中商官网
研究报告
永泰地产（HK0369）
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 | 1719100000.0000 | 461700000.0000 | 37800000.0000 | 18100000.0000 | 2675600000.0000 | 1318500000.0000 | 1357100000.0000 |
| 2000 | 1668600000.0000 | 458300000.0000 | -55700000.0000 | -68900000.0000 | 2546600000.0000 | 1267500000.0000 | 1279100000.0000 |
| 2001 | 1441800000.0000 | 381300000.0000 | 72000000.0000 | 52300000.0000 | 2279500000.0000 | 951800000.0000 | 1327700000.0000 |
| 2002 | 1465900000.0000 | 328300000.0000 | 33100000.0000 | 20500000.0000 | 2380500000.0000 | 1065700000.0000 | 1314800000.0000 |
| 2003 | 1470600000.0000 | 310300000.0000 | 29100000.0000 | 18500000.0000 | 2711500000.0000 | 1395900000.0000 | 1315600000.0000 |
| 2004 | 1455800000.0000 | 324300000.0000 | 107800000.0000 | 92100000.0000 | 3036400000.0000 | 1610700000.0000 | 1425700000.0000 |
| 2005 | 1767900000.0000 | 566600000.0000 | 524000000.0000 | 368500000.0000 | 4768100000.0000 | 2784000000.0000 | 1984100000.0000 |
| 2006 | 2699400000.0000 | 1126300000.0000 | 1009500000.0000 | 738300000.0000 | 4783600000.0000 | 1855600000.0000 | 2928000000.0000 |
| 2007 | 2209700000.0000 | 917200000.0000 | 2031900000.0000 | 1735900000.0000 | 14835700000.0000 | 6342700000.0000 | 8493000000.0000 |
| 2008 | 1664500000.0000 | 626400000.0000 | 333800000.0000 | 193400000.0000 | 15788000000.0000 | 7107800000.0000 | 8680200000.0000 |
| 2009 | 1207100000.0000 | 503100000.0000 | 482800000.0000 | 312900000.0000 | 16985000000.0000 | 6151900000.0000 | 10833100000.0000 |
| 2010 | 2176800000.0000 | 781200000.0000 | 2484800000.0000 | 1913100000.0000 | 18866100000.0000 | 5594700000.0000 | 13271400000.0000 |
| 2011 | 2513500000.0000 | 1155400000.0000 | 2914100000.0000 | 2212900000.0000 | 21836800000.0000 | 6454100000.0000 | 15382700000.0000 |
| 2012 | 891700000.0000 | 667300000.0000 | 4612100000.0000 | 4736700000.0000 | 23578100000.0000 | 5216300000.0000 | 18361800000.0000 |
| 2013 | 1736200000.0000 | 818800000.0000 | 2746200000.0000 | 2661000000.0000 | 26705100000.0000 | 5809900000.0000 | 20895200000.0000 |
| 2014 | 1783500000.0000 | 926400000.0000 | 2033100000.0000 | 1943600000.0000 | 27527800000.0000 | 4847600000.0000 | 22680200000.0000 |
| 2015 | 1009200000.0000 | 744900000.0000 | 1182300000.0000 | 1099100000.0000 | 28220900000.0000 | 4873600000.0000 | 23347300000.0000 |
| 2016 | 1103300000.0000 | 824200000.0000 | 1260400000.0000 | 1146500000.0000 | 30776100000.0000 | 6464000000.0000 | 24312100000.0000 |
| 2017 | 1064300000.0000 | 827800000.0000 | 2101000000.0000 | 1981900000.0000 | 35496100000.0000 | 7686200000.0000 | 27809900000.0000 |
| 2018 | 884700000.0000 | 709400000.0000 | 1432300000.0000 | 1312400000.0000 | 35427700000.0000 | 6705800000.0000 | 28721900000.0000 |
