旭日企业(HK0393)

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
(%)
2024-12 910170000.0000 10.83 322461000.0000 101.09 101776000.0000 96.29 61380000.0000 40.75
2024-06 529930000.0000 16.67 192378000.0000 97.88 42588000.0000 103.70 24489000.0000 39.00
2023-06 454197000.0000 -20.31 97221000.0000 12.00 20907000.0000 77.98 17618000.0000 9.66
2023-12 821237000.0000 -22.57 160359000.0000 -1.42 51850000.0000 16.35 43610000.0000 11.17
2022-12 1060681000.0000 6.30 162675000.0000 -2.15 44565000.0000 -10.10 39229000.0000 6.04
2021-12 997841000.0000 41.03 166247000.0000 19.01 49574000.0000 -51.74 36996000.0000 -58.90
2022-06 569928000.0000 35.08 86808000.0000 11.84 11747000.0000 -72.68 16066000.0000 -58.14
2021-06 421909000.0000 -7.84 77618000.0000 4.48 42990000.0000 2.40 38381000.0000 5.20
2020-06 457785000.0000 -31.01 74291000.0000 -34.91 41982000.0000 -33.59 36484000.0000 -34.57
2019-12 1212288000.0000 -4.62 222476000.0000 -10.78 124456000.0000 36.29 110383000.0000 2.75
2020-12 707548000.0000 -41.64 139693000.0000 -37.21 102715000.0000 -17.47 90018000.0000 -18.45
2019-06 663544000.0000 -4.60 114135000.0000 -14.39 63220000.0000 -32.57 55761000.0000 44.38
2018-06 695571000.0000 -50.51 133322000.0000 -68.20 93751000.0000 35.63 38620000.0000 0.12
2018-12 1271001000.0000 6.47 249368000.0000 -10.77 91315000.0000 -39.93 107430000.0000 21.16
2017-12 1193724000.0000 -58.18 279456000.0000 -69.48 152005000.0000 15.99 88669000.0000 0.40
2017-06 1405428000.0000 15.68 419315000.0000 -12.57 69125000.0000 -38.22 38575000.0000 0.27
2016-12 2854683000.0000 -34.96 915669000.0000 -51.57 131053000.0000 132.46 88320000.0000 0.19
2016-06 1214978000.0000 -47.06 479592000.0000 -53.79 111896000.0000 139.43 38473000.0000 1.96
2015-06 2294997000.0000 -22.15 1037861000.0000 -16.41 46735000.0000 -3.03 37732000.0000 -16.41
2014-12 5854683000.0000 -13.32 2470426000.0000 -11.82 146903000.0000 54.08 119405000.0000 -13.76
2015-12 4389016000.0000 -25.03 1890610000.0000 -23.47 56376000.0000 -61.62 88152000.0000 -26.17
2014-06 2948086000.0000 -13.05 1241576000.0000 -15.86 48194000.0000 -31.26 45140000.0000 -15.21
2013-12 6754220000.0000 -0.70 2801503000.0000 -6.60 95344000.0000 -54.93 138455000.0000 -13.94
2013-06 3390561000.0000 4.18 1475662000.0000 4.54 70114000.0000 -9.39 53236000.0000 -34.51
2012-06 3254373000.0000 2.19 1411622000.0000 2.50 77378000.0000 -64.49 81293000.0000 -52.72
2012-12 6801829000.0000 -0.58 2999445000.0000 5.90 211540000.0000 -44.54 160876000.0000 -49.29
2011-12 6841585000.0000 10.58 2832332000.0000 7.45 381419000.0000 -11.05 317268000.0000 -12.74
2011-06 3184521000.0000 13.47 1377157000.0000 11.10 217893000.0000 64.68 171938000.0000 57.86
2010-06 2806390000.0000 7.33 1239601000.0000 8.69 132316000.0000 -11.40 108920000.0000 -11.91
2009-12 5767808000.0000 3.48 2510636000.0000 5.82 343371000.0000 78.46 259538000.0000 206.36
2010-12 6186864000.0000 7.27 2635981000.0000 4.99 428817000.0000 24.88 363608000.0000 40.10
2009-06 2614668000.0000 1.23 1140461000.0000 -2.07 149338000.0000 -25.35 123643000.0000 -19.68
