上海实业控股(HK0363)

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
(%)
2024-06 10369131000.0000 -18.94 3307543000.0000 -22.54 2059388000.0000 -29.73 1200896000.0000 -12.71
2024-12 28917697000.0000 -11.56 7901102000.0000 -38.22 4902369000.0000 -43.91 2807653000.0000 -17.99
2023-06 12791180000.0000 -15.96 4270016000.0000 5.16 2930531000.0000 17.53 1375697000.0000 24.65
2022-12 31348592000.0000 -19.10 9030839000.0000 -39.27 5511078000.0000 -48.72 2313924000.0000 -37.94
2023-12 32697955000.0000 4.30 12789693000.0000 41.62 8740567000.0000 58.60 3423695000.0000 47.96
2021-12 38747951000.0000 42.78 14869616000.0000 51.46 10746014000.0000 55.36 3728312000.0000 70.30
2022-06 15220233000.0000 -6.71 4060310000.0000 -36.76 2493482000.0000 -56.05 1103688000.0000 -47.80
2021-06 16315820000.0000 23.50 6420719000.0000 31.97 5672855000.0000 69.20 2114305000.0000 168.08
2020-12 27137601000.0000 -16.10 9817779000.0000 -21.66 6917061000.0000 -22.33 2189309000.0000 -34.64
2019-12 32345473000.0000 6.35 12532184000.0000 7.59 8906201000.0000 4.49 3349531000.0000 0.50
2020-06 13210952000.0000 -20.71 4865157000.0000 -20.50 3352705000.0000 -30.20 788691000.0000 -60.75
2018-06 15338734000.0000 26.34 6221238000.0000 12.23 4674401000.0000 9.05 1981860000.0000 22.62
2019-06 16661951000.0000 8.63 6119771000.0000 -1.63 4803079000.0000 2.75 2009628000.0000 1.40
2018-12 30412883000.0000 3.02 11648261000.0000 -1.64 8523183000.0000 -9.05 3333020000.0000 6.31
2017-06 12141119000.0000 31.56 5543345000.0000 55.44 4286653000.0000 23.56 1616327000.0000 5.10
2016-12 22131758000.0000 12.38 7671170000.0000 5.65 7499270000.0000 30.13 2903030000.0000 2.70
2017-12 29520325000.0000 33.38 11842293000.0000 54.37 9371656000.0000 24.97 3135182000.0000 8.00
2015-06 7138628000.0000 -6.51 2834684000.0000 -3.43 2219189000.0000 -36.30 1310375000.0000 -32.75
2016-06 9228568000.0000 29.28 3566282000.0000 25.81 3469294000.0000 56.33 1537931000.0000 17.37
2015-12 19693682000.0000 -7.68 7260892000.0000 -7.44 5762985000.0000 -17.55 2826764000.0000 -8.70
2014-12 21333017000.0000 -1.09 7844743000.0000 24.39 6990055000.0000 44.61 3096256000.0000 14.57
2013-12 21567724000.0000 11.83 6306360000.0000 12.96 4833753000.0000 -18.73 2702418000.0000 -21.40
2014-06 7635461000.0000 -13.12 2935467000.0000 -13.08 3483584000.0000 8.89 1948516000.0000 16.30
2012-12 19286910000.0000 28.84 5583032000.0000 5.17 5947741000.0000 -5.85 3438210000.0000 -14.53
2012-06 6235796000.0000 -16.32 2347979000.0000 -22.80 3710016000.0000 -21.60 2543179000.0000 -19.82
2013-06 8788784000.0000 40.94 3377187000.0000 43.83 3199045000.0000 -13.77 1675399000.0000 -34.12
2011-06 7451555000.0000 11.81 3041588000.0000 27.39 4731978000.0000 133.96 3171909000.0000 -28.52
2010-12 14435231000.0000 104.42 4441758000.0000 62.80 4487839000.0000 17.22 6205034000.0000 116.19
2011-12 14969132000.0000 3.70 5308775000.0000 19.52 6317006000.0000 40.76 4022575000.0000 -35.17
2009-12 7061653000.0000 -5.24 2728372000.0000 11.51 3828453000.0000 42.65 2870132000.0000 36.57
2010-06 6664369000.0000 150.12 2387623000.0000 114.61 2022536000.0000 25.61 4437230000.0000 216.20
