81.71 | 2.88 | 2.85 |
| 2021-10 | 12.63 | 87.37 | 3.47 | 3.43 |
| 2022-10 | 13.22 | 86.78 | 4.14 | 4.10 |
| 2020-04 | 8.29 | 91.71 | 4.17 | 4.17 |
| 2020-10 | 8.85 | 91.15 | 4.23 | 4.23 |
| 2021-04 | 8.23 | 91.77 | 4.68 | 4.68 |
| 2018-10 | 8.33 | 91.67 | 3.86 | 3.84 |
| 2019-10 | 8.55 | 91.45 | 3.93 | 3.93 |
| 2019-04 | 8.39 | 91.61 | 3.87 | 3.87 |
| 2016-10 | 9.67 | 90.33 | 3.68 | 3.60 |
| 2017-04 | 9.16 | 90.84 | 3.53 | 3.45 |
| 2017-10 | 9.28 | 90.72 | 3.37 | 3.29 |
| 2018-04 | 8.17 | 91.83 | 3.69 | 3.69 |
| 2016-04 | 10.90 | 89.10 | 3.83 | 3.76 |
| 2015-10 | 13.24 | 86.76 | 2.70 | 2.63 |
| 2015-04 | 23.84 | 76.16 | 1.69 | 1.66 |
| 2014-04 | 22.15 | 77.85 | 1.81 | 1.75 |
| 2013-10 | 20.15 | 79.85 | 1.94 | 1.84 |
| 2014-10 | 22.34 | 77.66 | 1.77 | 1.71 |
| 2013-04 | 20.01 | 79.99 | 2.02 | 1.92 |
| 2012-10 | 20.23 | 79.77 | 2.12 | 2.01 |
| 2011-10 | 18.65 | 81.35 | 3.39 | 3.28 |
| 2012-04 | 19.77 | 80.23 | 2.94 | 2.84 |
| 2010-10 | 25.72 | 74.28 | 3.50 | 3.39 |
| 2011-04 | 18.41 | 81.59 | 3.63 | 3.51 |
| 2010-04 | 14.12 | 85.88 | 5.24 | 5.05 |
| 2008-10 | 11.76 | 88.24 | 8.04 | 7.79 |
| 2009-10 | 29.31 | 70.69 | 2.17 | 2.08 |
| 2009-04 | 11.41 | 88.59 | 7.79 | 7.53 |
| 2007-04 | 23.16 | 76.84 | 4.20 | 3.95 |
| 2008-04 | 11.23 | 88.77 | 8.60 | 8.35 |
| 2007-10 | 10.40 | 89.60 | 9.32 | 9.10 |
| 2005-04 | 46.61 | 53.39 | 0.83 | 0.55 |
| 2006-10 | 24.52 | 75.48 | 3.65 | 3.33 |
| 2006-04 | 29.73 | 70.27 | 2.95 | 2.73 |
| 2005-10 | 30.70 | 69.30 | 2.08 | 1.73 |
| 2004-04 | 43.86 | 56.14 | 0.80 | 0.45 |
| 2003-10 | 36.64 | 63.36 | 0.83 | 0.41 |
| 2004-10 | 27.94 | 72.06 | 1.29 | 0.76 |
| 2003-04 | 33.18 | 66.82 | 0.95 | 0.48 |
| 2001-10 | -- | -- | -- | -- |
| 2002-04 | 26.73 | 73.27 | 1.36 | 0.79 |
| 2002-10 | 26.15 | 73.85 | 1.27 | 0.75 |
| 2001-04 | 92.41 | 7.59 | 0.24 | 0.17 |
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) |
| 2023/10/31 0:00:00 | -- | -- | 12874000.0000 | 1190000.0000 |
| 2024/10/31 0:00:00 | -- | -- | 11723000.0000 | 1515000.0000 |
| 2023/4/30 0:00:00 | 4300000.0000 | -- | 16231000.0000 | 1380000.0000 |
| 2024/4/30 0:00:00 | 1000000.0000 | -- | 19533000.0000 | 2893000.0000 |
| 2022/4/30 0:00:00 | 4694000.0000 | -- | 17948000.0000 | 591000.0000 |
| 2021/10/31 0:00:00 | -- | -- | 13625000.0000 | 159000.0000 |
| 2022/10/31 0:00:00 | 2253000.0000 | -- | 14251000.0000 | 500000.0000 |
| 2020/4/30 0:00:00 | -- | -- | 6527000.0000 | 679000.0000 |
| 2020/10/31 0:00:00 | -- | -- | 6527000.0000 | 209000.0000 |
| 2021/4/30 0:00:00 | -- | -- | 10033000.0000 | 357000.0000 |
| 2018/10/31 0:00:00 | -- | -- | 9608000.0000 | 336000.0000 |
