领航医药生物科技(HK0399)
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 (%) |
202403 | 6593000.0000 | -18.35 | 840000.0000 | -2.10 | 98707000.0000 | -138.76 | 103403000.0000 | -142.09 |
202309 | 3727000.0000 | -9.93 | 380000.0000 | -9.74 | 192577000.0000 | -262.83 | 193688000.0000 | -267.46 |
202303 | 8075000.0000 | -27.55 | 858000.0000 | -18.60 | -254671000.0000 | -799.05 | -245698000.0000 | -636.42 |
202209 | 4138000.0000 | -37.61 | 421000.0000 | -43.18 | -118272000.0000 | -197.66 | -115661000.0000 | -192.47 |
202203 | 11145000.0000 | -26.62 | 1054000.0000 | -24.98 | 36431000.0000 | -117.17 | 45803000.0000 | -122.35 |
202109 | 6632000.0000 | -7.27 | 741000.0000 | -3.14 | 121111000.0000 | -228.56 | 125076000.0000 | -233.84 |
202103 | 15189000.0000 | 4.18 | 1405000.0000 | -13.27 | -212155000.0000 | -4.63 | -204939000.0000 | -2.93 |
202009 | 7152000.0000 | -35.72 | 765000.0000 | -27.28 | -94207000.0000 | -15.35 | -93449000.0000 | -15.41 |
202003 | 14580000.0000 | -21.57 | 1620000.0000 | -7.27 | -222462000.0000 | -14.74 | -211117000.0000 | -18.89 |
201909 | 11126000.0000 | 10.67 | 1052000.0000 | 16.11 | -111296000.0000 | -35.78 | -110479000.0000 | -35.50 |
201903 | 18589000.0000 | 17.57 | 1747000.0000 | 25.23 | -260911000.0000 | 12.95 | -260272000.0000 | 12.65 |
201809 | 10053000.0000 | 3.33 | 906000.0000 | -1.84 | -173306000.0000 | 17.14 | -171278000.0000 | 16.78 |
201803 | 15811000.0000 | 72.10 | 1395000.0000 | 91.88 | -230991000.0000 | 29.52 | -231048000.0000 | 36.08 |
201709 | 9729000.0000 | 60.92 | 923000.0000 | 91.89 | -147950000.0000 | 99.68 | -146670000.0000 | 100.12 |
201703 | 9187000.0000 | -53.85 | 727000.0000 | 23.43 | -178342000.0000 | -25.98 | -169788000.0000 | -28.32 |
201609 | 6046000.0000 | -59.20 | 481000.0000 | 12.65 | -74095000.0000 | -16.06 | -73290000.0000 | -16.20 |
201603 | 19908000.0000 | -41.41 | 589000.0000 | -35.84 | -240947000.0000 | -47.27 | -236865000.0000 | -47.56 |
201509 | 14817000.0000 | -18.52 | 427000.0000 | 25.59 | -88268000.0000 | -74.75 | -87455000.0000 | -74.94 |
201503 | 33976000.0000 | 14.23 | 918000.0000 | -260.49 | -456914000.0000 | -18.02 | -451684000.0000 | -17.93 |
201409 | 18185000.0000 | 41.18 | 340000.0000 | -170.69 | -349641000.0000 | 1108.66 | -348990000.0000 | 609.49 |
201403 | 29744000.0000 | -- | -572000.0000 | -- | -557338000.0000 | -- | -550347000.0000 | -- |
201312 | 21461000.0000 | 29298.63 | -2996000.0000 | -4505.88 | -462069000.0000 | 3927.10 | -455406000.0000 | 1726.67 |
201309 | 12881000.0000 | -- | -481000.0000 | -- | -28928000.0000 | -- | -49189000.0000 | -- |
201306 | 7747000.0000 | -69.59 | 4408000.0000 | -37.44 | -47193000.0000 | -64.18 | -72839000.0000 | -41.20 |