2008-12 5573751000.0000 16.51 2372546000.0000 14.76 192408000.0000 -69.86 84718000.0000 -83.57
2008-06 2582822000.0000 15.78 1164600000.0000 17.55 200061000.0000 8.02 153929000.0000 10.34
2007-06 2230713000.0000 11.40 990692000.0000 17.10 185212000.0000 2.17 139506000.0000 11.41
2006-12 4397359000.0000 15.65 1824317000.0000 12.21 391244000.0000 5.48 271582000.0000 11.85
2007-12 4783880000.0000 8.79 2067357000.0000 13.32 638389000.0000 63.17 515749000.0000 89.91
2005-12 3802398000.0000 6.10 1625819000.0000 4.80 370931000.0000 2.20 242809000.0000 10.77
2006-06 2002435000.0000 13.61 846057000.0000 13.86 181272000.0000 9.54 125223000.0000 10.99
2005-06 1762520000.0000 3.35 743067000.0000 0.04 165488000.0000 -2.50 112827000.0000 10.96
2003-12 3310309000.0000 35.86 1451724000.0000 43.23 364210000.0000 50.73 165025000.0000 28.85
2004-12 3583751000.0000 8.26 1551311000.0000 6.86 362939000.0000 -0.35 219193000.0000 32.82
2004-06 1705386000.0000 11.53 742734000.0000 14.98 169738000.0000 -2.85 101685000.0000 10.33
2003-06 1529057000.0000 -- 645981000.0000 -- 174717000.0000 -- 92168000.0000 --
2002-12 2436567000.0000 -- 1013565000.0000 -- 241636000.0000 -- 128080000.0000 --
2002-09 1621170000.0000 11.07 676977000.0000 5.29 167775000.0000 -5.64 92057000.0000 1.05
2002-03 2924850000.0000 -2.61 1231127000.0000 -3.21 267337000.0000 -24.22 152765000.0000 -15.42
2000-03 3030806000.0000 -- 1339036000.0000 -- 408654000.0000 -- 240503000.0000 --
2001-03 3003243000.0000 -0.91 1271920000.0000 -5.01 352785000.0000 -13.67 180626000.0000 -24.90
2001-09 1459567000.0000 -7.69 642985000.0000 -9.69 177802000.0000 -22.89 91098000.0000 -30.19
2000-09 1581097000.0000 -- 712006000.0000 -- 230573000.0000 -- 130500000.0000 --

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)
2024-12 35.43 11.1800 2.86 2.2300 1.78 -- 0.26
2024-06 36.30 8.0400 1.27 0.9300 1.13 -- 0.16
2023-06 21.41 4.6000 0.71 0.7400 2.33 -- 0.15
2023-12 19.53 6.3100 1.70 1.8400 2.96 -- 0.27
2022-12 15.34 4.2000 1.43 1.6200 5.62 -- 0.34
2021-12 16.66 4.9700 1.50 1.5000 4.99 -- 0.30
2022-06 15.23 2.0600 0.37 0.6600 2.59 -- 0.18
2021-06 18.40 10.1900 1.35 1.4900 -- -- 0.13
2020-06 16.23 9.1700 1.40 1.4700 -- -- 0.15
2019-12 18.35 10.2700 4.13 4.3900 14.19 -- 0.40
2020-12 19.74 14.5200 3.26 3.4900 8.19 -- 0.22
2019-06 17.20 9.5300 2.12 2.2300 -- -- 0.22
2018-06 19.17 13.4800 2.26 1.5400 1.81 -- 0.17
2018-12 19.62 7.1800 2.73 4.3900 16.13 -- 0.38
2017-12 23.41 12.7300 3.23 3.4800 2.59 -- 0.25
2017-06 29.84 4.9200 1.55 1.5700 3.83 -- 0.32
2016-12 32.08 4.3800 3.19 3.6000 4.07 -- 0.69
2016-06 39.47 9.1600 2.74 1.5600 1.21 -- 0.30
2015-06 45.22 2.0100 1.27 1.8100 2.14 -- 0.62
2014-12 42.20 2.3800 3.04 5.5900 4.73 -- 1.21
2015-12 43.08 1.1500 1.53 4.3200 4.23 -- 1.19
2014-06 42.11 1.6300 1.02 2.0700 2.45 -- 0.63
2013-12 41.48 1.1800 2.23 6.2000 4.39 -- 1.58
2013-06 43.52 2.0600 1.52 2.3000 1.98 -- 0.73
2012-06 43.38 2.3500 1.65 3.4500 1.69 -- 0.69
2012-12 44.10 2.9700 4.03 6.6500 3.47 -- 1.30
2011-12 41.40 5.5100 7.43 12.6300 3.44 -- 1.33
