HK0386(HK0386)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
202009 1554617000000.0000 -30.39 286288000000.0000 -18.72 37026000000.0000 -45.81 23507000000.0000 -45.69
202006 1007999000000.0000 -31.28 170289000000.0000 -34.42 -26643000000.0000 -153.20 -21725000000.0000 -167.46
202003 555502000000.0000 -22.59 56228000000.0000 -53.59 -28561000000.0000 -218.95 -19782000000.0000 -234.00
201912 2900488000000.0000 2.65 519581000000.0000 -2.45 89927000000.0000 -9.27 57465000000.0000 -6.74
201909 2233305000000.0000 7.73 352222000000.0000 -6.40 68332000000.0000 -29.34 43281000000.0000 -27.84
201906 1466833000000.0000 15.61 259651000000.0000 -5.24 50081000000.0000 -27.18 32206000000.0000 -24.02
201903 717579000000.0000 15.51 121167000000.0000 1.00 24010000000.0000 -23.81 14763000000.0000 -21.35
201812 2825613000000.0000 22.83 532630000000.0000 0.53 99110000000.0000 14.32 61618000000.0000 20.24
201809 2072970000000.0000 21.78 376290000000.0000 -1.02 96702000000.0000 46.53 59980000000.0000 52.22
201806 1268803000000.0000 11.51 274006000000.0000 9.25 68771000000.0000 49.64 42386000000.0000 51.84
201803 621251000000.0000 6.71 119973000000.0000 3.54 31515000000.0000 12.63 18770000000.0000 12.85
201712 2300470000000.0000 22.35 529819000000.0000 5.86 86697000000.0000 8.17 51244000000.0000 9.80
201709 1702203000000.0000 28.09 380178000000.0000 5.33 65994000000.0000 24.54 39404000000.0000 30.88
201706 1137828000000.0000 32.80 250800000000.0000 3.90 45957000000.0000 29.38 27915000000.0000 40.14
201703 582185000000.0000 44.17 115867000000.0000 -0.14 27980000000.0000 119.42 16633000000.0000 149.45
201612 1880190000000.0000 -4.94 500499000000.0000 3.45 80151000000.0000 42.08 46672000000.0000 43.55
201609 1328876000000.0000 -11.96 360933000000.0000 -1.35 52992000000.0000 14.15 30107000000.0000 12.27
201606 856796000000.0000 -16.20 241377000000.0000 -4.01 35521000000.0000 -14.06 19919000000.0000 -21.65
201603 403832000000.0000 -13.96 116031000000.0000 5.06 12752000000.0000 259.21 6668000000.0000 207.00
201512 1977877000000.0000 -28.90 483831000000.0000 8.18 56411000000.0000 -13.88 32512000000.0000 -30.03
201509 1509444000000.0000 -27.67 365878000000.0000 3.02 46424000000.0000 -35.43 26816000000.0000 -48.23
201506 1022449000000.0000 -23.59 251451000000.0000 5.49 41334000000.0000 -9.67 25423000000.0000 -21.88
201503 469344000000.0000 -25.78 110446000000.0000 -4.57 3550000000.0000 -82.23 2172000000.0000 -84.62
201412 2781641000000.0000 -1.82 447242000000.0000 -3.07 65504000000.0000 -31.09 46466000000.0000 -29.74
201409 2087009000000.0000 -1.06 355153000000.0000 2.54 71897000000.0000 -5.30 51798000000.0000 -0.96
201406 1338164000000.0000 -4.14 238375000000.0000 5.91 45759000000.0000 1.38 32543000000.0000 7.47
201403 632381000000.0000 -7.85 115740000000.0000 -1.01 19978000000.0000 -16.71 14121000000.0000 -15.33
201312 2833247000000.0000 3.64 461389000000.0000 6.70 95052000000.0000 4.87 66132000000.0000 3.53
201309 2109417000000.0000 5.91 346352000000.0000 8.89 75917000000.0000 22.86 52300000000.0000 22.11
201306 1395934000000.0000 5.16 225078000000.0000 8.14 45134000000.0000 27.35 30281000000.0000 23.58
201303 686242000000.0000 -- 116916000000.0000 -- 23985000000.0000 -- 16677000000.0000 --
201212 2733618000000.0000 10.95 432419000000.0000 -0.85 90642000000.0000 -13.32 63879000000.0000 -12.76
201209 1991626000000.0000 -- 318070000000.0000 -- 61790000000.0000 -- 42829000000.0000 --