201212 | 73000.0000 | -99.70 | 68000.0000 | -99.60 | -11474000.0000 | -53.78 | -24931000.0000 | 39.29 |
201206 | 25475000.0000 | -71.76 | 7046000.0000 | -78.97 | -131757000.0000 | -1587.77 | -123882000.0000 | -2461.01 |
201112 | 24179000.0000 | -64.86 | 17012000.0000 | -23.94 | -24826000.0000 | -292.91 | -17899000.0000 | -281.29 |
201106 | 90193000.0000 | -81.36 | 33507000.0000 | -18.24 | 8856000.0000 | -33.45 | 5247000.0000 | -53.41 |
201012 | 68811000.0000 | -76.61 | 22367000.0000 | 48.14 | 12869000.0000 | 186.68 | 9873000.0000 | 149.51 |
201006 | 483947000.0000 | 29.24 | 40980000.0000 | 254.90 | 13308000.0000 | -98.22 | 11262000.0000 | -98.49 |
200912 | 294170000.0000 | 55.51 | 15099000.0000 | 166.96 | 4489000.0000 | -99.40 | 3957000.0000 | -99.47 |
200906 | 374442000.0000 | 18.11 | 11547000.0000 | 42.41 | 746331000.0000 | -1188.80 | 745205000.0000 | -1185.97 |
200812 | 189166000.0000 | 16.29 | 5656000.0000 | 78.25 | 747570000.0000 | -3546.29 | 746775000.0000 | -3535.03 |
200806 | 317041000.0000 | 281.47 | 8108000.0000 | 104.75 | -68546000.0000 | 6.88 | -68621000.0000 | 6.97 |
200712 | 162663000.0000 | 996.48 | 3173000.0000 | 106.58 | -21692000.0000 | -30.57 | -21740000.0000 | -30.41 |
200706 | 83111000.0000 | 159.49 | 3960000.0000 | -5.87 | -64131000.0000 | 21.11 | -64150000.0000 | 21.15 |
200612 | 14835000.0000 | -11.48 | 1536000.0000 | -53.47 | -31241000.0000 | 32.13 | -31241000.0000 | 32.13 |
200606 | 32028000.0000 | 10.21 | 4207000.0000 | 22.19 | -52953000.0000 | 29.16 | -52953000.0000 | 29.16 |
200512 | 16759000.0000 | 19.18 | 3301000.0000 | 129.55 | -23645000.0000 | 14.61 | -23645000.0000 | 14.61 |
200506 | 29061000.0000 | -0.11 | 3443000.0000 | 34.65 | -40997000.0000 | -97.19 | -40997000.0000 | -97.18 |
200412 | 14062000.0000 | -97.49 | 1438000.0000 | -99.39 | -20630000.0000 | -112.76 | -20630000.0000 | -117.14 |
200406 | 29092000.0000 | -97.07 | 2557000.0000 | -99.31 | -1456614000.0000 | -718.50 | -1452845000.0000 | -930.01 |
200312 | 559525000.0000 | 21.99 | 234405000.0000 | 28.78 | 161705000.0000 | 32.88 | 120387000.0000 | 37.33 |
200306 | 992961000.0000 | 38.74 | 371553000.0000 | 36.65 | 235509000.0000 | 34.61 | 175040000.0000 | 29.91 |
200212 | 458656000.0000 | 62.45 | 182014000.0000 | 74.23 | 121691000.0000 | 89.37 | 87665000.0000 | 60.61 |
200206 | 715717000.0000 | 74.72 | 271910000.0000 | 74.84 | 174957000.0000 | 60.91 | 134739000.0000 | 42.52 |
200112 | 282338000.0000 | 40.47 | 104465000.0000 | 41.20 | 64262000.0000 | 19.08 | 54582000.0000 | 15.60 |
200106 | 409633000.0000 | 16.01 | 155520000.0000 | 16.64 | 108729000.0000 | 16.95 | 94541000.0000 | 15.77 |
200012 | 200996000.0000 | 41.57 | 73984000.0000 | 40.05 | 53967000.0000 | 51.83 | 47218000.0000 | 50.73 |