2011-06 43.25 6.8200 4.36 6.4100 2.10 -- 0.64
2010-06 44.17 4.5600 3.04 5.0700 2.06 -- 0.65
2009-12 43.53 5.5200 7.98 12.5300 4.34 -- 1.34
2010-12 42.61 6.2700 8.45 14.5200 3.87 -- 1.22
2009-06 43.62 4.9600 3.86 6.5700 1.90 -- 0.68
2008-12 42.57 3.3800 4.54 4.6000 3.79 -- 1.31
2008-06 45.09 7.6600 4.89 7.9800 1.95 -- 0.63
2007-06 44.41 7.8100 5.29 8.3700 2.06 -- 0.64
2006-12 41.49 8.2400 10.54 15.7600 4.22 -- 1.18
2007-12 43.22 13.1600 15.53 25.0600 4.13 -- 1.16
2005-12 42.76 8.5700 10.87 14.6000 3.88 -- 1.11
2006-06 42.25 7.8600 5.33 7.8600 1.95 -- 0.59
2005-06 42.16 7.6900 5.70 7.5700 2.14 -- 0.61
2003-12 43.85 9.6200 12.67 12.2900 3.63 -- 1.15
2004-12 43.29 9.5200 11.98 14.9100 3.61 -- 1.18
2004-06 43.55 8.5800 5.97 7.6000 1.96 -- 0.60
2003-06 42.25 9.3300 6.61 7.3600 1.80 -- 0.58
2002-12 41.60 8.8600 9.39 10.2400 2.70 -- 0.95
2002-09 41.76 9.0600 6.94 7.4100 2.03 -- 0.67
2002-03 42.09 8.0300 11.30 12.4900 3.43 -- 1.24
2000-03 44.18 12.5600 16.24 21.9100 2.94 -- 1.20
2001-03 42.35 10.2200 14.11 15.5600 3.36 -- 1.20
2001-09 44.05 10.3000 7.30 7.7600 1.77 -- 0.60
2000-09 45.03 12.4600 -- -- -- -- --

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
2024-12 22.45 77.55 2.32 1.90
2024-06 21.80 78.20 2.36 1.95
2023-06 19.10 80.90 4.54 4.26
2023-12 22.12 77.88 3.40 3.06
2022-12 22.07 77.93 4.01 3.77
2021-12 24.47 75.53 3.85 3.64
2022-06 22.07 77.93 4.17 3.90
2021-06 18.68 81.32 4.10 4.10
2020-06 16.68 83.32 4.26 4.26
2019-12 15.92 84.08 3.99 3.83
2020-12 17.36 82.64 4.18 4.04
2019-06 15.39 84.61 3.03 3.03
2018-06 39.37 60.63 1.07 0.88
2018-12 26.24 73.76 1.65 1.58
2017-12 45.67 54.33 1.14 0.97
2017-06 44.76 55.24 1.11 0.98
2016-12 39.99 60.01 1.38 1.08
2016-06 39.18 60.82 1.20 0.81
2015-06 43.21 56.79 1.36 0.98
2014-12 55.64 44.36 1.26 0.99
2015-12 44.56 55.44 1.32 0.95
2014-06 53.42 46.58 1.29 1.01
2013-12 47.62 52.38 1.45 1.01
2013-06 47.97 52.03 1.36 0.93
2012-06 47.26 52.74 1.37 0.88
2012-12 51.68 48.32 1.31 0.91
2011-12 48.44 51.56 1.43 0.96
2011-06 43.57 56.43 1.50 1.10
2010-06 47.11 52.89 1.41 1.03
2009-12 48.34 51.66 1.41 1.04
2010-12 48.06 51.94 1.47 1.09
2009-06 47.81 52.19 1.42 0.99
2008-12 53.29 46.71 1.35 0.97
2008-06 48.95 51.05 1.39 1.03
2007-06 47.70 52.30 1.45 1.08
2006-12 49.67 50.33 1.45 1.11
2007-12 46.31 53.69 1.45 1.10
2005-12 46.87 53.13 1.59 1.24
2006-06 47.98 52.02 1.46 1.09
2005-06 42.75 57.25 1.73 1.34
2003-12 46.91 53.09 1.74 1.34
2004-12 46.53 53.47 1.68 1.27
2004-06 45.15 54.85 1.79 1.38
2003-06 44.72 55.28 1.82 1.38
2002-12 45.28 54.72 1.83 1.35
2002-09 42.54 57.46 1.94 1.45
2002-03 40.36 59.64 1.96 1.42
2000-03 47.09 52.91 1.65 1.13
2001-03 44.69 55.31 1.80 1.31
2001-09 43.20 56.80 1.90 1.43
2000-09 -- -- -- --

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)
2024/12/31 0:00:00 587709000.0000 -- 92115000.0000 2309000.0000
2024/6/30 0:00:00 337552000.0000 -- 45501000.0000 1859000.0000
2023/6/30 0:00:00 356976000.0000 -- 38987000.0000 2111000.0000
2023/12/31 0:00:00 660878000.0000 -- 86293000.0000 2510000.0000
