有利集团(HK0406)

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
(%)
2024-09 4433441000.0000 25.78 320946000.0000 5.76 35492000.0000 -27.82 24619000.0000 -35.67
2024-03 7811653000.0000 16.84 682482000.0000 23.57 86312000.0000 27.82 67093000.0000 35.17
2023-09 3524655000.0000 13.36 303454000.0000 20.76 49173000.0000 66.46 38267000.0000 70.46
2022-09 3109305000.0000 -0.47 251278000.0000 -8.11 29540000.0000 -42.64 22449000.0000 -50.75
2023-03 6685961000.0000 -0.70 552313000.0000 -16.22 67525000.0000 -21.05 49636000.0000 -27.20
2021-03 6794756000.0000 1.50 575677000.0000 25.21 163458000.0000 -516.68 150428000.0000 -461.95
2021-09 3124031000.0000 -8.43 273462000.0000 0.11 51502000.0000 -39.74 45581000.0000 -39.76
2020-09 3411607000.0000 5.39 273152000.0000 11.64 85460000.0000 461.50 75662000.0000 978.27
2022-03 6732944000.0000 -0.91 659228000.0000 14.51 85534000.0000 -47.67 68186000.0000 -54.67
2019-03 5618078000.0000 -0.63 543761000.0000 38.34 40362000.0000 -20.65 30087000.0000 -42.73
2019-09 3237212000.0000 31.52 244664000.0000 -0.07 15220000.0000 -15.46 7017000.0000 -36.65
2020-03 6694157000.0000 19.15 459758000.0000 -15.45 -39229000.0000 -197.19 -41561000.0000 -238.14
2018-09 2461439000.0000 -4.70 244839000.0000 15.42 18003000.0000 -32.52 11077000.0000 -41.72
2017-09 2582911000.0000 -8.22 212136000.0000 13.23 26680000.0000 -249.18 19007000.0000 -189.55
2018-03 5653938000.0000 -7.68 393073000.0000 -14.45 50864000.0000 -328.06 52535000.0000 -276.30
2015-09 3541286000.0000 -13.05 155271000.0000 -28.35 -62756000.0000 -213.81 -69097000.0000 -246.66
2016-03 7450278000.0000 -21.38 219088000.0000 -51.96 -141976000.0000 -248.12 -159347000.0000 -309.49
2016-09 2814163000.0000 -20.53 187349000.0000 20.66 -17884000.0000 -71.50 -21224000.0000 -69.28
2017-03 6124053000.0000 -17.80 459491000.0000 109.73 -22303000.0000 -84.29 -29798000.0000 -81.30
2014-03 6552586000.0000 56.14 442280000.0000 11.35 47025000.0000 -36.01 38615000.0000 -40.92
2015-03 9476494000.0000 44.62 456059000.0000 3.12 95852000.0000 103.83 76064000.0000 96.98
2014-09 4073008000.0000 78.16 216720000.0000 17.36 55143000.0000 127.40 47113000.0000 118.55
2013-09 2286198000.0000 28.68 184665000.0000 21.30 24249000.0000 -35.14 21557000.0000 -40.98
2012-09 1776593000.0000 -2.21 152243000.0000 22.82 37389000.0000 92.52 36528000.0000 119.69
2013-03 4196546000.0000 -10.03 397213000.0000 59.41 73490000.0000 47.67 65360000.0000 57.53
2011-09 1816681000.0000 17.10 123961000.0000 79.53 19421000.0000 48.08 16627000.0000 55.44
2011-03 3573181000.0000 3.21 207395000.0000 -10.47 86332000.0000 25.45 71945000.0000 27.70
2012-03 4664581000.0000 30.54 249182000.0000 20.15 49765000.0000 -42.36 41491000.0000 -42.33
2010-09 1551440000.0000 -5.74 69048000.0000 -31.31 13115000.0000 10.35 10697000.0000 119.74
2010-03 3462014000.0000 1.41 231639000.0000 0.93 68820000.0000 321.23 56337000.0000 428.89
2009-09 1645870000.0000 8.96 100526000.0000 -5.68 11885000.0000 -9.05 4868000.0000 -52.31
2009-03 3413878000.0000 123.71 229507000.0000 -195.55 16338000.0000 -104.40 10652000.0000 -97.48
