叶氏化工集团(HK0408)

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
(%)
2024-06 1557365000.0000 -0.61 359244000.0000 -4.21 39337000.0000 290.56 34057000.0000 109.45
2024-12 3162391000.0000 -1.70 743646000.0000 -4.94 115687000.0000 37.94 96882000.0000 11.84
2023-12 3217138000.0000 -77.06 782270000.0000 -49.58 83865000.0000 -44.77 86623000.0000 -92.89
2022-06 7716739000.0000 -8.71 958586000.0000 -12.80 247027000.0000 -48.22 108313000.0000 -63.87
2023-06 1566874000.0000 -79.70 375022000.0000 -60.88 10072000.0000 -95.92 16260000.0000 -84.99
2022-12 14025180000.0000 -21.23 1551563000.0000 -28.22 151842000.0000 -79.46 1217774000.0000 199.74
2020-12 10776026000.0000 2.97 1722898000.0000 16.70 534911000.0000 11.23 302575000.0000 10.87
2021-12 17805397000.0000 65.23 2161423000.0000 25.45 739198000.0000 38.19 406280000.0000 34.27
2021-06 8453208000.0000 89.29 1099345000.0000 68.91 477036000.0000 258.98 299824000.0000 409.88
2020-06 4465680000.0000 -9.56 650854000.0000 -4.81 132888000.0000 -14.62 58803000.0000 -33.47
2019-12 10464834000.0000 -15.53 1476297000.0000 -3.71 480895000.0000 16.63 272907000.0000 47.67
2019-06 4937746000.0000 -19.71 683731000.0000 -13.52 155639000.0000 -17.37 88388000.0000 1.29
2018-12 12388283000.0000 20.51 1533149000.0000 -0.48 412314000.0000 5.46 184805000.0000 8.35
2018-06 6149526000.0000 37.32 790628000.0000 25.69 188349000.0000 49.15 87260000.0000 62.71
2017-12 10280001000.0000 20.15 1540511000.0000 -2.99 390955000.0000 -0.24 170560000.0000 0.72
2016-06 3811663000.0000 -10.89 705504000.0000 -0.51 132132000.0000 -3.22 56389000.0000 -31.89
2017-06 4478340000.0000 17.49 629032000.0000 -10.84 126285000.0000 -4.43 53628000.0000 -4.90
2015-12 8584225000.0000 -16.30 1379563000.0000 -8.54 162034000.0000 -56.35 47847000.0000 -78.56
2016-12 8555646000.0000 -0.33 1587986000.0000 15.11 391912000.0000 141.87 169343000.0000 253.93
2014-06 4723530000.0000 7.27 705368000.0000 2.28 102946000.0000 -42.47 51381000.0000 -60.10
2014-12 10255839000.0000 3.85 1508314000.0000 0.08 371248000.0000 -5.16 223182000.0000 -10.95
2015-06 4277244000.0000 -9.45 709121000.0000 0.53 136526000.0000 32.62 82795000.0000 61.14
2013-06 4403352000.0000 8.86 689628000.0000 4.85 178934000.0000 2.11 128770000.0000 3.95
2012-12 8894409000.0000 7.48 1499925000.0000 31.63 421344000.0000 41.86 276302000.0000 37.23
2013-12 9876033000.0000 11.04 1507154000.0000 0.48 391457000.0000 -7.09 250622000.0000 -9.29
2011-12 8275569000.0000 46.35 1139486000.0000 21.67 297017000.0000 -17.08 201344000.0000 -23.88
2011-06 3768244000.0000 19.44 519222000.0000 -4.30 149387000.0000 -14.38 103119000.0000 -11.29