200006 | 353116000.0000 | -- | 133335000.0000 | -- | 92969000.0000 | -- | 81661000.0000 | -- |
199912 | 141972000.0000 | -- | 52825000.0000 | -- | 35545000.0000 | -- | 31326000.0000 | -- |
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) |
202403 | 12.74 | -- | 7.14 | -16.91 | -- | -- | 0.00 |
202309 | 10.20 | -- | 13.93 | -32.2 | -- | -- | 0.00 |
202303 | 10.63 | -- | -18.40 | 30.9 | -- | -- | 0.01 |
202209 | 10.17 | -- | -8.50 | 17.39 | -- | -- | 0.00 |
202203 | 9.46 | -- | 2.61 | -8.34 | -- | -- | 0.01 |
202109 | 11.17 | -- | 8.65 | -26.61 | -- | -- | 0.00 |
202103 | 9.25 | -- | -15.12 | 34.42 | -- | -- | 0.01 |
202009 | 10.70 | -- | -6.71 | 19.31 | -- | -- | 0.01 |
202003 | 11.11 | -- | -15.68 | 54.08 | -- | -- | 0.01 |
201909 | 9.46 | -- | -7.02 | 59.41 | -- | -- | 0.01 |
201903 | 9.40 | -- | -16.53 | 347.23 | -- | -- | 0.01 |
201809 | 9.01 | -- | -10.78 | -694.14 | -- | -- | 0.01 |
201803 | 8.82 | -- | -13.48 | -117.63 | -- | -- | 0.01 |
201709 | 9.49 | -- | -8.52 | -52.24 | -- | -- | 0.01 |
201703 | 7.91 | -- | -9.64 | -39.67 | -- | -- | 0.00 |
201609 | 7.96 | -- | -3.88 | -13.94 | -- | -- | 0.00 |
201603 | 2.96 | -- | -11.99 | -39.51 | -- | -- | 0.01 |
201509 | 2.88 | -- | -4.24 | -11.75 | -- | -- | 0.01 |
201503 | 2.70 | -- | -22.39 | -62.92 | -- | -- | 0.02 |
201409 | 1.87 | -- | -17.15 | -49.35 | 292.54 | -- | 0.01 |
201403 | -1.92 | -- | -75.16 | -83.09 | 496.98 | -- | 0.04 |
201312 | -13.96 | -- | -55.47 | -60.28 | 156.78 | -- | 0.03 |
201309 | -3.73 | -- | -- | -- | -- | -- | -- |
201306 | 56.90 | -- | -9.29 | -16.07 | 45.12 | -- | 0.02 |
201212 | 93.15 | -- | -2.73 | -6.66 | 0.01 | -- | 0.00 |
201206 | 27.66 | -- | -37.01 | -38.8 | 118.90 | -- | 0.07 |
201112 | 70.36 | -- | -5.58 | -4.28 | 50.47 | -- | 0.05 |
201106 | 37.15 | -- | 1.90 | 1.2 | 480.39 | -- | 0.19 |
201012 | 32.50 | -- | 2.70 | 2.24 | 65.88 | -- | 0.14 |
201006 | 8.47 | -- | 2.53 | 2.62 | 778.50 | -- | 0.92 |
200912 | 5.13 | -- | 3.43 | 3.55 | 833.05 | -- | 2.25 |
200906 | 3.08 | -- | 532.19 | 693.95 | 151.65 | -- | 2.67 |
200812 | 2.99 | -- | 591.09 | 685.28 | 65.05 | -- | 1.50 |
200806 | 2.56 | -- | -128.09 | 8.7 | 54.77 | -- | 5.92 |
200712 | 1.95 | -- | -47.94 | 2.94 | 48.16 | -- | 3.59 |
200706 | 4.76 | -- | -140.78 | 8.93 | 30.30 | -- | 1.82 |
200612 | 10.35 | -- | -71.02 | 4.56 | 3.36 | -- | 0.34 |
200606 | 13.14 | -- | -110.68 | 8.09 | 6.64 | -- | 0.67 |
200512 | 19.70 | -- | -49.49 | 3.78 | 2.96 | -- | 0.35 |
200506 | 11.85 | -- | -84.74 | 6.81 | 6.53 | -- | 0.60 |
200412 | 10.23 | -- | -42.03 | 3.55 | 3.68 | -- | 0.29 |
200406 | 8.79 | -- | -756.12 | 258.85 | 6.34 | -- | 0.15 |
200312 | 41.89 | -- | 10.87 | 12.16 | 2.98 | -- | 0.38 |