2008-03 1526015000.0000 -24.16 -240202000.0000 -350.57 -371710000.0000 -4987.06 422360000.0000 748.28
2007-09 761418000.0000 -16.24 -60161000.0000 -201.66 -123549000.0000 1260.22 -75663000.0000 700.84
2008-09 1510486000.0000 98.38 106580000.0000 -277.16 13068000.0000 -110.58 10207000.0000 -113.49
2006-09 909004000.0000 36.55 59181000.0000 13.72 -9083000.0000 -512.68 -9448000.0000 -982.17
2007-03 2012055000.0000 38.55 95861000.0000 -23.49 7606000.0000 49.17 49790000.0000 2431.27
2006-03 1452208000.0000 7.13 125290000.0000 3.12 5099000.0000 -91.21 1967000.0000 -95.82
2005-09 665673000.0000 16.57 52041000.0000 -14.90 2201000.0000 -94.53 1071000.0000 -96.68
2004-03 1069158000.0000 14.47 105845000.0000 -6.49 218370000.0000 -1764.28 180204000.0000 -1105.49
2004-09 571058000.0000 12.67 61150000.0000 35.78 40237000.0000 -14838.83 32224000.0000 -2229.81
2005-03 1355583000.0000 26.79 121497000.0000 14.79 57982000.0000 -73.45 47085000.0000 -73.87
2002-09 384199000.0000 -5.21 48704000.0000 -13.98 2884000.0000 -73.82 707000.0000 -88.49
2003-09 506825000.0000 31.92 45036000.0000 -7.53 -273000.0000 -109.47 -1513000.0000 -314.00
2003-03 933992000.0000 20.76 113187000.0000 -3.59 -13121000.0000 -226.93 -17922000.0000 -377.65
2002-03 773413000.0000 -56.58 117403000.0000 -28.85 10337000.0000 -76.00 6455000.0000 -79.92
2000-09 927154000.0000 -- 82384000.0000 -- 31739000.0000 -- 25621000.0000 --
2001-09 405333000.0000 -56.28 56620000.0000 -31.27 11014000.0000 -65.30 6144000.0000 -76.02
2001-03 1781341000.0000 -12.76 165005000.0000 7.63 43077000.0000 7.54 32154000.0000 6.03
2000-03 2041948000.0000 -- 153302000.0000 -- 40057000.0000 -- 30325000.0000 --
2025-03 9623007000.0000 23.19 134941000.0000 -80.23 3331000.0000 -96.14 -98884000.0000 -247.38
2025-09 -- -100.00 -- -100.00 -- -100.00 -- -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)
2024-09 7.24 0.8900 0.57 1.6000 14.14 -- 0.71
2024-03 8.74 1.3900 1.51 4.4600 27.64 -- 1.36
2023-09 8.61 1.5300 0.98 2.5900 12.01 -- 0.70
2022-09 8.08 1.0700 0.66 1.5500 8.39 -- 0.69
2023-03 8.26 1.1300 1.39 3.3000 16.26 -- 1.38
2021-03 8.47 2.5200 3.20 10.1800 7.93 -- 1.33
2021-09 8.75 1.7300 0.93 3.0500 3.45 -- 0.56
2020-09 8.01 2.5900 1.63 5.5100 4.93 -- 0.65
2022-03 9.79 1.9300 1.81 4.4200 20.05 -- 1.42
2019-03 9.68 0.7700 0.80 2.1800 9.47 -- 1.11
2019-09 7.56 0.5700 0.30 0.5300 5.22 -- 0.64
2020-03 6.87 -0.4900 -0.78 -3.2500 11.31 -- 1.33
2018-09 9.95 0.7400 0.36 0.8200 3.68 -- 0.50
2017-09 8.21 1.0300 0.51 1.3300 4.18 -- 0.49
2018-03 6.95 0.9000 1.00 3.5600 9.12 -- 1.11
2015-09 4.38 -1.7800 -0.98 -4.5800 4.66 -- 0.56
2016-03 2.94 -1.9100 -2.60 -11.3700 25.15 -- 1.37
2016-09 6.66 -0.6500 -0.31 -1.5500 4.94 -- 0.49
2017-03 7.50 -0.3700 -0.40 -2.1400 10.90 -- 1.10
2014-03 6.75 0.7100 0.75 2.5200 10.88 -- 1.05
2015-03 4.81 1.0000 1.48 4.7700 12.97 -- 1.46
2014-09 5.32 1.3400 0.83 3.0000 6.10 -- 0.61
2013-09 8.08 1.0500 0.51 1.4200 4.05 -- 0.48
2012-09 8.57 0.7800 0.95 2.4800 3.73 -- 0.45
2013-03 9.47 1.7500 1.67 4.3600 8.15 -- 0.95
2011-09 6.82 0.7000 0.60 1.1900 22.04 -- 0.56
2011-03 5.80 1.8400 2.86 5.1900 58.92 -- 1.18