2010-12 5654783000.0000 -- 936515000.0000 -- 358196000.0000 -- 264509000.0000 --
2012-06 4045144000.0000 7.35 657713000.0000 26.67 175229000.0000 17.30 123875000.0000 20.13
2010-03 5455742000.0000 7.19 1280460000.0000 35.67 516598000.0000 49.23 378064000.0000 68.61
2010-09 3652433000.0000 36.50 587931000.0000 -11.34 212403000.0000 -28.09 171493000.0000 -24.69
2010-06 3154809000.0000 -- 542571000.0000 -- 174478000.0000 -- 116245000.0000 --
2009-09 2675814000.0000 -13.26 663103000.0000 30.29 295356000.0000 21.09 227724000.0000 44.17
2008-09 3084885000.0000 31.25 508938000.0000 13.88 243921000.0000 15.56 157952000.0000 1.65
2009-03 5089931000.0000 9.50 943839000.0000 9.72 346187000.0000 -9.56 224228000.0000 -18.52
2008-03 4648386000.0000 18.77 860192000.0000 8.53 382788000.0000 18.99 275183000.0000 23.05
2007-09 2350385000.0000 14.00 446918000.0000 1.80 211071000.0000 18.72 155383000.0000 21.02
2007-03 3913835000.0000 17.54 792598000.0000 19.64 321700000.0000 47.29 223636000.0000 32.81
2006-09 2061761000.0000 17.08 439023000.0000 28.30 177787000.0000 54.40 128397000.0000 36.71
2005-03 2677599000.0000 48.87 546257000.0000 29.85 179234000.0000 44.16 123150000.0000 28.07
2006-03 3329670000.0000 24.35 662459000.0000 21.27 218415000.0000 21.86 168389000.0000 36.73
2005-09 1760950000.0000 29.85 342175000.0000 15.00 115144000.0000 4.09 93917000.0000 23.55
2004-03 1798614000.0000 26.42 420680000.0000 1.21 124334000.0000 -0.24 96161000.0000 -6.84
2004-09 1356133000.0000 52.10 297552000.0000 40.70 110619000.0000 54.29 76018000.0000 26.25
2003-09 891626000.0000 21.31 211479000.0000 -7.23 71696000.0000 -3.11 60214000.0000 -3.52
2003-03 1422756000.0000 27.78 415645000.0000 29.66 124628000.0000 79.49 103217000.0000 71.98
2002-03 1113477000.0000 4.08 320566000.0000 4.93 69435000.0000 49.15 60017000.0000 51.88
2002-09 735000000.0000 22.71 227971000.0000 32.85 73996000.0000 108.25 62410000.0000 96.68
2001-09 598955000.0000 4.22 171600000.0000 3.00 35532000.0000 -8.21 31731000.0000 -9.17
2000-03 925488643.0000 -- 326047821.0000 -- 65399119.0000 -- 54440822.0000 --
2001-03 1069868752.0000 15.60 305500784.0000 -6.30 46554588.0000 -28.81 39516705.0000 -27.41
2000-09 574684000.0000 16.56 166608000.0000 -8.46 38710000.0000 -32.44 34934000.0000 -30.87
1999-09 493054000.0000 -- 182005000.0000 -- 57298000.0000 -- 50537000.0000 --

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)
2024-06 23.07 -0.6500 0.65 0.9000 3.30 -- 0.26
2024-12 23.52 0.6200 1.90 2.5600 6.72 -- 0.52
2023-12 24.32 -0.3400 1.31 2.2100 6.19 -- 0.50
2022-06 12.42 3.2000 2.60 3.0300 3.88 -- 0.81
