中商官网
研究报告
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 （%) |
| 202309 | 3524655000.0000 | 13.36 | 303454000.0000 | 20.76 | 49173000.0000 | 66.46 | 38267000.0000 | 70.46 |
| 202303 | 6685961000.0000 | -0.70 | 552313000.0000 | -16.22 | 67525000.0000 | -21.05 | 49636000.0000 | -27.20 |
| 202209 | 3109305000.0000 | -0.47 | 251278000.0000 | -8.11 | 29540000.0000 | -42.64 | 22449000.0000 | -50.75 |
| 202203 | 6732944000.0000 | -0.91 | 659228000.0000 | 14.51 | 85534000.0000 | -47.67 | 68186000.0000 | -54.67 |
| 202109 | 3124031000.0000 | -8.43 | 273462000.0000 | 0.11 | 51502000.0000 | -39.74 | 45581000.0000 | -39.76 |
| 202103 | 6794756000.0000 | 1.50 | 575677000.0000 | 25.21 | 163458000.0000 | -516.68 | 150428000.0000 | -461.95 |
| 202009 | 3411607000.0000 | 5.39 | 273152000.0000 | 11.64 | 85460000.0000 | 461.50 | 75662000.0000 | 978.27 |
| 202003 | 6694157000.0000 | 19.15 | 459758000.0000 | -15.45 | -39229000.0000 | -197.19 | -41561000.0000 | -238.14 |
| 201909 | 3237212000.0000 | 31.52 | 244664000.0000 | -0.07 | 15220000.0000 | -15.46 | 7017000.0000 | -36.65 |
| 201903 | 5618078000.0000 | -0.63 | 543761000.0000 | 38.34 | 40362000.0000 | -20.65 | 30087000.0000 | -42.73 |
| 201809 | 2461439000.0000 | -4.70 | 244839000.0000 | 15.42 | 18003000.0000 | -32.52 | 11077000.0000 | -41.72 |
| 201803 | 5653938000.0000 | -7.68 | 393073000.0000 | -14.45 | 50864000.0000 | -328.06 | 52535000.0000 | -276.30 |
| 201709 | 2582911000.0000 | -8.22 | 212136000.0000 | 13.23 | 26680000.0000 | -249.18 | 19007000.0000 | -189.55 |
| 201703 | 6124053000.0000 | -17.80 | 459491000.0000 | 109.73 | -22303000.0000 | -84.29 | -29798000.0000 | -81.30 |
| 201609 | 2814163000.0000 | -20.53 | 187349000.0000 | 20.66 | -17884000.0000 | -71.50 | -21224000.0000 | -69.28 |
| 201603 | 7450278000.0000 | -21.38 | 219088000.0000 | -51.96 | -141976000.0000 | -248.12 | -159347000.0000 | -309.49 |
| 201509 | 3541286000.0000 | -13.05 | 155271000.0000 | -28.35 | -62756000.0000 | -213.81 | -69097000.0000 | -246.66 |
| 201503 | 9476494000.0000 | 44.62 | 456059000.0000 | 3.12 | 95852000.0000 | 103.83 | 76064000.0000 | 96.98 |
| 201409 | 4073008000.0000 | 78.16 | 216720000.0000 | 17.36 | 55143000.0000 | 127.40 | 47113000.0000 | 118.55 |
| 201403 | 6552586000.0000 | 56.14 | 442280000.0000 | 11.35 | 47025000.0000 | -36.01 | 38615000.0000 | -40.92 |
| 201309 | 2286198000.0000 | 28.68 | 184665000.0000 | 21.30 | 24249000.0000 | -35.14 | 21557000.0000 | -40.98 |
| 201303 | 4196546000.0000 | -10.03 | 397213000.0000 | 59.41 | 73490000.0000 | 47.67 | 65360000.0000 | 57.53 |
| 201209 | 1776593000.0000 | -2.21 | 152243000.0000 | 22.82 | 37389000.0000 | 92.52 | 36528000.0000 | 119.69 |
