中商官网
研究报告
潼关黄金（HK0340）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 97285000.0000 | 14809000.0000 | -80687000.0000 | -79985000.0000 | 270804000.0000 | 14979000.0000 | 255825000.0000 |
| 2000 | 18255000.0000 | 6795000.0000 | -4265000.0000 | -4265000.0000 | 256459000.0000 | 4899000.0000 | 251560000.0000 |
| 2001 | 25556000.0000 | 16371000.0000 | -35203000.0000 | -36303000.0000 | 299796000.0000 | 24566000.0000 | 275230000.0000 |
| 2002 | 36463000.0000 | 3667000.0000 | -36834000.0000 | -36667000.0000 | 319875000.0000 | 46227000.0000 | 273648000.0000 |
| 2003 | 18109000.0000 | 16286000.0000 | -34013000.0000 | -35290000.0000 | 427860000.0000 | 97435000.0000 | 330425000.0000 |
| 2004 | 242459000.0000 | 19408000.0000 | -86040000.0000 | -86215000.0000 | 484225000.0000 | 203971000.0000 | 280254000.0000 |
| 2005 | 15634000.0000 | 8587000.0000 | -25134000.0000 | -55200000.0000 | 297041000.0000 | 69614000.0000 | 227427000.0000 |
| 2006 | 17366000.0000 | 9306000.0000 | -20558000.0000 | -8244000.0000 | 2172179000.0000 | 239759000.0000 | 1932420000.0000 |
| 2007 | 674955000.0000 | 183546000.0000 | 251647000.0000 | 212297000.0000 | 7439339000.0000 | 1786305000.0000 | 5653034000.0000 |
| 2008 | 493767000.0000 | 47079000.0000 | -5376638000.0000 | -3174608000.0000 | 2360299000.0000 | 1102704000.0000 | 1257595000.0000 |
| 2009 | 218626000.0000 | 101780000.0000 | -420645000.0000 | -321876000.0000 | 1969445000.0000 | 1020113000.0000 | 949332000.0000 |
| 2010 | 327775000.0000 | 118959000.0000 | -1838939000.0000 | -1749676000.0000 | 1416057000.0000 | 916790000.0000 | 499267000.0000 |
| 2011 | 241649000.0000 | 105459000.0000 | 157104000.0000 | 82109000.0000 | 1135415000.0000 | 656548000.0000 | 478867000.0000 |
| 2012 | 221646000.0000 | 95023000.0000 | -122037000.0000 | -110858000.0000 | 997022000.0000 | 669391000.0000 | 327631000.0000 |
| 2013 | 140421000.0000 | 60832000.0000 | -268856000.0000 | -311048000.0000 | 741600000.0000 | 733580000.0000 | 8020000.0000 |
| 2014 | 133007000.0000 | 60472000.0000 | -50425000.0000 | 630412000.0000 | 498117000.0000 | 225808000.0000 | 272309000.0000 |
| 2015 | 114404000.0000 | 40743000.0000 | -85541000.0000 | -75663000.0000 | 799443000.0000 | 174667000.0000 | 624776000.0000 |
| 2016 | 112372000.0000 | 47039000.0000 | -23137000.0000 | -21130000.0000 | 757379000.0000 | 150142000.0000 | 607237000.0000 |
| 2017 | 295787000.0000 | 67957000.0000 | -27151000.0000 | -74068000.0000 | 2712101000.0000 | 1015991000.0000 | 1696110000.0000 |
| 2018 | 105975000.0000 | 3902000.0000 | -59048000.0000 | 57526000.0000 | 3415219000.0000 | 1493335000.0000 | 1921884000.0000 |
