中商官网
研究报告
中国天化工（HK0362）
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) |
| 2000 | 77583000.0000 | 32493000.0000 | 27175000.0000 | 22692000.0000 | -- | -- | -- |
| 2001 | 147680000.0000 | 58866000.0000 | 46974000.0000 | 37391000.0000 | 213219000.0000 | 37609000.0000 | 175610000.0000 |
| 2002 | 187438000.0000 | 65859000.0000 | 51981000.0000 | 42805000.0000 | 314488000.0000 | 55390000.0000 | 259098000.0000 |
| 2003 | 202926000.0000 | 60149000.0000 | 47048000.0000 | 38745000.0000 | 406259000.0000 | 50802000.0000 | 355457000.0000 |
| 2004 | 300628000.0000 | 74255000.0000 | 56317000.0000 | 40318000.0000 | 686822000.0000 | 63500000.0000 | 623322000.0000 |
| 2005 | 343953000.0000 | 77269000.0000 | 57468000.0000 | 40700000.0000 | 968960000.0000 | 141639000.0000 | 827321000.0000 |
| 2006 | 404976000.0000 | 130561000.0000 | 107423000.0000 | 2006000.0000 | 1784526000.0000 | 493335000.0000 | 1291191000.0000 |
| 2007 | 851252000.0000 | 252388000.0000 | 168666000.0000 | 156784000.0000 | 2493681000.0000 | 376436000.0000 | 2117245000.0000 |
| 2008 | 600161000.0000 | 124354000.0000 | 72886000.0000 | 43072000.0000 | 2714097000.0000 | 423894000.0000 | 2290203000.0000 |
| 2009 | 725358000.0000 | 214538000.0000 | 177059000.0000 | 133309000.0000 | 3424188000.0000 | 625174000.0000 | 2799014000.0000 |
| 2010 | 798300000.0000 | 176554000.0000 | 135488000.0000 | 103603000.0000 | 4253630000.0000 | 1028337000.0000 | 3225293000.0000 |
| 2011 | 98489000.0000 | 4551000.0000 | -194017000.0000 | -184308000.0000 | 4304671000.0000 | 937504000.0000 | 3367167000.0000 |
| 2012 | 183276000.0000 | 15838000.0000 | -116367000.0000 | -110203000.0000 | 4009790000.0000 | 833433000.0000 | 3176357000.0000 |
| 2013 | 113095000.0000 | 4177000.0000 | -84056000.0000 | -76398000.0000 | 4161487000.0000 | 1044867000.0000 | 3116620000.0000 |
| 2014 | 49096000.0000 | 7156000.0000 | -59765000.0000 | -41924000.0000 | 3732416000.0000 | 1257201000.0000 | 2475215000.0000 |
| 2015 | 66920000.0000 | 15579000.0000 | -44750000.0000 | -22645000.0000 | 3387010000.0000 | 1241551000.0000 | 2145459000.0000 |
| 2016 | 144632000.0000 | 65490000.0000 | -30528000.0000 | 140909000.0000 | 3082880000.0000 | 1186944000.0000 | 1895936000.0000 |
| 2017 | 167150000.0000 | 66456000.0000 | -27598000.0000 | -25815000.0000 | 3288169000.0000 | 1406102000.0000 | 1882067000.0000 |
| 2018 | 195168000.0000 | 60701000.0000 | -56841000.0000 | -57394000.0000 | 3101839000.0000 | 1453489000.0000 | 1648350000.0000 |