2022/12/31 0:00:00 898006000.0000 -- 92778000.0000 3335000.0000
2021/12/31 0:00:00 831594000.0000 -- 82285000.0000 2492000.0000
2022/6/30 0:00:00 483120000.0000 -- 35475000.0000 1943000.0000
2021/6/30 0:00:00 344291000.0000 -- 38251000.0000 1399000.0000
2020/6/30 0:00:00 383494000.0000 -- 31524000.0000 1415000.0000
2019/12/31 0:00:00 989812000.0000 -- 85143000.0000 5481000.0000
2020/12/31 0:00:00 567855000.0000 -- 79489000.0000 2084000.0000
2019/6/30 0:00:00 549409000.0000 -- 36571000.0000 4724000.0000
2018/6/30 0:00:00 562249000.0000 -- 54626000.0000 5550000.0000
2018/12/31 0:00:00 1021633000.0000 -- 122774000.0000 10782000.0000
2017/12/31 0:00:00 914268000.0000 -- 140931000.0000 9365000.0000
2017/6/30 0:00:00 986113000.0000 -- 162238000.0000 3522000.0000
2016/12/31 0:00:00 1939014000.0000 -- 364712000.0000 9049000.0000
2016/6/30 0:00:00 735386000.0000 -- 162281000.0000 6276000.0000
2015/6/30 0:00:00 1257136000.0000 -- 300809000.0000 4446000.0000
2014/12/31 0:00:00 3384257000.0000 -- 754252000.0000 14630000.0000
2015/12/31 0:00:00 2498406000.0000 -- 595436000.0000 6912000.0000
2014/6/30 0:00:00 1706510000.0000 -- 376675000.0000 7180000.0000
2013/12/31 0:00:00 3952717000.0000 -- 774749000.0000 6884000.0000
2013/6/30 0:00:00 1914899000.0000 -- 371501000.0000 1981000.0000
2012/6/30 0:00:00 1842751000.0000 -- 391424000.0000 3729000.0000
2012/12/31 0:00:00 3802384000.0000 -- 752662000.0000 8893000.0000
2011/12/31 0:00:00 4009253000.0000 -- 757458000.0000 7630000.0000
2011/6/30 0:00:00 1807364000.0000 -- 362704000.0000 3602000.0000
2010/6/30 0:00:00 1566789000.0000 -- 340798000.0000 5403000.0000
2009/12/31 0:00:00 3257172000.0000 -- 706115000.0000 9723000.0000
2010/12/31 0:00:00 3550883000.0000 -- 775840000.0000 12411000.0000
2009/6/30 0:00:00 1474207000.0000 -- 327421000.0000 4469000.0000
2008/12/31 0:00:00 3201205000.0000 -- 643202000.0000 15916000.0000
2008/6/30 0:00:00 1418222000.0000 -- 315560000.0000 6898000.0000
2007/6/30 0:00:00 1240021000.0000 -- 278029000.0000 8211000.0000
2006/12/31 0:00:00 2573042000.0000 -- 524098000.0000 17837000.0000
2007/12/31 0:00:00 2716523000.0000 -- 622211000.0000 16595000.0000
2005/12/31 0:00:00 2176579000.0000 -- 475901000.0000 9481000.0000
2006/6/30 0:00:00 1156378000.0000 -- 258110000.0000 7016000.0000
2005/6/30 0:00:00 1019453000.0000 -- 229275000.0000 4241000.0000
2003/12/31 0:00:00 1858585000.0000 -- 440901000.0000 18273000.0000
2004/12/31 0:00:00 2032440000.0000 -- 475306000.0000 7944000.0000
2004/6/30 0:00:00 962652000.0000 -- 230805000.0000 9570000.0000
2003/6/30 0:00:00 883076000.0000 -- 225025000.0000 10317000.0000
2002/12/31 0:00:00 1423002000.0000 -- 316790000.0000 15723000.0000
2002/9/30 0:00:00 944193000.0000 -- 224198000.0000 13304000.0000
2002/3/31 0:00:00 1693723000.0000 -- 412350000.0000 31691000.0000
2000/3/31 0:00:00 1691770000.0000 -- 383284000.0000 47847000.0000
2001/3/31 0:00:00 1731323000.0000 -- 409810000.0000 41021000.0000
2001/9/30 0:00:00 816582000.0000 -- 225196000.0000 18233000.0000
2000/9/30 0:00:00 869091000.0000 -- 225016000.0000 19802000.0000