2012-03 5.34 0.5700 1.30 2.8700 10.48 -- 1.21
2010-09 4.45 0.1500 0.47 0.8200 46.49 -- 0.56
2010-03 6.69 2.0200 2.61 4.3200 95.58 -- 1.32
2009-09 6.11 0.8300 0.47 0.3900 55.10 -- 0.65
2009-03 6.72 1.0100 0.73 0.8500 149.15 -- 1.53
2008-03 -15.74 -24.4500 -20.64 32.9000 76.44 -- 0.85
2007-09 -7.90 -16.3200 -5.53 -9.6300 33.82 -- 0.34
2008-09 7.06 1.3100 0.61 0.8200 38.37 -- 0.71
2006-09 6.51 -1.0000 -0.45 -1.1800 49.54 -- 0.45
2007-03 4.76 -0.2500 0.37 5.7500 117.69 -- 0.97
2006-03 8.63 0.3900 0.28 0.2400 114.40 -- 0.80
2005-09 7.82 0.3600 0.12 0.1300 47.14 -- 0.37
2004-03 9.90 20.4200 13.65 23.2100 79.63 -- 0.67
2004-09 10.71 7.0200 2.47 3.9600 34.72 -- 0.35
2005-03 8.96 4.4500 3.53 5.7600 113.14 -- 0.82
2002-09 12.68 0.7100 0.24 0.1100 35.30 -- 0.32
2003-09 8.89 -0.0500 -0.02 -0.2500 21.57 -- 0.37
2003-03 12.12 -1.7900 -1.06 -3.0000 92.39 -- 0.75
2002-03 15.18 1.2300 0.93 1.0500 77.41 -- 0.70
2000-09 8.89 3.3800 -- -- -- -- --
2001-09 13.97 2.4900 0.98 1.0000 27.15 -- 0.36
2001-03 9.26 2.4800 4.43 5.2100 163.48 -- 1.83
2000-03 7.51 1.9400 3.58 5.1200 120.54 -- 1.83
2025-03 1.40 0.1100 0.05 -7.1900 13.86 -- 1.46
2025-09 -- -- -- -- -- -- --

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
2024-09 75.46 24.54 1.13 1.06
2024-03 73.78 26.22 1.12 1.05
2023-09 70.58 29.42 1.26 1.16
2022-09 67.87 32.13 1.15 1.02
2023-03 68.99 31.01 1.20 1.07
2021-03 71.03 28.97 1.28 0.99
2021-09 73.04 26.96 1.08 0.86
2020-09 73.83 26.17 1.40 1.15
2022-03 67.46 32.54 1.14 1.04
2019-03 72.57 27.43 1.33 1.12
2019-09 73.70 26.30 1.54 1.28
2020-03 74.64 25.36 1.48 1.24
2018-09 72.44 27.56 1.31 1.07
2017-09 72.82 27.18 1.39 1.18
2018-03 70.93 29.07 1.46 1.22
2015-09 76.27 23.73 1.24 1.05
2016-03 74.28 25.72 1.17 1.08
2016-09 76.31 23.69 1.23 1.07
2017-03 74.97 25.03 1.25 1.09
2014-03 75.44 24.56 1.35 1.18
2015-03 75.31 24.69 1.25 1.08
2014-09 76.26 23.74 1.39 1.22
2013-09 67.82 32.18 1.45 1.20
2012-09 62.35 37.65 1.42 1.17
2013-03 66.00 34.00 1.51 1.26
2011-09 56.62 43.38 1.33 1.27
2011-03 54.02 45.98 1.50 1.45
2012-03 62.31 37.69 1.49 1.23
2010-09 52.53 47.47 1.60 1.57
2010-03 50.49 49.51 1.69 1.65
2009-09 50.56 49.44 1.70 1.67
2009-03 44.01 55.99 2.10 2.08
2008-03 28.70 71.30 3.16 3.12
2007-09 64.82 35.18 1.16 1.13
2008-09 41.68 58.32 2.16 2.12
2006-09 59.92 40.08 1.39 1.37
2007-03 58.09 41.91 1.57 1.55
2006-03 54.90 45.10 1.60 1.58
2005-09 54.09 45.91 1.35 1.33
2004-03 51.16 48.84 0.89 0.88
2004-09 49.72 50.28 1.45 1.42
2005-03 50.24 49.76 1.57 1.55
2002-09 47.85 52.15 1.56 1.54
2003-09 56.26 43.74 0.91 0.88
2003-03 51.39 48.61 1.00 0.99
2002-03 44.03 55.97 1.71 1.68
2000-09 -- -- -- --
2001-09 45.05 54.95 1.56 1.52
2001-03 36.12 63.88 2.09 2.06
2000-03 47.01 52.99 1.67 1.64
2025-03 79.15 20.85 1.07 0.92
2025-09 -- -- -- --

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)
2024/9/30 0:00:00 4112495000.0000 -- 228245000.0000 34185000.0000
2024/3/31 0:00:00 7129171000.0000 -- 485626000.0000 56109000.0000
2023/9/30 0:00:00 3221201000.0000 -- 213922000.0000 23851000.0000
2022/9/30 0:00:00 2858027000.0000 -- 210034000.0000 5652000.0000