200306 | 37.42 | -- | 18.18 | 20.23 | 8.50 | -- | 0.77 |
200212 | 39.68 | -- | 12.57 | 11.53 | 6.97 | -- | 0.47 |
200206 | 37.99 | -- | 20.94 | 19.36 | 9.50 | -- | 0.86 |
200112 | 37.00 | -- | 13.05 | 14.34 | 14.44 | -- | 0.57 |
200106 | 37.97 | -- | 31.37 | 32.69 | 23.29 | -- | 1.18 |
200012 | 36.81 | -- | 21.94 | 22.25 | 9.25 | -- | 0.82 |
200006 | 37.76 | -- | 62.43 | 83.39 | 18.04 | -- | 2.37 |
199912 | 37.21 | -- | -- | -- | -- | -- | -- |
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 |
202403 | 76.90 | 23.10 | -- | -- |
202309 | 75.90 | 24.10 | -- | -- |
202303 | 89.84 | 10.16 | -- | -- |
202209 | 80.09 | 19.91 | -- | -- |
202203 | 71.67 | 28.33 | -- | -- |
202109 | 65.73 | 34.27 | -- | -- |
202103 | 74.44 | 25.56 | -- | -- |
202009 | 66.28 | 33.72 | -- | -- |
202003 | 59.98 | 40.02 | -- | -- |
201909 | 56.89 | 43.11 | -- | -- |
201903 | 49.66 | 50.34 | -- | -- |
201809 | 44.46 | 55.54 | -- | -- |
201803 | 37.76 | 62.24 | -- | -- |
201709 | 33.80 | 66.20 | -- | -- |
201703 | 29.86 | 70.14 | -- | -- |
201609 | 26.47 | 73.53 | -- | -- |
201603 | 26.42 | 73.58 | -- | -- |
201509 | 21.76 | 78.24 | -- | -- |
201503 | 21.52 | 78.48 | -- | -- |
201409 | 22.82 | 77.18 | -- | -- |
201403 | 9.35 | 90.65 | -- | -- |
201312 | 8.08 | 91.92 | -- | -- |
201309 | -- | -- | -- | -- |
201306 | 12.53 | 87.47 | -- | -- |
201212 | 8.85 | 91.15 | -- | -- |
201206 | 7.14 | 92.86 | -- | -- |
201112 | 3.13 | 96.87 | -- | -- |
201106 | 2.87 | 97.13 | -- | -- |
201012 | 4.17 | 95.83 | -- | -- |
201006 | 18.43 | 81.57 | -- | -- |
200912 | 14.41 | 85.59 | -- | -- |
200906 | 23.04 | 76.96 | -- | -- |
200812 | 13.42 | 86.58 | -- | -- |
200806 | 1573.36 | -1473.36 | -- | -- |
200712 | 1735.53 | -1635.53 | -- | -- |
200706 | 1676.82 | -1576.82 | -- | -- |
200612 | 1658.85 | -1558.85 | -- | -- |
200606 | 1468.06 | -1368.06 | -- | -- |
200512 | 1409.06 | -1309.06 | -- | -- |
200506 | 1344.23 | -1244.23 | -- | -- |
200412 | 1285.15 | -1185.15 | -- | -- |
200406 | 391.35 | -291.35 | -- | -- |
200312 | 30.31 | 69.69 | -- | -- |
200306 | 31.49 | 68.51 | -- | -- |
200212 | 19.95 | 80.05 | -- | -- |
200206 | 16.12 | 83.88 | -- | -- |
200112 | 22.35 | 77.65 | -- | -- |
200106 | 16.21 | 83.79 | -- | -- |
200012 | 13.74 | 86.26 | -- | -- |
200006 | 34.24 | 65.76 | -- | -- |
199912 | -- | -- | -- | -- |
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) |
202403 | 5753000.0000 | -- | 14340000.0000 | 218097000.0000 |
202309 | 3347000.0000 | -- | 6592000.0000 | 131478000.0000 |
202303 | 7217000.0000 | -- | 21789000.0000 | 233969000.0000 |
202209 | 3717000.0000 | -- | 8090000.0000 | 110607000.0000 |
202203 | 10091000.0000 | -- | 25489000.0000 | 189951000.0000 |
202109 | 5891000.0000 | -- | 15375000.0000 | 114827000.0000 |