2023-06 23.93 -1.4100 0.15 0.4300 3.27 -- 0.24
2022-12 11.06 1.0800 1.90 27.6300 29.92 -- 1.75
2020-12 15.99 4.9700 6.34 8.8800 7.74 -- 1.28
2021-12 12.14 4.1600 7.09 10.6800 12.06 -- 1.71
2021-06 13.01 5.6500 4.67 8.2200 4.66 -- 0.83
2020-06 14.57 3.0000 1.87 2.0600 4.55 -- 0.63
2019-12 14.11 4.7400 6.20 9.2800 9.49 -- 1.35
2019-06 13.85 3.2800 1.93 3.0900 3.78 -- 0.61
2018-12 12.38 3.3400 4.96 6.5100 13.06 -- 1.49
2018-06 12.86 3.0600 2.22 2.9500 4.18 -- 0.73
2017-12 14.99 3.8000 4.85 5.7300 9.56 -- 1.27
2016-06 18.51 3.4700 1.89 2.2000 4.20 -- 0.55
2017-06 14.05 2.8200 1.73 1.9900 4.38 -- 0.61
2015-12 16.07 1.8900 2.18 1.8400 9.75 -- 1.15
2016-12 18.56 4.5800 5.49 6.7000 8.62 -- 1.20
2014-06 14.93 2.1800 1.29 1.8100 5.09 -- 0.59
2014-12 14.71 3.6200 4.48 7.5600 10.90 -- 1.24
2015-06 16.58 3.1900 1.65 2.8100 4.07 -- 0.52
2013-06 15.66 4.0600 2.39 4.5200 3.27 -- 0.59
2012-12 16.86 4.7400 5.90 10.1100 8.50 -- 1.25
2013-12 15.26 3.9600 4.82 8.4300 8.54 -- 1.21
2011-12 13.77 3.5900 4.61 8.1400 8.14 -- 1.28
2011-06 13.78 3.9600 2.63 4.3100 3.32 -- 0.66
2010-12 16.56 6.3300 6.99 11.5100 6.16 -- 1.10
2012-06 16.26 4.3300 2.76 4.8100 3.97 -- 0.64
2010-03 23.47 9.4700 11.53 18.1200 5.21 -- 1.22
2010-09 16.10 5.8200 4.37 7.6900 4.50 -- 0.75
2010-06 17.20 5.5300 -- -- -- -- --
2009-09 24.78 11.0400 8.18 11.5500 4.10 -- 0.74
2008-09 16.50 7.9100 6.26 8.5800 4.50 -- 0.79
2009-03 18.54 6.8000 10.69 12.2500 10.72 -- 1.57
2008-03 18.51 8.2300 11.95 18.9900 7.78 -- 1.45
2007-09 19.01 8.9800 7.64 12.4100 4.60 -- 0.85
2007-03 20.25 8.2200 14.21 20.2600 7.47 -- 1.73
2006-09 21.29 8.6200 7.80 12.6600 3.35 -- 0.90
2005-03 20.40 6.6900 11.06 16.2100 7.23 -- 1.65
2006-03 19.90 6.5600 11.64 18.8400 7.80 -- 1.77
2005-09 19.43 6.5400 5.89 11.2000 3.85 -- 0.90
2004-03 23.39 6.9100 10.53 14.2200 6.20 -- 1.52
2004-09 21.94 8.1600 6.70 10.4600 3.59 -- 0.82
2003-09 23.72 8.0400 6.36 9.1300 3.31 -- 0.79
2003-03 29.21 8.7600 13.01 16.8600 4.99 -- 1.49
2002-03 28.79 6.2400 9.12 10.2300 5.47 -- 1.46
2002-09 31.02 10.0700 7.96 9.8500 3.07 -- 0.79
2001-09 28.65 5.9300 4.59 5.5700 2.73 -- 0.77
2000-03 35.23 7.0700 9.51 10.8400 3.97 -- 1.35
2001-03 28.55 4.3500 6.28 7.3100 4.15 -- 1.44
2000-09 28.99 6.7400 4.78 6.4900 2.58 -- 0.71
1999-09 36.91 11.6200 -- -- -- -- --

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
2024-06 36.91 63.09 1.29 1.09
2024-12 37.27 62.73 1.22 1.04
2023-12 39.01 60.99 1.35 1.15
2022-06 53.30 46.70 1.53 1.12
2023-06 41.99 58.01 1.12 0.98
2022-12 44.34 55.66 1.58 1.45
2020-12 49.92 50.08 1.78 1.42
2021-12 54.63 45.37 1.59 1.31
2021-06 55.59 44.41 1.55 1.23
2020-06 50.03 49.97 1.86 1.52