201206 1327466000000.0000 9.08 208142000000.0000 -4.52 35442000000.0000 -38.94 24503000000.0000 -40.49
201112 2463767000000.0000 31.28 436121000000.0000 10.61 104565000000.0000 0.87 73225000000.0000 2.01
201106 1216941000000.0000 31.66 217999000000.0000 14.70 58049000000.0000 7.82 41174000000.0000 11.89
201012 1876758000000.0000 42.62 394274000000.0000 17.57 103663000000.0000 19.70 71782000000.0000 13.67
201006 924336000000.0000 76.73 190059000000.0000 17.64 53839000000.0000 22.82 36798000000.0000 10.68
200912 1315915000000.0000 -6.88 335351000000.0000 163.85 86604000000.0000 291.59 63147000000.0000 121.37
200906 523015000000.0000 -27.22 161555000000.0000 214.79 43834000000.0000 474.87 33246000000.0000 332.78
200812 1413203000000.0000 20.39 127097000000.0000 -37.37 22116000000.0000 -73.50 28525000000.0000 -49.54
200806 718657000000.0000 30.34 51322000000.0000 -53.98 7625000000.0000 -85.56 7682000000.0000 -78.88
200712 1173869000000.0000 10.56 202940000000.0000 -2.20 83464000000.0000 6.27 56533000000.0000 5.47
200706 551361000000.0000 14.84 111517000000.0000 36.68 52807000000.0000 60.78 36375000000.0000 66.32
200612 1061741000000.0000 32.84 207505000000.0000 40.15 78542000000.0000 21.48 53603000000.0000 29.30
200606 480113000000.0000 33.64 81589000000.0000 7.06 32845000000.0000 3.57 21870000000.0000 11.28
200512 799259000000.0000 33.84 148058000000.0000 -3.61 64656000000.0000 8.47 41455000000.0000 15.09
200506 359248000000.0000 33.25 76212000000.0000 6.68 31714000000.0000 17.73 19653000000.0000 17.36
200412 597197000000.0000 38.90 153607000000.0000 31.61 59606000000.0000 70.10 36019000000.0000 60.63
200406 269601000000.0000 36.43 71443000000.0000 34.17 26938000000.0000 60.68 16746000000.0000 56.11
200312 429949000000.0000 30.64 116711000000.0000 27.50 35041000000.0000 39.69 22424000000.0000 37.44
200306 197614000000.0000 40.52 53249000000.0000 32.93 16765000000.0000 97.75 10727000000.0000 97.44
200212 329116000000.0000 8.14 91535000000.0000 8.93 25085000000.0000 1.69 16315000000.0000 1.81
200206 140628000000.0000 -12.28 40057000000.0000 -10.86 8478000000.0000 -42.24 5433000000.0000 -45.53
200112 304347000000.0000 -6.45 84034000000.0000 -14.95 24667000000.0000 -20.52 16025000000.0000 -18.17
200106 160314000000.0000 8.47 44939000000.0000 5.72 14677000000.0000 23.17 9975000000.0000 32.77
200012 325340000000.0000 36.91 98807000000.0000 28.68 31036000000.0000 377.04 19584000000.0000 319.18
200006 147798000000.0000 -- 42509000000.0000 -- 11916000000.0000 -- 7513000000.0000 --
199912 237631000000.0000 -- 76788000000.0000 -- 6506000000.0000 -- 4672000000.0000 --

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)
202009 18.42 2.43 2.06 3.22 7.33 -- 0.86
202006 16.89 -2.64 -1.46 -3.14 4.64 -- 0.55
202003 10.12 -5.1 -1.58 -2.78 2.72 -- 0.31
201912 17.91 2.66 5.12 7.77 12.37 -- 1.65
201909 15.77 3.07 3.74 5.96 9.01 -- 1.22
201906 17.70 3.01 2.74 4.45 5.42 -- 0.80
201903 16.89 3.37 1.32 2 2.71 -- 0.40
201812 18.85 3.01 6.22 8.59 12.42 -- 1.77
201809 18.15 4.69 5.82 8.32 7.95 -- 1.25
201806 21.60 4.9 4.25 5.89 4.41 -- 0.78
201803 19.31 5.07 2.00 2.52 2.62 -- 0.40
201712 23.03 3.05 5.43 7.06 9.48 -- 1.44
201709 22.33 3.19 4.47 5.51 8.22 -- 1.15
201706 22.04 3.37 3.09 3.89 5.31 -- 0.76
201703 19.90 4.79 1.89 2.29 2.92 -- 0.39
201612 26.62 3.77 5.35 6.56 8.82 -- 1.25
201609 27.16 3.48 3.75 4.35 6.83 -- 0.94
201606 28.17 3.61 2.48 2.88 4.12 -- 0.60
201603 28.73 2.78 0.91 0.97 2.08 -- 0.29