2023/3/31 0:00:00 6133648000.0000 -- 444034000.0000 24961000.0000
2021/3/31 0:00:00 6219079000.0000 -- 402582000.0000 13707000.0000
2021/9/30 0:00:00 2850569000.0000 -- 222176000.0000 3056000.0000
2020/9/30 0:00:00 3138455000.0000 -- 175712000.0000 9115000.0000
2022/3/31 0:00:00 6073716000.0000 -- 500628000.0000 9476000.0000
2019/3/31 0:00:00 5074317000.0000 -- 465724000.0000 29474000.0000
2019/9/30 0:00:00 2992548000.0000 -- 207276000.0000 15578000.0000
2020/3/31 0:00:00 6234399000.0000 -- 454377000.0000 31624000.0000
2018/9/30 0:00:00 2216600000.0000 -- 203982000.0000 15495000.0000
2017/9/30 0:00:00 2370775000.0000 -- 196750000.0000 13667000.0000
2018/3/31 0:00:00 5260865000.0000 -- 433530000.0000 27048000.0000
2015/9/30 0:00:00 3386015000.0000 -- 194761000.0000 15063000.0000
2016/3/31 0:00:00 7231190000.0000 -- 403333000.0000 32536000.0000
2016/9/30 0:00:00 2626814000.0000 -- 177803000.0000 18795000.0000
2017/3/31 0:00:00 5664562000.0000 -- 411124000.0000 31982000.0000
2014/3/31 0:00:00 6110306000.0000 -- 360849000.0000 38818000.0000
2015/3/31 0:00:00 9020435000.0000 -- 389693000.0000 28598000.0000
2014/9/30 0:00:00 3856288000.0000 -- 187232000.0000 14446000.0000
2013/9/30 0:00:00 2101533000.0000 -- 169443000.0000 18365000.0000
2012/9/30 0:00:00 1624350000.0000 -- 139222000.0000 19644000.0000
2013/3/31 0:00:00 3799333000.0000 -- 333073000.0000 36067000.0000
2011/9/30 0:00:00 1692720000.0000 -- 104854000.0000 21978000.0000
2011/3/31 0:00:00 3365786000.0000 -- 200394000.0000 8101000.0000
2012/3/31 0:00:00 4415399000.0000 -- 237486000.0000 33506000.0000
2010/9/30 0:00:00 1482392000.0000 -- 89135000.0000 3350000.0000
2010/3/31 0:00:00 3230375000.0000 -- 200850000.0000 4035000.0000
2009/9/30 0:00:00 1545344000.0000 -- 106168000.0000 2730000.0000
2009/3/31 0:00:00 3184371000.0000 -- 197968000.0000 9481000.0000
2008/3/31 0:00:00 1766217000.0000 -- 129475000.0000 32588000.0000
2007/9/30 0:00:00 821579000.0000 -- -- 16831000.0000
2008/9/30 0:00:00 1403906000.0000 -- 79615000.0000 14330000.0000
2006/9/30 0:00:00 849823000.0000 -- 63609000.0000 20331000.0000
2007/3/31 0:00:00 1916194000.0000 -- 98042000.0000 17418000.0000
2006/3/31 0:00:00 1326918000.0000 -- 112154000.0000 21435000.0000
2005/9/30 0:00:00 613632000.0000 -- 47917000.0000 6092000.0000
2004/3/31 0:00:00 963313000.0000 -- 100867000.0000 8808000.0000
2004/9/30 0:00:00 509908000.0000 -- 51157000.0000 5677000.0000
2005/3/31 0:00:00 1234086000.0000 -- 105674000.0000 8701000.0000
2002/9/30 0:00:00 335495000.0000 -- 45306000.0000 2859000.0000
2003/9/30 0:00:00 461789000.0000 -- 40102000.0000 3653000.0000
2003/3/31 0:00:00 820805000.0000 -- 102194000.0000 6278000.0000
2002/3/31 0:00:00 656010000.0000 -- 113647000.0000 4688000.0000
2000/9/30 0:00:00 844770000.0000 -- 52142000.0000 4088000.0000
2001/9/30 0:00:00 348713000.0000 -- 49918000.0000 1619000.0000
2001/3/31 0:00:00 1616336000.0000 -- 125150000.0000 1591000.0000
2000/3/31 0:00:00 1888646000.0000 -- 114724000.0000 6225000.0000
2025/3/31 0:00:00 9488066000.0000 -- 490019000.0000 55972000.0000
2025/9/30 0:00:00 -- -- -- --