2009-06 2664451000.0000 -60.65 1112519000.0000 -50.15 1610222000.0000 -16.04 1403282000.0000 6.69
2007-12 8432300000.0000 23.08 3257169000.0000 28.04 2576239000.0000 48.34 1963023000.0000 56.07
2008-06 6771349000.0000 72.87 2231587000.0000 50.19 1917758000.0000 60.75 1315244000.0000 40.98
2008-12 7452105000.0000 -11.62 2446823000.0000 -24.88 2683795000.0000 4.17 2101546000.0000 7.06
2006-12 6851023000.0000 13.70 2543945000.0000 10.34 1736712000.0000 19.81 1257778000.0000 22.36
2007-06 3916952000.0000 15.14 1485877000.0000 13.55 1192990000.0000 41.71 932910000.0000 49.18
2006-06 3401805000.0000 25.33 1308571000.0000 18.63 841862000.0000 17.98 625375000.0000 20.10
2004-12 3428939000.0000 21.34 1923888000.0000 17.92 1685401000.0000 2.35 1377660000.0000 9.41
2005-12 6025285000.0000 75.72 2305580000.0000 19.84 1449603000.0000 -13.99 1027940000.0000 -25.39
2005-06 2714218000.0000 60.37 1103046000.0000 13.68 713567000.0000 -35.66 520732000.0000 -43.83
2003-12 2825978000.0000 -16.39 1631488000.0000 -11.08 1646654000.0000 13.42 1259166000.0000 11.79
2003-06 1463289000.0000 -14.94 914051000.0000 0.12 643283000.0000 2.32 491488000.0000 1.28
2004-06 1692465000.0000 15.66 970299000.0000 6.15 1109052000.0000 72.40 927037000.0000 88.62
2002-12 3380037000.0000 5.65 1834731000.0000 10.52 1451822000.0000 -2.56 1126343000.0000 -6.34
2002-06 1720301000.0000 6.35 912929000.0000 10.33 628724000.0000 -26.60 485278000.0000 -29.72
2001-12 3199418000.0000 8.07 1660137000.0000 5.57 1489969000.0000 13.34 1202534000.0000 5.98
2000-12 2960521000.0000 -10.30 1572486000.0000 -4.92 1314567000.0000 16.35 1134669000.0000 12.20
2001-06 1617651000.0000 14.21 827453000.0000 12.63 856627000.0000 28.78 690517000.0000 18.18
2000-06 1416436000.0000 -- 734642000.0000 -- 665202000.0000 -- 584296000.0000 --
1999-12 3300590000.0000 -- 1653939000.0000 -- 1129811000.0000 -- 1011252000.0000 --
2025-06 9476025000.0000 -8.61 2511966000.0000 -24.05 1164894000.0000 -43.43 -- -100.00

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)
2024-06 31.90 14.5700 1.18 2.5900 0.22 -- 0.06
2024-12 27.32 10.5200 2.91 5.9000 0.83 -- 0.17
2023-06 33.38 17.3700 1.64 3.0900 0.23 -- 0.07
2022-12 28.81 16.9700 2.84 5.0800 0.46 -- 0.16
2023-12 39.11 23.5700 4.87 7.3500 0.59 -- 0.18
2021-12 38.38 25.9600 5.17 7.8600 0.45 -- 0.19
2022-06 26.68 14.2100 1.28 2.4000 0.22 -- 0.08
2021-06 39.35 32.6400 2.69 4.6200 0.15 -- 0.08
2020-12 36.18 19.8400 3.55 5.0100 0.29 -- 0.14
2019-12 38.74 26.0100 5.09 8.3200 0.35 -- 0.18
2020-06 36.83 23.0900 1.97 1.9800 0.16 -- 0.08
2018-06 40.56 28.7300 2.73 4.6900 0.17 -- 0.09
2019-06 36.73 27.1100 2.79 4.7000 0.18 -- 0.10
2018-12 38.30 26.5700 5.09 8.0800 0.32 -- 0.18
2017-06 45.66 33.8100 2.70 4.1500 0.14 -- 0.08
2016-12 34.66 32.5900 4.96 7.8600 0.32 -- 0.15
2017-12 40.12 29.6400 5.37 7.5100 0.33 -- 0.17
2015-06 39.71 29.6000 1.66 3.5500 0.08 -- 0.05
2016-06 38.64 35.7500 2.49 4.1100 0.12 -- 0.07
2015-12 36.87 27.9500 3.98 7.8500 0.24 -- 0.14
2014-12 36.77 31.8300 5.06 8.7900 0.25 -- 0.15
2013-12 29.24 21.9400 3.95 7.7300 0.32 -- 0.18
2014-06 38.45 44.3800 2.92 5.4800 0.10 -- 0.06