| 2019 | 191436000.0000 | 22419000.0000 | -25482000.0000 | -21071000.0000 | 3365977000.0000 | 1530872000.0000 | 1835105000.0000 |
| 2020 | 327710000.0000 | 72512000.0000 | -4223000.0000 | -6330000.0000 | 3777831000.0000 | 1828693000.0000 | 1949138000.0000 |
| 2021 | 681721000.0000 | 236864000.0000 | 178451000.0000 | 138677000.0000 | 3897027000.0000 | 1724652000.0000 | 2172375000.0000 |
| 2022 | 1244864000.0000 | 139495000.0000 | 70497000.0000 | 50340000.0000 | 3650157000.0000 | 1616801000.0000 | 2033356000.0000 |
| 2023 | 1497236000.0000 | 167878000.0000 | 74924000.0000 | 51454000.0000 | 4554860000.0000 | 2093441000.0000 | 2461419000.0000 |
| 2024 | 1604821000.0000 | 523191000.0000 | 307017000.0000 | 211136000.0000 | 4593704000.0000 | 1974737000.0000 | 2618967000.0000 |
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) |
| 1999 | 15.22 | -82.9400 | -29.80 | -31.2700 | -- | -- | 0.36 |
| 2000 | 37.22 | -23.3600 | -1.66 | -1.7000 | -- | -- | 0.07 |
| 2001 | 64.06 | -137.7500 | -11.74 | -13.1900 | 32.80 | -- | 0.09 |
| 2002 | 10.06 | -100.4800 | -11.52 | -13.4000 | 151.13 | -- | 0.11 |
| 2003 | 89.93 | -182.0200 | -7.95 | -10.6800 | 5.81 | -- | 0.04 |
| 2004 | 8.00 | -23.9100 | -17.77 | -30.7600 | 616.16 | -- | 0.50 |
| 2005 | 54.93 | -169.5500 | -8.46 | -24.2700 | 18.79 | -- | 0.05 |
| 2006 | 53.59 | -118.3800 | -0.95 | -0.7400 | 18.74 | -- | 0.01 |
| 2007 | 27.19 | 37.2900 | 3.38 | 5.3200 | 10.63 | -- | 0.09 |
| 2008 | 9.53 | -1088.8100 | -227.79 | -280.3700 | 2.14 | -- | 0.21 |
| 2009 | 46.55 | -192.4000 | -21.36 | -37.2300 | 0.46 | -- | 0.11 |
| 2010 | 36.29 | -561.0400 | -129.86 | -415.9400 | 1.27 | -- | 0.23 |
| 2011 | 43.64 | 65.0100 | 13.84 | 28.9100 | 0.75 | -- | 0.21 |
| 2012 | 42.87 | -55.0600 | -12.24 | -79.3500 | 0.73 | -- | 0.22 |
| 2013 | 43.32 | -191.4600 | -36.25 | 208.9200 | 0.46 | -- | 0.19 |
| 2014 | 45.47 | -37.9100 | -10.12 | 240.3700 | 0.68 | -- | 0.27 |
| 2015 | 35.61 | -74.7700 | -10.70 | -12.0900 | 0.77 | -- | 0.14 |
| 2016 | 41.86 | -20.5900 | -3.05 | -3.4600 | 0.88 | -- | 0.15 |
| 2017 | 22.97 | -9.1800 | -1.00 | -4.6100 | 2.65 | -- | 0.11 |
| 2018 | 3.68 | -55.7200 | -1.73 | 3.1900 | 5.24 | -- | 0.03 |
| 2019 | 11.71 | -13.3100 | -0.76 | -1.2200 | 10.37 | -- | 0.06 |
| 2020 | 22.13 | -1.2900 | -0.11 | -0.3500 | 4.14 | -- | 0.09 |
| 2021 | 34.75 | 26.1800 | 4.58 | 6.8800 | 61.05 | -- | 0.17 |
| 2022 | 11.21 | 5.6600 | 1.93 | 2.6600 | 44.00 | -- | 0.34 |
| 2023 | 11.21 | 5.0000 | 1.64 | 2.2200 | 15.15 | -- | 0.33 |
| 2024 | 32.60 | 19.1300 | 6.68 | 8.5100 | 5.75 | -- | 0.35 |