201512 24.46 2.43 3.90 4.81 10.26 -- 1.37
201509 24.24 2.75 3.31 3.98 7.37 -- 1.07
201506 24.59 3.64 2.81 3.74 4.41 -- 0.70
201503 23.53 0.53 0.25 0.32 2.24 -- 0.33
201412 16.08 2.22 4.51 7.84 12.40 -- 1.92
201409 17.02 3.27 5.00 8.74 7.46 -- 1.45
201406 17.81 3.27 3.20 5.55 4.50 -- 0.94
201403 18.30 3.03 1.42 2.42 2.12 -- 0.45
201312 16.28 3.27 6.87 11.63 10.69 -- 2.05
201309 16.42 3.53 5.75 9.44 7.83 -- 1.60
201306 16.12 3.17 3.54 5.57 5.42 -- 1.10
201303 17.04 3.42 -- -- -- -- --
201212 15.82 3.26 7.21 12.5 10.54 -- 2.17
201209 15.97 3.08 -- -- -- -- --
201206 15.68 2.65 3.00 5.1 5.40 -- 1.12
201112 17.70 4.08 9.14 15.5 9.97 -- 2.15
201106 17.91 4.54 5.36 9.09 4.80 -- 1.12
201012 21.01 5.24 10.41 17.11 9.47 -- 1.88
201006 20.56 5.61 5.79 9.17 4.52 -- 0.99
200912 25.48 6.35 9.64 16.66 6.92 -- 1.46
200906 30.89 8.12 5.31 9.41 3.00 -- 0.63
200812 8.99 1.52 2.84 8.7 13.40 -- 1.81
200806 7.14 0.87 0.91 2.47 4.08 -- 0.86
200712 17.29 6.77 11.39 18.39 8.37 -- 1.60
200706 20.23 9.18 7.97 12.56 4.22 -- 0.83
200612 19.54 7.07 12.86 20.28 9.00 -- 1.74
200606 16.99 6.58 5.60 9.22 3.76 -- 0.82
200512 18.52 7.98 11.78 18.48 7.27 -- 1.46
200506 21.21 8.68 6.23 9.55 3.56 -- 0.71
200412 25.72 9.85 12.56 18.66 6.90 -- 1.26
200406 26.50 9.82 6.19 9.39 3.27 -- 0.62
200312 27.15 8.06 8.34 13.07 6.54 -- 1.02
200306 26.95 8.35 4.31 6.71 3.13 -- 0.51
200212 27.81 7.52 6.44 9.96 5.05 -- 0.85
200206 28.48 5.96 2.24 3.73 2.11 -- 0.37
200112 27.61 8 6.73 10.85 4.77 -- 0.83
200106 28.03 9.04 3.93 7.51 2.11 -- 0.43
200012 30.37 9.46 8.75 14.71 4.48 -- 0.92
200006 28.76 8.07 -- -- -- -- --
199912 32.31 2.68 2.35 5.36 5.66 -- 0.86

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
202009 51.67 48.33 -- --
202006 54.43 45.57 -- --
202003 53.10 46.90 -- --
201912 50.04 49.96 -- --
201909 52.21 47.79 -- --
201906 52.48 47.52 -- --
201903 51.36 48.64 -- --
201812 46.21 53.79 -- --
201809 48.18 51.82 -- --
201806 47.06 52.94 -- --
201803 44.21 55.79 -- --
201712 46.54 53.46 -- --
201709 42.83 57.17 -- --
201706 43.22 56.78 -- --
201703 42.37 57.63 -- --
201612 44.53 55.47 -- --
201609 42.53 57.47 -- --
201606 43.56 56.44 -- --
201603 43.11 56.89 -- --
201512 45.54 54.46 -- --
201509 44.17 55.83 -- --
201506 46.48 53.52 -- --
201503 46.20 53.80 -- --
201412 55.52 44.48 -- --
201409 54.82 45.18 -- --
201406 55.12 44.88 -- --
201403 54.60 45.40 -- --
201312 55.05 44.95 -- --
201309 54.73 45.27 -- --
201306 54.10 45.90 -- --
201303 -- -- -- --
201212 56.43 43.57 -- --
201209 -- -- -- --
201206 56.25 43.75 -- --
201112 55.67 44.33 -- --
201106 55.05 44.95 -- --
201012 54.71 45.29 -- --
201006 54.15 45.85 -- --
200912 54.93 45.07 -- --
200906 54.53 45.47 -- --
200812 55.27 44.73 -- --
200806 59.85 40.15 -- --
200712 54.59 45.41 -- --
200706 52.72 47.28 -- --
200612 53.07 46.93 -- --
200606 56.18 43.82 -- --
200512 53.56 46.44 -- --
200506 53.91 46.09 -- --
200412 52.78 47.22 -- --
200406 52.67 47.33 -- --
200312 52.98 47.02 -- --
200306 52.64 47.36 -- --
200212 51.76 48.24 -- --
200206 55.22 44.78 -- --
200112 53.31 46.69 -- --
200106 58.32 41.68 -- --
200012 55.92 44.08 -- --
200006 -- -- -- --
199912 60.64 39.36 -- --

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
202009 1268329000000.0000 -- 60500000000.0000 7349000000.0000
202006 837710000000.0000 -- 93649000000.0000 5215000000.0000
202003 499274000000.0000 -- 15211000000.0000 2010000000.0000