202103 | 13784000.0000 | -- | 23002000.0000 | 191032000.0000 |
202009 | 6387000.0000 | -- | 7742000.0000 | 87329000.0000 |
202003 | 12960000.0000 | -- | 33979000.0000 | 147039000.0000 |
201909 | 10074000.0000 | -- | 12747000.0000 | 75652000.0000 |
201903 | 16842000.0000 | -- | 28678000.0000 | 131693000.0000 |
201809 | 9147000.0000 | -- | 12227000.0000 | 62218000.0000 |
201803 | 14416000.0000 | -- | 26414000.0000 | 110725000.0000 |
201709 | 8806000.0000 | -- | 5471000.0000 | 53607000.0000 |
201703 | 8460000.0000 | -- | 23186000.0000 | 108034000.0000 |
201609 | 5565000.0000 | -- | 9910000.0000 | 46284000.0000 |
201603 | 19319000.0000 | -- | 31358000.0000 | 79562000.0000 |
201509 | 14390000.0000 | -- | 8991000.0000 | 37832000.0000 |
201503 | 33058000.0000 | -- | 33194000.0000 | 52937000.0000 |
201409 | 17845000.0000 | -- | 16324000.0000 | 15974000.0000 |
201403 | 30316000.0000 | -- | 26266000.0000 | 5105000.0000 |
201312 | 24457000.0000 | -- | 14225000.0000 | 2208000.0000 |
201309 | 13362000.0000 | -- | 19649000.0000 | 412000.0000 |
201306 | 3339000.0000 | -- | 44136000.0000 | 165000.0000 |
201212 | 5000.0000 | -- | 13886000.0000 | -- |
201206 | 18429000.0000 | -- | 44301000.0000 | 150000.0000 |
201112 | 7167000.0000 | -- | 25600000.0000 | -- |
201106 | 56686000.0000 | -- | 27352000.0000 | -- |
201012 | 46444000.0000 | -- | 10174000.0000 | -- |
201006 | 442967000.0000 | -- | 18026000.0000 | 184000.0000 |
200912 | 279071000.0000 | -- | 6980000.0000 | 182000.0000 |
200906 | 362895000.0000 | -- | 28237000.0000 | 633000.0000 |
200812 | 183510000.0000 | -- | 21462000.0000 | 633000.0000 |
200806 | 308933000.0000 | -- | 10135000.0000 | 59947000.0000 |
200712 | 159490000.0000 | -- | 3119000.0000 | 32497000.0000 |
200706 | 79151000.0000 | -- | 4066000.0000 | 60457000.0000 |
200612 | 13299000.0000 | -- | 1852000.0000 | 29442000.0000 |
200606 | 27821000.0000 | -- | 2964000.0000 | 49936000.0000 |
200512 | 13458000.0000 | -- | 1577000.0000 | 23137000.0000 |
200506 | 25618000.0000 | -- | 6392000.0000 | 35848000.0000 |
200412 | 12624000.0000 | -- | 5133000.0000 | 15782000.0000 |
200406 | 26535000.0000 | -- | 53333000.0000 | 22727000.0000 |
200312 | 325120000.0000 | -- | 25822000.0000 | 3844000.0000 |
200306 | 621408000.0000 | -- | 42714000.0000 | 2636000.0000 |
200212 | 276642000.0000 | -- | 16509000.0000 | -- |
200206 | 443807000.0000 | -- | 28438000.0000 | 520000.0000 |
200112 | 177873000.0000 | -- | 12492000.0000 | 105000.0000 |
200106 | 254113000.0000 | -- | 15656000.0000 | 236000.0000 |
200012 | 127012000.0000 | -- | 7265000.0000 | -- |
200006 | 219781000.0000 | -- | 13588000.0000 | 148000.0000 |
199912 | 89147000.0000 | -- | 6437000.0000 | 148000.0000 |