2012-12 28.95 30.6300 5.16 10.6100 0.27 -- 0.17
2012-06 37.65 59.0700 3.25 8.0700 0.07 -- 0.05
2013-06 38.43 35.7900 2.76 4.9700 0.11 -- 0.08
2011-06 40.82 62.8200 4.88 9.7400 0.11 -- 0.08
2010-12 30.77 28.1200 4.10 24.2800 0.20 -- 0.13
2011-12 35.46 41.8200 5.45 13.3800 0.18 -- 0.13
2009-12 38.64 55.8000 5.96 11.5300 0.24 -- 0.11
2010-06 35.83 28.5100 2.31 15.6800 0.12 -- 0.08
2009-06 41.75 66.8200 2.86 5.7400 0.10 -- 0.05
2007-12 38.63 25.3900 5.42 8.6800 0.36 -- 0.18
2008-06 32.96 28.6400 4.43 5.7200 0.35 -- 0.16
2008-12 32.83 37.2400 5.19 8.9800 0.35 -- 0.14
2006-12 37.13 22.7500 7.34 7.1900 3.54 -- 0.29
2007-06 37.93 24.2900 4.84 5.1300 1.84 -- 0.16
2006-06 38.47 21.7900 3.67 3.7300 1.70 -- 0.15
2004-12 56.11 39.5200 8.18 8.8200 1.71 -- 0.17
2005-12 38.27 22.3100 6.60 6.2800 3.06 -- 0.27
2005-06 40.64 23.3700 3.34 3.2700 1.39 -- 0.13
2003-12 57.73 46.4400 9.64 8.6900 3.94 -- 0.17
2003-06 62.47 33.9900 3.86 3.5600 1.53 -- 0.09
2004-06 57.33 52.2100 6.03 6.0900 1.63 -- 0.09
2002-12 54.28 38.5500 8.82 8.3400 3.85 -- 0.21
2002-06 53.07 29.8500 3.96 3.7700 2.10 -- 0.11
2001-12 51.89 35.9700 10.04 9.6700 4.12 -- 0.22
2000-12 53.12 35.3500 9.07 9.7500 3.32 -- 0.20
2001-06 51.15 42.2100 5.93 5.7200 2.12 -- 0.11
2000-06 51.87 37.0300 -- -- -- -- --
1999-12 50.11 28.5900 7.54 8.8600 3.21 -- 0.22
2025-06 26.51 -- 0.70 -- 0.29 -- 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
2024-06 56.33 43.67 1.74 0.98
2024-12 53.54 46.46 1.64 1.01
2023-06 58.41 41.59 1.51 0.81
2022-12 60.40 39.60 1.43 0.68
2023-12 56.80 43.20 1.58 0.87
2021-12 60.83 39.17 1.46 0.74
2022-06 59.86 40.14 1.63 0.79
2021-06 59.63 40.37 1.69 0.72
2020-12 57.89 42.11 1.73 0.75
2019-12 58.38 41.62 1.68 0.71
2020-06 57.19 42.81 1.79 0.74
2018-06 57.99 42.01 2.02 0.93
2019-06 58.44 41.56 1.90 0.75
2018-12 58.49 41.51 1.90 0.75
2017-06 58.66 41.34 2.11 1.04
2016-12 58.70 41.30 2.10 1.02
2017-12 59.18 40.82 1.95 0.94
2015-06 57.72 42.28 2.10 0.82
2016-06 56.64 43.36 2.12 1.01
2015-12 61.79 38.21 1.93 0.83
2014-12 61.33 38.67 1.81 0.74
2013-12 57.21 42.79 1.96 0.84
2014-06 55.47 44.53 2.21 0.90
2012-12 58.17 41.83 2.16 0.76
2012-06 59.39 40.61 1.87 0.57
2013-06 56.63 43.37 2.18 0.81
2011-06 53.93 46.07 2.15 0.71
2010-12 64.55 35.45 1.54 0.53
2011-12 60.74 39.26 1.83 0.59
2009-12 46.95 53.05 2.50 1.37
2010-06 55.03 44.97 2.42 0.99
2009-06 41.05 58.95 2.92 1.58
2007-12 36.65 63.35 2.32 1.09
2008-06 32.67 67.33 3.24 1.70
2008-12 38.35 61.65 2.40 1.19
2006-12 16.60 83.40 4.98 4.44
2007-06 17.30 82.70 5.04 4.52
2006-06 18.02 81.98 2.91 2.59
2004-12 17.06 82.94 3.69 3.34
2005-12 17.13 82.87 3.84 3.39
2005-06 18.48 81.52 3.27 2.88
2003-12 12.91 87.09 5.80 5.57
2003-06 13.88 86.12 3.36 3.11
2004-06 15.02 84.98 4.56 4.32
2002-12 14.25 85.75 3.36 3.09
2002-06 15.56 84.44 2.89 2.65
2001-12 12.91 87.09 2.24 2.03
2000-12 16.93 83.07 4.43 4.08
2001-06 13.17 86.83 2.39 2.19
2000-06 -- -- -- --
1999-12 21.33 78.67 4.34 3.96
2025-06 51.48 0.00 1.92 1.22

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)
2024/6/30 0:00:00 7061588000.0000 -- -- 1030039000.0000