| 2019 | 149647000.0000 | 67963000.0000 | -51448000.0000 | -46768000.0000 | 2211834000.0000 | 1444881000.0000 | 766953000.0000 |
| 2020 | 223050000.0000 | 67983000.0000 | -76668000.0000 | -72805000.0000 | 2236534000.0000 | 1714801000.0000 | 521733000.0000 |
| 2021 | 299235000.0000 | 83997000.0000 | 7733000.0000 | 6306000.0000 | 2092217000.0000 | 1953029000.0000 | 139188000.0000 |
| 2022 | 95983000.0000 | -4115000.0000 | 275558000.0000 | 274468000.0000 | 1070562000.0000 | 1624969000.0000 | -554407000.0000 |
| 2023 | 24733000.0000 | 7357000.0000 | -85592000.0000 | -84614000.0000 | 677116000.0000 | 1687626000.0000 | -1010510000.0000 |
| 2024 | 21523000.0000 | 3057000.0000 | -69006000.0000 | -66559000.0000 | 380916000.0000 | 1459710000.0000 | -1078794000.0000 |
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) |
| 2000 | 41.88 | 35.0300 | -- | -- | -- | -- | -- |
| 2001 | 39.86 | 31.8100 | 22.03 | 22.4000 | 3.04 | -- | 0.69 |
| 2002 | 35.14 | 27.7300 | 16.53 | 17.5300 | 2.45 | -- | 0.60 |
| 2003 | 29.64 | 23.1800 | 11.58 | 11.7200 | 1.90 | -- | 0.50 |
| 2004 | 24.70 | 18.7300 | 8.20 | 7.3400 | 1.93 | -- | 0.44 |
| 2005 | 22.46 | 16.7100 | 5.93 | 5.5900 | 3.09 | -- | 0.35 |
| 2006 | 32.24 | 26.5300 | 6.02 | 0.1900 | 1.64 | -- | 0.23 |
| 2007 | 29.65 | 19.8100 | 6.76 | 8.5400 | 4.85 | -- | 0.34 |
| 2008 | 20.72 | 12.1400 | 2.69 | 2.0400 | 8.70 | -- | 0.22 |
| 2009 | 29.58 | 24.4100 | 5.17 | 5.1400 | 8.06 | -- | 0.21 |
| 2010 | 22.12 | 16.9700 | 3.19 | 3.4800 | 7.15 | -- | 0.19 |
| 2011 | 4.62 | -196.9900 | -4.51 | -5.9100 | 1.04 | -- | 0.02 |
| 2012 | 8.64 | -63.4900 | -2.90 | -3.7400 | 2.94 | -- | 0.05 |
| 2013 | 3.69 | -74.3200 | -2.02 | -2.6600 | 2.86 | -- | 0.03 |
| 2014 | 14.58 | -121.7300 | -1.60 | -1.8400 | 0.78 | -- | 0.01 |
| 2015 | 23.28 | -66.8700 | -1.32 | -1.1300 | 0.76 | -- | 0.02 |
| 2016 | 45.28 | -21.1100 | -0.99 | 7.9200 | 1.66 | -- | 0.05 |
| 2017 | 39.76 | -16.5100 | -0.84 | -1.4600 | 1.58 | -- | 0.05 |
| 2018 | 31.10 | -28.9100 | -1.83 | -3.6800 | 4.43 | -- | 0.06 |
| 2019 | 45.42 | -32.8100 | -2.33 | -6.5600 | 1.51 | -- | 0.07 |
| 2020 | 30.48 | -34.9300 | -3.43 | -15.3700 | 6.21 | -- | 0.10 |
| 2021 | 28.07 | 2.6300 | 0.37 | 8.1500 | 6.91 | -- | 0.14 |
| 2022 | -4.29 | 287.0900 | 25.74 | -45.6300 | 18.51 | -- | 0.09 |
| 2023 | 29.75 | -346.0600 | -12.64 | 8.3200 | 1.59 | -- | 0.04 |
| 2024 | 14.20 | -320.6200 | -18.12 | 6.1800 | 1.60 | -- | 0.06 |
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 |
| 2000 | -- | -- | -- | -- |
| 2001 | 17.64 | 82.36 | 4.38 | 3.50 |