| 2019/10/31 0:00:00 | -- | -- | 4241000.0000 | 368000.0000 |
| 2019/4/30 0:00:00 | -- | -- | 8388000.0000 | 640000.0000 |
| 2016/10/31 0:00:00 | -- | -- | 4339000.0000 | 229000.0000 |
| 2017/4/30 0:00:00 | 64000.0000 | -- | 9558000.0000 | 486000.0000 |
| 2017/10/31 0:00:00 | -- | -- | 6472000.0000 | 254000.0000 |
| 2018/4/30 0:00:00 | 1947000.0000 | -- | 10610000.0000 | 535000.0000 |
| 2016/4/30 0:00:00 | 117000.0000 | -- | 8180000.0000 | 461000.0000 |
| 2015/10/31 0:00:00 | 8450000.0000 | -- | 4753000.0000 | 230000.0000 |
| 2015/4/30 0:00:00 | 122000.0000 | -- | 6337000.0000 | 469000.0000 |
| 2014/4/30 0:00:00 | 329000.0000 | -- | 18364000.0000 | 497000.0000 |
| 2013/10/31 0:00:00 | 3966000.0000 | -- | 12501000.0000 | 258000.0000 |
| 2014/10/31 0:00:00 | 3368000.0000 | -- | 6536000.0000 | 238000.0000 |
| 2013/4/30 0:00:00 | 9728000.0000 | -- | 26466000.0000 | 549000.0000 |
| 2012/10/31 0:00:00 | 4781000.0000 | -- | 9920000.0000 | 536000.0000 |
| 2011/10/31 0:00:00 | 8155000.0000 | -- | 9512000.0000 | 233000.0000 |
| 2012/4/30 0:00:00 | 14226000.0000 | -- | 25729000.0000 | 510000.0000 |
| 2010/10/31 0:00:00 | 8159000.0000 | -- | 13086000.0000 | 103000.0000 |
| 2011/4/30 0:00:00 | 14642000.0000 | -- | 27105000.0000 | 271000.0000 |
| 2010/4/30 0:00:00 | 33988000.0000 | -- | 57385000.0000 | 141000.0000 |
| 2008/10/31 0:00:00 | 28872000.0000 | -- | 35659000.0000 | 102000.0000 |
| 2009/10/31 0:00:00 | 16980000.0000 | -- | 32130000.0000 | 55000.0000 |
| 2009/4/30 0:00:00 | 53178000.0000 | -- | 73899000.0000 | 182000.0000 |
| 2007/4/30 0:00:00 | 177454000.0000 | -- | 92784000.0000 | 359000.0000 |
| 2008/4/30 0:00:00 | 75044000.0000 | -- | 84689000.0000 | 305000.0000 |
| 2007/10/31 0:00:00 | 144108000.0000 | -- | 39944000.0000 | 139000.0000 |
| 2005/4/30 0:00:00 | 84399000.0000 | -- | 102233000.0000 | 77000.0000 |
| 2006/10/31 0:00:00 | 64306000.0000 | -- | 47396000.0000 | 62000.0000 |
| 2006/4/30 0:00:00 | 79828000.0000 | -- | 89181000.0000 | 101000.0000 |
| 2005/10/31 0:00:00 | 37031000.0000 | -- | 43558000.0000 | 9000.0000 |
| 2004/4/30 0:00:00 | 108816000.0000 | -- | 148379000.0000 | 269000.0000 |
| 2003/10/31 0:00:00 | 53075000.0000 | -- | 68893000.0000 | 132000.0000 |
| 2004/10/31 0:00:00 | 43417000.0000 | -- | 52633000.0000 | 148000.0000 |
| 2003/4/30 0:00:00 | 111605000.0000 | -- | 152423000.0000 | 364000.0000 |
| 2001/10/31 0:00:00 | 52555000.0000 | -- | 68984000.0000 | 373000.0000 |
| 2002/4/30 0:00:00 | 94708000.0000 | -- | 129632000.0000 | 457000.0000 |
| 2002/10/31 0:00:00 | 60147000.0000 | -- | 77090000.0000 | 164000.0000 |
| 2001/4/30 0:00:00 | 30941000.0000 | -- | 35611000.0000 | 188000.0000 |