| 201203 | 4664581000.0000 | 30.54 | 249182000.0000 | 20.15 | 49765000.0000 | -42.36 | 41491000.0000 | -42.33 |
| 201109 | 1816681000.0000 | 17.10 | 123961000.0000 | 79.53 | 19421000.0000 | 48.08 | 16627000.0000 | 55.44 |
| 201103 | 3573181000.0000 | 3.21 | 207395000.0000 | -10.47 | 86332000.0000 | 25.45 | 71945000.0000 | 27.70 |
| 201009 | 1551440000.0000 | -5.74 | 69048000.0000 | -31.31 | 13115000.0000 | 10.35 | 10697000.0000 | 119.74 |
| 201003 | 3462014000.0000 | 1.41 | 231639000.0000 | 0.93 | 68820000.0000 | 321.23 | 56337000.0000 | 428.89 |
| 200909 | 1645870000.0000 | 8.96 | 100526000.0000 | -5.68 | 11885000.0000 | -9.05 | 4868000.0000 | -52.31 |
| 200903 | 3413878000.0000 | 123.71 | 229507000.0000 | -195.55 | 16338000.0000 | -104.40 | 10652000.0000 | -97.48 |
| 200809 | 1510486000.0000 | 98.38 | 106580000.0000 | -277.16 | 13068000.0000 | -110.58 | 10207000.0000 | -113.49 |
| 200803 | 1526015000.0000 | -24.16 | -240202000.0000 | -350.57 | -371710000.0000 | -4987.06 | 422360000.0000 | 748.28 |
| 200709 | 761418000.0000 | -16.24 | -60161000.0000 | -201.66 | -123549000.0000 | 1260.22 | -75663000.0000 | 700.84 |
| 200703 | 2012055000.0000 | 38.55 | 95861000.0000 | -23.49 | 7606000.0000 | 49.17 | 49790000.0000 | 2431.27 |
| 200609 | 909004000.0000 | 36.55 | 59181000.0000 | 13.72 | -9083000.0000 | -512.68 | -9448000.0000 | -982.17 |
| 200603 | 1452208000.0000 | 7.13 | 125290000.0000 | 3.12 | 5099000.0000 | -91.21 | 1967000.0000 | -95.82 |
| 200509 | 665673000.0000 | 16.57 | 52041000.0000 | -14.90 | 2201000.0000 | -94.53 | 1071000.0000 | -96.68 |
| 200503 | 1355583000.0000 | 26.79 | 121497000.0000 | 14.79 | 57982000.0000 | -73.45 | 47085000.0000 | -73.87 |
| 200409 | 571058000.0000 | 12.67 | 61150000.0000 | 35.78 | 40237000.0000 | -14838.83 | 32224000.0000 | -2229.81 |
| 200403 | 1069158000.0000 | 14.47 | 105845000.0000 | -6.49 | 218370000.0000 | -1764.28 | 180204000.0000 | -1105.49 |
| 200309 | 506825000.0000 | 31.92 | 45036000.0000 | -7.53 | -273000.0000 | -109.47 | -1513000.0000 | -314.00 |
| 200303 | 933992000.0000 | 20.76 | 113187000.0000 | -3.59 | -13121000.0000 | -226.93 | -17922000.0000 | -377.65 |
| 200209 | 384199000.0000 | -5.21 | 48704000.0000 | -13.98 | 2884000.0000 | -73.82 | 707000.0000 | -88.49 |
| 200203 | 773413000.0000 | -56.58 | 117403000.0000 | -28.85 | 10337000.0000 | -76.00 | 6455000.0000 | -79.92 |
| 200109 | 405333000.0000 | -56.28 | 56620000.0000 | -31.27 | 11014000.0000 | -65.30 | 6144000.0000 | -76.02 |
| 200103 | 1781341000.0000 | -12.76 | 165005000.0000 | 7.63 | 43077000.0000 | 7.54 | 32154000.0000 | 6.03 |
| 200009 | 927154000.0000 | -- | 82384000.0000 | -- | 31739000.0000 | -- | 25621000.0000 | -- |