| 2019 | 829500000.0000 | 666400000.0000 | 374700000.0000 | 238900000.0000 | 36322800000.0000 | 7699300000.0000 | 28623500000.0000 |
| 2020 | 2777800000.0000 | 1000100000.0000 | -555100000.0000 | -674400000.0000 | 37245800000.0000 | 9604800000.0000 | 27641000000.0000 |
| 2021 | 3423200000.0000 | 1339600000.0000 | 1045400000.0000 | 854400000.0000 | 38738500000.0000 | 10572700000.0000 | 28165800000.0000 |
| 2022 | 4096700000.0000 | 1572600000.0000 | -152000000.0000 | -540000000.0000 | 35499200000.0000 | 8171900000.0000 | 27327300000.0000 |
| 2023 | 882400000.0000 | 680700000.0000 | -768600000.0000 | -890400000.0000 | 33988100000.0000 | 7893500000.0000 | 26094600000.0000 |
| 2024 | 1031100000.0000 | 635200000.0000 | -2521600000.0000 | -2559500000.0000 | 31085500000.0000 | 7764700000.0000 | 23320800000.0000 |
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 | 26.86 | 1.8100 | 1.41 | 1.4200 | 6.63 | -- | 0.64 |
| 2000 | 27.47 | -3.2400 | -2.19 | -5.7200 | 7.95 | -- | 0.66 |
| 2001 | 26.45 | 7.1200 | 3.16 | 4.1500 | 8.22 | -- | 0.63 |
| 2002 | 22.40 | 2.9200 | 1.39 | 1.6300 | 3.73 | -- | 0.62 |
| 2003 | 21.10 | 1.9000 | 1.07 | 1.4700 | 6.73 | -- | 0.54 |
| 2004 | 22.28 | 3.2100 | 3.55 | 6.7500 | 1.41 | -- | 0.48 |
| 2005 | 32.05 | 28.9000 | 10.99 | 19.8500 | 1.30 | -- | 0.37 |
| 2006 | 41.72 | 36.4400 | 21.10 | 27.2200 | 3.70 | -- | 0.56 |
| 2007 | 41.51 | 91.8400 | 13.70 | 24.4500 | 6.17 | -- | 0.15 |
| 2008 | 37.63 | 20.8400 | 2.11 | 2.6800 | 0.32 | -- | 0.11 |
| 2009 | 41.68 | 40.0500 | 2.84 | 3.4700 | 0.20 | -- | 0.07 |
| 2010 | 35.89 | 110.2000 | 13.17 | 17.5100 | 0.34 | -- | 0.12 |
| 2011 | 45.97 | 113.6500 | 13.34 | 17.0900 | 0.32 | -- | 0.12 |
| 2012 | 74.83 | 470.7100 | 19.56 | 25.8000 | 0.17 | -- | 0.04 |
| 2013 | 47.16 | 148.4200 | 10.28 | 12.7400 | 0.64 | -- | 0.07 |
| 2014 | 51.94 | 113.9100 | 7.39 | 8.5700 | 0.65 | -- | 0.06 |
| 2015 | 73.81 | 110.1800 | 4.19 | 4.7100 | 0.20 | -- | 0.04 |
| 2016 | 74.70 | 106.9000 | 4.10 | 4.7200 | 0.08 | -- | 0.04 |
| 2017 | 77.78 | 187.2200 | 5.92 | 7.5400 | 0.06 | -- | 0.03 |
| 2018 | 80.19 | 148.2400 | 4.04 | 4.8200 | 0.04 | -- | 0.02 |
| 2019 | 80.34 | 21.4800 | 1.03 | 0.8800 | 0.03 | -- | 0.02 |
| 2020 | 36.00 | -19.6700 | -1.49 | -2.5800 | 0.42 | -- | 0.07 |
| 2021 | 39.13 | 23.3900 | 2.70 | 3.2100 | 0.37 | -- | 0.09 |
| 2022 | 38.39 | -2.5500 | -0.43 | -2.1000 | 0.68 | -- | 0.12 |
| 2023 | 77.14 | -59.5500 | -2.26 | -3.4300 | 0.05 | -- | 0.03 |
| 2024 | 61.60 | -189.2300 | -8.11 | -11.0100 | 0.12 | -- | 0.03 |
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 | 49.28 | 50.72 | 1.11 | 0.82 |
| 2000 | 49.77 | 50.23 | 1.06 | 0.80 |