| 2002 | 17.61 | 82.39 | 3.93 | 2.95 |
| 2003 | 12.50 | 87.50 | 5.75 | 4.14 |
| 2004 | 9.25 | 90.75 | 7.33 | 5.48 |
| 2005 | 14.62 | 85.38 | 4.25 | 3.64 |
| 2006 | 27.65 | 72.35 | 1.96 | 1.51 |
| 2007 | 15.10 | 84.90 | 3.88 | 3.33 |
| 2008 | 15.62 | 84.38 | 3.30 | 3.07 |
| 2009 | 18.26 | 81.74 | 1.64 | 1.49 |
| 2010 | 24.18 | 75.82 | 1.27 | 1.12 |
| 2011 | 21.78 | 78.22 | 0.70 | 0.58 |
| 2012 | 20.78 | 79.22 | 0.45 | 0.37 |
| 2013 | 25.11 | 74.89 | 0.37 | 0.32 |
| 2014 | 33.68 | 66.32 | 0.34 | 0.29 |
| 2015 | 36.66 | 63.34 | 0.25 | 0.17 |
| 2016 | 38.50 | 61.50 | 0.44 | 0.36 |
| 2017 | 42.76 | 57.24 | 0.90 | 0.73 |
| 2018 | 46.86 | 53.14 | 1.18 | 1.09 |
| 2019 | 65.33 | 34.67 | 1.10 | 0.88 |
| 2020 | 76.67 | 23.33 | 0.58 | 0.53 |
| 2021 | 93.35 | 6.65 | 0.32 | 0.28 |
| 2022 | 151.79 | -51.79 | 0.09 | 0.08 |
| 2023 | 249.24 | -149.24 | 0.07 | 0.06 |
| 2024 | 383.21 | -283.21 | 0.02 | 0.01 |
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) |
| 2000 | 45090000.0000 | -- | 2622000.0000 | -- |
| 2001 | 88814000.0000 | -- | 6446000.0000 | 117000.0000 |
| 2002 | 121579000.0000 | -- | 9176000.0000 | 99000.0000 |
| 2003 | 142777000.0000 | -- | 9020000.0000 | 121000.0000 |
| 2004 | 226373000.0000 | -- | 13241000.0000 | 526000.0000 |
| 2005 | 266684000.0000 | -- | 16277000.0000 | 205000.0000 |
| 2006 | 274415000.0000 | -- | 18927000.0000 | 852000.0000 |
| 2007 | 598864000.0000 | -- | 66595000.0000 | 497000.0000 |
| 2008 | 475807000.0000 | -- | 38760000.0000 | 2977000.0000 |
| 2009 | 510820000.0000 | -- | 56698000.0000 | 3197000.0000 |
| 2010 | 621746000.0000 | -- | 51878000.0000 | 7810000.0000 |
| 2011 | 93938000.0000 | -- | 49288000.0000 | 1908000.0000 |
| 2012 | 167438000.0000 | -- | 54637000.0000 | 3623000.0000 |
| 2013 | 108918000.0000 | -- | 30107000.0000 | 11361000.0000 |
| 2014 | 41940000.0000 | -- | 16863000.0000 | 21447000.0000 |
| 2015 | 51341000.0000 | -- | 37396000.0000 | 32223000.0000 |
| 2016 | 79142000.0000 | -- | 44488000.0000 | 15099000.0000 |
| 2017 | 100694000.0000 | -- | 45155000.0000 | 37246000.0000 |
| 2018 | 134467000.0000 | -- | 48775000.0000 | 47755000.0000 |
| 2019 | 81684000.0000 | -- | 38627000.0000 | 48086000.0000 |
| 2020 | 155067000.0000 | -- | 44970000.0000 | 61004000.0000 |
| 2021 | 215238000.0000 | -- | 29203000.0000 | 61721000.0000 |
| 2022 | 100098000.0000 | -- | 53134000.0000 | 52740000.0000 |
| 2023 | 17376000.0000 | -- | 32173000.0000 | 55613000.0000 |
| 2024 | 18466000.0000 | -- | 27729000.0000 | 52434000.0000 |