| 200003 | 2041948000.0000 | -- | 153302000.0000 | -- | 40057000.0000 | -- | 30325000.0000 | -- |
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) |
| 202309 | 8.61 | -- | 0.98 | 2.59 | 12.01 | -- | 0.70 |
| 202303 | 8.26 | -- | 1.39 | 3.3 | 16.26 | -- | 1.38 |
| 202209 | 8.08 | -- | 0.66 | 1.55 | 8.39 | -- | 0.69 |
| 202203 | 9.79 | -- | 1.81 | 4.42 | 20.05 | -- | 1.42 |
| 202109 | 8.75 | -- | 0.93 | 3.05 | 3.45 | -- | 0.56 |
| 202103 | 8.47 | -- | 3.20 | 10.18 | 7.93 | -- | 1.33 |
| 202009 | 8.01 | -- | 1.63 | 5.51 | 4.93 | -- | 0.65 |
| 202003 | 6.87 | -- | -0.78 | -3.25 | 11.31 | -- | 1.33 |
| 201909 | 7.56 | -- | 0.30 | 0.53 | 5.22 | -- | 0.64 |
| 201903 | 9.68 | -- | 0.80 | 2.18 | 9.47 | -- | 1.11 |
| 201809 | 9.95 | -- | 0.36 | 0.82 | 3.68 | -- | 0.50 |
| 201803 | 6.95 | -- | 1.00 | 3.56 | 9.12 | -- | 1.11 |
| 201709 | 8.21 | -- | 0.51 | 1.33 | 4.18 | -- | 0.49 |
| 201703 | 7.50 | -- | -0.40 | -2.14 | 10.90 | -- | 1.10 |
| 201609 | 6.66 | -- | -0.31 | -1.55 | 4.94 | -- | 0.49 |
| 201603 | 2.94 | -- | -2.60 | -11.37 | 25.15 | -- | 1.37 |
| 201509 | 4.38 | -- | -0.98 | -4.58 | 4.66 | -- | 0.56 |
| 201503 | 4.81 | -- | 1.48 | 4.77 | 12.97 | -- | 1.46 |
| 201409 | 5.32 | -- | 0.83 | 3 | 6.10 | -- | 0.61 |
| 201403 | 6.75 | -- | 0.75 | 2.52 | 10.88 | -- | 1.05 |
| 201309 | 8.08 | -- | 0.51 | 1.42 | 4.05 | -- | 0.48 |
| 201303 | 9.47 | -- | 1.67 | 4.36 | 8.15 | -- | 0.95 |
| 201209 | 8.57 | -- | 0.95 | 2.48 | 3.73 | -- | 0.45 |
| 201203 | 5.34 | -- | 1.30 | 2.87 | 10.48 | -- | 1.21 |
| 201109 | 6.82 | -- | 0.60 | 1.19 | 22.04 | -- | 0.56 |
| 201103 | 5.80 | -- | 2.86 | 5.19 | 58.92 | -- | 1.18 |
| 201009 | 4.45 | -- | 0.47 | 0.82 | 46.49 | -- | 0.56 |
| 201003 | 6.69 | -- | 2.61 | 4.32 | 95.58 | -- | 1.32 |
| 200909 | 6.11 | -- | 0.47 | 0.39 | 55.10 | -- | 0.65 |
| 200903 | 6.72 | -- | 0.73 | 0.85 | 149.15 | -- | 1.53 |
| 200809 | 7.06 | -- | 0.61 | 0.82 | 38.37 | -- | 0.71 |
| 200803 | -15.74 | -- | -20.64 | 32.9 | 76.44 | -- | 0.85 |
| 200709 | -7.90 | -- | -5.53 | -9.63 | 33.82 | -- | 0.34 |
| 200703 | 4.76 | -- | 0.37 | 5.75 | 117.69 | -- | 0.97 |
| 200609 | 6.51 | -- | -0.45 | -1.18 | 49.54 | -- | 0.45 |
| 200603 | 8.63 | -- | 0.28 | 0.24 | 114.40 | -- | 0.80 |
| 200509 | 7.82 | -- | 0.12 | 0.13 | 47.14 | -- | 0.37 |
| 200503 | 8.96 | -- | 3.53 | 5.76 | 113.14 | -- | 0.82 |
| 200409 | 10.71 | -- | 2.47 | 3.96 | 34.72 | -- | 0.35 |
| 200403 | 9.90 | -- | 13.65 | 23.21 | 79.63 | -- | 0.67 |
| 200309 | 8.89 | -- | -0.02 | -0.25 | 21.57 | -- | 0.37 |
| 200303 | 12.12 | -- | -1.06 | -3 | 92.39 | -- | 0.75 |
| 200209 | 12.68 | -- | 0.24 | 0.11 | 35.30 | -- | 0.32 |