| 2001 | 41.75 | 58.25 | 1.20 | 0.84 |
| 2002 | 44.77 | 55.23 | 1.87 | 1.01 |
| 2003 | 51.48 | 48.52 | 1.99 | 1.50 |
| 2004 | 53.05 | 46.95 | 1.49 | 0.53 |
| 2005 | 58.39 | 41.61 | 1.02 | 0.46 |
| 2006 | 38.79 | 61.21 | 2.13 | 1.31 |
| 2007 | 42.75 | 57.25 | 1.31 | 1.20 |
| 2008 | 45.02 | 54.98 | 3.14 | 0.77 |
| 2009 | 36.22 | 63.78 | 2.88 | 0.73 |
| 2010 | 29.65 | 70.35 | 2.48 | 0.60 |
| 2011 | 29.56 | 70.44 | 2.37 | 0.80 |
| 2012 | 22.12 | 77.88 | 2.14 | 1.41 |
| 2013 | 21.76 | 78.24 | 1.90 | 1.33 |
| 2014 | 17.61 | 82.39 | 7.25 | 4.77 |
| 2015 | 17.27 | 82.73 | 4.43 | 3.05 |
| 2016 | 21.00 | 79.00 | 5.17 | 2.16 |
| 2017 | 21.65 | 78.35 | 3.61 | 2.02 |
| 2018 | 18.93 | 81.07 | 3.29 | 1.67 |
| 2019 | 21.20 | 78.80 | 3.42 | 1.57 |
| 2020 | 25.79 | 74.21 | 1.67 | 0.89 |
| 2021 | 27.29 | 72.71 | 1.43 | 0.59 |
| 2022 | 23.02 | 76.98 | 2.16 | 1.12 |
| 2023 | 23.22 | 76.78 | 2.20 | 1.14 |
| 2024 | 24.98 | 75.02 | 2.39 | 1.19 |
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 | 1257400000.0000 | -- | 322300000.0000 | 63300000.0000 |
| 2000 | 1210300000.0000 | -- | 347000000.0000 | 63000000.0000 |
| 2001 | 1060500000.0000 | -- | 274700000.0000 | 29000000.0000 |
| 2002 | 1137600000.0000 | -- | 231000000.0000 | 23400000.0000 |
| 2003 | 1160300000.0000 | -- | 221400000.0000 | 21300000.0000 |
| 2004 | 1131500000.0000 | -- | 254000000.0000 | 18300000.0000 |
| 2005 | 1201300000.0000 | -- | 282300000.0000 | 18400000.0000 |
| 2006 | 1573100000.0000 | -- | 325200000.0000 | 32300000.0000 |
| 2007 | 1292500000.0000 | -- | 372400000.0000 | 12600000.0000 |
| 2008 | 1038100000.0000 | -- | 362100000.0000 | 48000000.0000 |
| 2009 | 704000000.0000 | -- | 287800000.0000 | 53300000.0000 |
| 2010 | 1395600000.0000 | -- | 311800000.0000 | 87000000.0000 |
| 2011 | 1358100000.0000 | -- | 265700000.0000 | 85000000.0000 |
| 2012 | 224400000.0000 | -- | 229000000.0000 | 30900000.0000 |
| 2013 | 917400000.0000 | -- | 236900000.0000 | 145900000.0000 |
| 2014 | 857100000.0000 | -- | 250000000.0000 | 116200000.0000 |
| 2015 | 264300000.0000 | -- | 280100000.0000 | 91800000.0000 |
| 2016 | 279100000.0000 | -- | 296000000.0000 | 43100000.0000 |
| 2017 | 236500000.0000 | -- | 310900000.0000 | 38900000.0000 |
| 2018 | 175300000.0000 | -- | 312800000.0000 | 12000000.0000 |
| 2019 | 163100000.0000 | -- | 340800000.0000 | -12400000.0000 |
| 2020 | 1777700000.0000 | -- | 337700000.0000 | 55000000.0000 |
| 2021 | 2083600000.0000 | -- | 316200000.0000 | 99100000.0000 |
| 2022 | 2524100000.0000 | -- | 331000000.0000 | 83500000.0000 |
| 2023 | 201700000.0000 | -- | 355700000.0000 | 64000000.0000 |
| 2024 | 395900000.0000 | -- | 366900000.0000 | 50800000.0000 |