201912 2380907000000.0000 -- 200804000000.0000 9967000000.0000
201909 1881083000000.0000 -- 55672000000.0000 7790000000.0000
201906 1207182000000.0000 -- 95252000000.0000 5163000000.0000
201903 596412000000.0000 -- 16777000000.0000 2330000000.0000
201812 2292983000000.0000 -- 198432000000.0000 -1001000000.0000
201809 1696680000000.0000 -- 65165000000.0000 632000000.0000
201806 994797000000.0000 -- 93604000000.0000 263000000.0000
201803 501278000000.0000 -- 18706000000.0000 455000000.0000
201712 1770651000000.0000 -- 201253000000.0000 1560000000.0000
201709 1322025000000.0000 -- 138360000000.0000 1790000000.0000
201706 887028000000.0000 -- 91087000000.0000 1289000000.0000
201703 466318000000.0000 -- 20187000000.0000 827000000.0000
201612 1379691000000.0000 -- 183347000000.0000 6611000000.0000
201609 967943000000.0000 -- 124449000000.0000 5447000000.0000
201606 615419000000.0000 -- 82898000000.0000 4284000000.0000
201603 287801000000.0000 -- 41412000000.0000 1825000000.0000
201512 1494046000000.0000 -- 163538000000.0000 9239000000.0000
201509 1143566000000.0000 -- 118128000000.0000 7964000000.0000
201506 770998000000.0000 -- 79045000000.0000 3383000000.0000
201503 358898000000.0000 -- 40212000000.0000 2668000000.0000
201412 2334399000000.0000 -- 158299000000.0000 14229000000.0000
201409 1731856000000.0000 -- 114456000000.0000 10719000000.0000
201406 1099789000000.0000 -- 75539000000.0000 8761000000.0000
201403 516641000000.0000 -- 37425000000.0000 5693000000.0000
201312 2371858000000.0000 -- 149191000000.0000 4246000000.0000
201309 1763065000000.0000 -- 106942000000.0000 3909000000.0000
201306 1170856000000.0000 -- 71456000000.0000 2531000000.0000
201303 569326000000.0000 -- 34431000000.0000 4133000000.0000
201212 2301199000000.0000 -- 137756000000.0000 9881000000.0000
201209 1673556000000.0000 -- 98514000000.0000 7118000000.0000
201206 1119324000000.0000 -- 65436000000.0000 5027000000.0000
201112 2027646000000.0000 -- 122585000000.0000 5285000000.0000
201106 998942000000.0000 -- 56745000000.0000 3296000000.0000
201012 1482484000000.0000 -- 103880000000.0000 6974000000.0000
201006 734277000000.0000 -- 50072000000.0000 3498000000.0000
200912 980564000000.0000 -- 93456000000.0000 7466000000.0000
200906 361460000000.0000 -- 41895000000.0000 3995000000.0000
200812 1286106000000.0000 -- 78012000000.0000 5190000000.0000
200806 667335000000.0000 -- 40058000000.0000 889000000.0000
200712 970929000000.0000 -- 77165000000.0000 8101000000.0000
200706 439844000000.0000 -- 36123000000.0000 3657000000.0000
200612 854236000000.0000 -- 100243000000.0000 5813000000.0000
200606 398524000000.0000 -- 44722000000.0000 2929000000.0000
200512 651201000000.0000 -- 90927000000.0000 4625000000.0000
200506 283036000000.0000 -- 42656000000.0000 2566000000.0000
200412 443590000000.0000 -- 90134000000.0000 4371000000.0000
200406 198158000000.0000 -- 41861000000.0000 2079000000.0000
200312 313238000000.0000 -- 79324000000.0000 4463000000.0000
200306 144365000000.0000 -- 35497000000.0000 2074000000.0000
200212 237581000000.0000 -- 65771000000.0000 4155000000.0000
200206 100571000000.0000 -- 28942000000.0000 2361000000.0000
200112 220313000000.0000 -- 58778000000.0000 3152000000.0000
200106 115375000000.0000 -- 27711000000.0000 2053000000.0000
200012 226533000000.0000 -- 56594000000.0000 4936000000.0000
200006 105289000000.0000 -- 24218000000.0000 2780000000.0000
199912 160843000000.0000 -- 51085000000.0000 10224000000.0000