| 200203 | 15.18 | -- | 0.93 | 1.05 | 77.41 | -- | 0.70 |
| 200109 | 13.97 | -- | 0.98 | 1 | 27.15 | -- | 0.36 |
| 200103 | 9.26 | -- | 4.43 | 5.21 | 163.48 | -- | 1.83 |
| 200009 | 8.89 | -- | -- | -- | -- | -- | -- |
| 200003 | 7.51 | -- | 3.58 | 5.12 | 120.54 | -- | 1.83 |
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 |
| 202309 | 70.58 | 29.42 | -- | -- |
| 202303 | 68.99 | 31.01 | -- | -- |
| 202209 | 67.87 | 32.13 | -- | -- |
| 202203 | 67.46 | 32.54 | -- | -- |
| 202109 | 73.04 | 26.96 | -- | -- |
| 202103 | 71.03 | 28.97 | -- | -- |
| 202009 | 73.83 | 26.17 | -- | -- |
| 202003 | 74.64 | 25.36 | -- | -- |
| 201909 | 73.70 | 26.30 | -- | -- |
| 201903 | 72.57 | 27.43 | -- | -- |
| 201809 | 72.44 | 27.56 | -- | -- |
| 201803 | 70.93 | 29.07 | -- | -- |
| 201709 | 72.82 | 27.18 | -- | -- |
| 201703 | 74.97 | 25.03 | -- | -- |
| 201609 | 76.31 | 23.69 | -- | -- |
| 201603 | 74.28 | 25.72 | -- | -- |
| 201509 | 76.27 | 23.73 | -- | -- |
| 201503 | 75.31 | 24.69 | -- | -- |
| 201409 | 76.26 | 23.74 | -- | -- |
| 201403 | 75.44 | 24.56 | -- | -- |
| 201309 | 67.82 | 32.18 | -- | -- |
| 201303 | 66.00 | 34.00 | -- | -- |
| 201209 | 62.35 | 37.65 | -- | -- |
| 201203 | 62.31 | 37.69 | -- | -- |
| 201109 | 56.62 | 43.38 | -- | -- |
| 201103 | 54.02 | 45.98 | -- | -- |
| 201009 | 52.53 | 47.47 | -- | -- |
| 201003 | 50.49 | 49.51 | -- | -- |
| 200909 | 50.56 | 49.44 | -- | -- |
| 200903 | 44.01 | 55.99 | -- | -- |
| 200809 | 41.68 | 58.32 | -- | -- |
| 200803 | 28.70 | 71.30 | -- | -- |
| 200709 | 64.82 | 35.18 | -- | -- |
| 200703 | 58.09 | 41.91 | -- | -- |
| 200609 | 59.92 | 40.08 | -- | -- |
| 200603 | 54.90 | 45.10 | -- | -- |
| 200509 | 54.09 | 45.91 | -- | -- |
| 200503 | 50.24 | 49.76 | -- | -- |
| 200409 | 49.72 | 50.28 | -- | -- |
| 200403 | 51.16 | 48.84 | -- | -- |
| 200309 | 56.26 | 43.74 | -- | -- |
| 200303 | 51.39 | 48.61 | -- | -- |
| 200209 | 47.85 | 52.15 | -- | -- |
| 200203 | 44.03 | 55.97 | -- | -- |
| 200109 | 45.05 | 54.95 | -- | -- |
| 200103 | 36.12 | 63.88 | -- | -- |
| 200009 | -- | -- | -- | -- |
| 200003 | 47.01 | 52.99 | -- | -- |
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) |
| 202309 | 3221201000.0000 | -- | 213922000.0000 | 23851000.0000 |
| 202303 | 6133648000.0000 | -- | 444034000.0000 | 24961000.0000 |
| 202209 | 2858027000.0000 | -- | 210034000.0000 | 5652000.0000 |
| 202203 | 6073716000.0000 | -- | 500628000.0000 | 9476000.0000 |
| 202109 | 2850569000.0000 | -- | 222176000.0000 | 3056000.0000 |
| 202103 | 6219079000.0000 | -- | 402582000.0000 | 13707000.0000 |
| 202009 | 3138455000.0000 | -- | 175712000.0000 | 9115000.0000 |
| 202003 | 6234399000.0000 | -- | 454377000.0000 | 31624000.0000 |