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 |
| 1999 | 5.53 | 94.47 | 5.44 | 5.44 |
| 2000 | 1.91 | 98.09 | 13.28 | 13.28 |
| 2001 | 8.19 | 91.81 | 6.35 | 6.33 |
| 2002 | 14.45 | 85.55 | 2.79 | 2.78 |
| 2003 | 22.77 | 77.23 | 11.52 | 11.50 |
| 2004 | 42.12 | 57.88 | 0.92 | 0.92 |
| 2005 | 23.44 | 76.56 | 4.46 | 4.45 |
| 2006 | 11.04 | 88.96 | 2.24 | 2.23 |
| 2007 | 24.01 | 75.99 | 2.16 | 2.10 |
| 2008 | 46.72 | 53.28 | 1.74 | 1.47 |
| 2009 | 51.80 | 48.20 | 1.60 | 1.15 |
| 2010 | 64.74 | 35.26 | 1.11 | 0.85 |
| 2011 | 57.82 | 42.18 | 1.38 | 0.86 |
| 2012 | 67.14 | 32.86 | 1.12 | 0.71 |
| 2013 | 98.92 | 1.08 | 0.95 | 0.56 |
| 2014 | 45.33 | 54.67 | 2.40 | 1.77 |
| 2015 | 21.85 | 78.15 | 4.54 | 3.84 |
| 2016 | 19.82 | 80.18 | 2.45 | 1.80 |
| 2017 | 37.46 | 62.54 | 1.02 | 0.80 |
| 2018 | 43.73 | 56.27 | 0.32 | 0.28 |
| 2019 | 45.48 | 54.52 | 0.28 | 0.25 |
| 2020 | 48.41 | 51.59 | 0.30 | 0.22 |
| 2021 | 44.26 | 55.74 | 0.31 | 0.30 |
| 2022 | 44.29 | 55.71 | 0.28 | 0.25 |
| 2023 | 45.96 | 54.04 | 0.35 | 0.27 |
| 2024 | 42.99 | 57.01 | 0.36 | 0.21 |
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) |
| 1999 | 82476000.0000 | -- | 30754000.0000 | 4689000.0000 |
| 2000 | 11460000.0000 | -- | 13340000.0000 | 2000.0000 |
| 2001 | 9185000.0000 | -- | 35813000.0000 | 687000.0000 |
| 2002 | 32796000.0000 | -- | 33750000.0000 | 4249000.0000 |
| 2003 | 1823000.0000 | -- | 52485000.0000 | 3379000.0000 |
| 2004 | 223051000.0000 | -- | 41947000.0000 | 2373000.0000 |
| 2005 | 7047000.0000 | -- | 29657000.0000 | 20000.0000 |
| 2006 | 8060000.0000 | -- | 20802000.0000 | 1169000.0000 |
| 2007 | 491409000.0000 | -- | 216862000.0000 | 15297000.0000 |
| 2008 | 446688000.0000 | -- | 223010000.0000 | 24306000.0000 |
| 2009 | 116846000.0000 | -- | 185505000.0000 | 18849000.0000 |
| 2010 | 208816000.0000 | -- | 115481000.0000 | 25353000.0000 |
| 2011 | 136190000.0000 | -- | 127136000.0000 | 27476000.0000 |
| 2012 | 126623000.0000 | -- | 85771000.0000 | 23206000.0000 |
| 2013 | 79589000.0000 | -- | 58926000.0000 | 13834000.0000 |
| 2014 | 72535000.0000 | -- | 41883000.0000 | 14526000.0000 |
| 2015 | 73661000.0000 | -- | 41155000.0000 | 7805000.0000 |
| 2016 | 65333000.0000 | -- | -- | 4560000.0000 |
| 2017 | 227830000.0000 | -- | -- | -- |
| 2018 | 102073000.0000 | -- | -- | -- |
| 2019 | 169017000.0000 | -- | -- | 235000.0000 |
| 2020 | 255198000.0000 | -- | -- | 166000.0000 |
| 2021 | 444857000.0000 | -- | -- | 6669000.0000 |
| 2022 | 1105369000.0000 | -- | -- | 9353000.0000 |
| 2023 | 1329358000.0000 | -- | -- | 22403000.0000 |
| 2024 | 1081630000.0000 | -- | -- | 30821000.0000 |