2024/12/31 0:00:00 21016595000.0000 -- -- 2025003000.0000
2023/6/30 0:00:00 8521164000.0000 -- -- 1172635000.0000
2022/12/31 0:00:00 22317753000.0000 -- -- 1866806000.0000
2023/12/31 0:00:00 19908262000.0000 -- -- 2332342000.0000
2021/12/31 0:00:00 23878335000.0000 -- -- 1681765000.0000
2022/6/30 0:00:00 11159923000.0000 -- -- 823919000.0000
2021/6/30 0:00:00 9895101000.0000 -- -- 784308000.0000
2020/12/31 0:00:00 17319822000.0000 -- -- 1854385000.0000
2019/12/31 0:00:00 19813289000.0000 -- -- 1895807000.0000
2020/6/30 0:00:00 8345795000.0000 -- -- 865909000.0000
2018/6/30 0:00:00 9117496000.0000 -- -- 986919000.0000
2019/6/30 0:00:00 10542180000.0000 -- -- 911247000.0000
2018/12/31 0:00:00 18764622000.0000 -- -- 1969449000.0000
2017/6/30 0:00:00 6597774000.0000 -- -- 878757000.0000
2016/12/31 0:00:00 14460588000.0000 -- -- 1426982000.0000
2017/12/31 0:00:00 17678032000.0000 -- -- 1799378000.0000
2015/6/30 0:00:00 4303944000.0000 -- -- 815146000.0000
2016/6/30 0:00:00 5662286000.0000 -- -- 668791000.0000
2015/12/31 0:00:00 12432790000.0000 -- -- 1613526000.0000
2014/12/31 0:00:00 13488274000.0000 -- -- 1362267000.0000
2013/12/31 0:00:00 15261364000.0000 -- -- 1199557000.0000
2014/6/30 0:00:00 4699994000.0000 -- -- 614068000.0000
2012/12/31 0:00:00 13703878000.0000 -- -- 1031715000.0000
2012/6/30 0:00:00 3887817000.0000 -- -- 432458000.0000
2013/6/30 0:00:00 5411597000.0000 -- -- 553640000.0000
2011/6/30 0:00:00 4409967000.0000 -- -- 431399000.0000
2010/12/31 0:00:00 9993473000.0000 -- -- 541440000.0000
2011/12/31 0:00:00 9660357000.0000 -- -- 1078804000.0000
2009/12/31 0:00:00 4333281000.0000 -- 672568000.0000 281425000.0000
2010/6/30 0:00:00 4276746000.0000 -- 384645000.0000 193557000.0000
2009/6/30 0:00:00 1551932000.0000 -- 312250000.0000 132845000.0000
2007/12/31 0:00:00 5175131000.0000 -- 893411000.0000 158466000.0000
2008/6/30 0:00:00 4539762000.0000 -- 632160000.0000 177387000.0000
2008/12/31 0:00:00 5005282000.0000 -- 673018000.0000 300669000.0000
2006/12/31 0:00:00 4307078000.0000 -- 792179000.0000 104555000.0000
2007/6/30 0:00:00 2431075000.0000 -- 396453000.0000 64105000.0000
2006/6/30 0:00:00 2093234000.0000 -- 394282000.0000 56799000.0000
2004/12/31 0:00:00 1505051000.0000 -- 401784000.0000 19317000.0000
2005/12/31 0:00:00 3719705000.0000 -- 716676000.0000 82024000.0000
2005/6/30 0:00:00 1611172000.0000 -- 339616000.0000 34234000.0000
2003/12/31 0:00:00 1194490000.0000 -- 301561000.0000 31001000.0000
2003/6/30 0:00:00 549238000.0000 -- 157656000.0000 18256000.0000
2004/6/30 0:00:00 722166000.0000 -- 179631000.0000 7730000.0000
2002/12/31 0:00:00 1545306000.0000 -- 256629000.0000 63745000.0000
2002/6/30 0:00:00 807372000.0000 -- 169941000.0000 41564000.0000
2001/12/31 0:00:00 1539281000.0000 -- 280965000.0000 93771000.0000
2000/12/31 0:00:00 1388035000.0000 -- 282545000.0000 135560000.0000
2001/6/30 0:00:00 790198000.0000 -- 185148000.0000 58293000.0000
2000/6/30 0:00:00 681794000.0000 -- 155807000.0000 76939000.0000
1999/12/31 0:00:00 1646651000.0000 -- 295747000.0000 178590000.0000
2025/6/30 0:00:00 6964059000.0000 -- -- 875075000.0000