| 201909 | 2992548000.0000 | -- | 207276000.0000 | 15578000.0000 |
| 201903 | 5074317000.0000 | -- | 465724000.0000 | 29474000.0000 |
| 201809 | 2216600000.0000 | -- | 203982000.0000 | 15495000.0000 |
| 201803 | 5260865000.0000 | -- | 433530000.0000 | 27048000.0000 |
| 201709 | 2370775000.0000 | -- | 196750000.0000 | 13667000.0000 |
| 201703 | 5664562000.0000 | -- | 411124000.0000 | 31982000.0000 |
| 201609 | 2626814000.0000 | -- | 177803000.0000 | 18795000.0000 |
| 201603 | 7231190000.0000 | -- | 403333000.0000 | 32536000.0000 |
| 201509 | 3386015000.0000 | -- | 194761000.0000 | 15063000.0000 |
| 201503 | 9020435000.0000 | -- | 389693000.0000 | 28598000.0000 |
| 201409 | 3856288000.0000 | -- | 187232000.0000 | 14446000.0000 |
| 201403 | 6110306000.0000 | -- | 360849000.0000 | 38818000.0000 |
| 201309 | 2101533000.0000 | -- | 169443000.0000 | 18365000.0000 |
| 201303 | 3799333000.0000 | -- | 333073000.0000 | 36067000.0000 |
| 201209 | 1624350000.0000 | -- | 139222000.0000 | 19644000.0000 |
| 201203 | 4415399000.0000 | -- | 237486000.0000 | 33506000.0000 |
| 201109 | 1692720000.0000 | -- | 104854000.0000 | 21978000.0000 |
| 201103 | 3365786000.0000 | -- | 200394000.0000 | 8101000.0000 |
| 201009 | 1482392000.0000 | -- | 89135000.0000 | 3350000.0000 |
| 201003 | 3230375000.0000 | -- | 200850000.0000 | 4035000.0000 |
| 200909 | 1545344000.0000 | -- | 106168000.0000 | 2730000.0000 |
| 200903 | 3184371000.0000 | -- | 197968000.0000 | 9481000.0000 |
| 200809 | 1403906000.0000 | -- | 79615000.0000 | 14330000.0000 |
| 200803 | 1766217000.0000 | -- | 129475000.0000 | 32588000.0000 |
| 200709 | 821579000.0000 | -- | -- | 16831000.0000 |
| 200703 | 1916194000.0000 | -- | 98042000.0000 | 17418000.0000 |
| 200609 | 849823000.0000 | -- | 63609000.0000 | 20331000.0000 |
| 200603 | 1326918000.0000 | -- | 112154000.0000 | 21435000.0000 |
| 200509 | 613632000.0000 | -- | 47917000.0000 | 6092000.0000 |
| 200503 | 1234086000.0000 | -- | 105674000.0000 | 8701000.0000 |
| 200409 | 509908000.0000 | -- | 51157000.0000 | 5677000.0000 |
| 200403 | 963313000.0000 | -- | 100867000.0000 | 8808000.0000 |
| 200309 | 461789000.0000 | -- | 40102000.0000 | 3653000.0000 |
| 200303 | 820805000.0000 | -- | 102194000.0000 | 6278000.0000 |
| 200209 | 335495000.0000 | -- | 45306000.0000 | 2859000.0000 |
| 200203 | 656010000.0000 | -- | 113647000.0000 | 4688000.0000 |
| 200109 | 348713000.0000 | -- | 49918000.0000 | 1619000.0000 |
| 200103 | 1616336000.0000 | -- | 125150000.0000 | 1591000.0000 |
| 200009 | 844770000.0000 | -- | 52142000.0000 | 4088000.0000 |
| 200003 | 1888646000.0000 | -- | 114724000.0000 | 6225000.0000 |