2019-12 54.05 45.95 1.76 1.44
2019-06 56.91 43.09 1.69 1.34
2018-12 58.72 41.28 1.67 1.44
2018-06 58.07 41.93 1.68 1.32
2017-12 55.99 44.01 1.76 1.48
2016-06 56.75 43.25 2.16 1.83
2017-06 56.26 43.74 1.92 1.57
2015-12 59.08 40.92 1.85 1.58
2016-12 57.90 42.10 1.88 1.57
2014-06 58.78 41.22 1.75 1.51
2014-12 58.94 41.06 1.70 1.48
2015-06 58.81 41.19 1.89 1.62
2013-06 56.64 43.36 1.96 1.55
2012-12 56.56 43.44 2.03 1.70
2013-12 58.07 41.93 1.75 1.47
2011-12 56.65 43.35 2.04 1.67
2011-06 52.46 47.54 1.83 1.42
2010-12 49.43 50.57 1.73 1.39
2012-06 53.97 46.03 2.01 1.64
2010-03 48.06 51.94 1.75 1.33
2010-09 48.49 51.51 1.81 1.48
2010-06 -- -- -- --
2009-09 39.66 60.34 1.94 1.56
2008-09 47.31 52.69 1.66 1.33
2009-03 37.47 62.53 1.95 1.61
2008-03 49.14 50.86 1.62 1.27
2007-09 49.23 50.77 1.67 1.33
2007-03 45.49 54.51 1.65 1.22
2006-09 50.83 49.17 1.57 1.11
2005-03 49.69 50.31 1.64 1.21
2006-03 47.60 52.40 1.80 1.33
2005-09 53.04 46.96 1.59 1.17
2004-03 39.43 60.57 1.86 1.33
2004-09 54.17 45.83 1.55 1.17
2003-09 38.53 61.47 2.04 1.50
2003-03 32.77 67.23 2.14 1.49
2002-03 20.42 79.58 3.41 2.48
2002-09 29.62 70.38 2.48 1.88
2001-09 24.27 75.73 2.87 2.04
2000-03 23.63 76.37 2.64 1.71
2001-03 25.16 74.84 2.68 1.69
2000-09 31.81 68.19 2.18 1.57
1999-09 -- -- -- --

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)
2024/6/30 0:00:00 1198121000.0000 -- 260977000.0000 31997000.0000
2024/12/31 0:00:00 2418745000.0000 -- 529340000.0000 60048000.0000
2023/12/31 0:00:00 2434868000.0000 -- 571624000.0000 63521000.0000
2022/6/30 0:00:00 6758153000.0000 -- 400313000.0000 26287000.0000
2023/6/30 0:00:00 1191852000.0000 -- 286696000.0000 28403000.0000
2022/12/31 0:00:00 12473617000.0000 -- 839562000.0000 65385000.0000
2020/12/31 0:00:00 9053128000.0000 -- 686910000.0000 48231000.0000
2021/12/31 0:00:00 15643974000.0000 -- 832015000.0000 50055000.0000
2021/6/30 0:00:00 7353863000.0000 -- 421114000.0000 21451000.0000
2020/6/30 0:00:00 3814826000.0000 -- 281330000.0000 27880000.0000
2019/12/31 0:00:00 8988537000.0000 -- 644038000.0000 73442000.0000
2019/6/30 0:00:00 4254015000.0000 -- 309885000.0000 37808000.0000
2018/12/31 0:00:00 10855134000.0000 -- 762576000.0000 67512000.0000
2018/6/30 0:00:00 5358898000.0000 -- 393003000.0000 29775000.0000
2017/12/31 0:00:00 8739490000.0000 -- 744660000.0000 56269000.0000
2016/6/30 0:00:00 3106159000.0000 -- 357380000.0000 30622000.0000
2017/6/30 0:00:00 3849308000.0000 -- 320299000.0000 27061000.0000
2015/12/31 0:00:00 7204662000.0000 -- 744543000.0000 70217000.0000
2016/12/31 0:00:00 6967660000.0000 -- 726439000.0000 59475000.0000
2014/6/30 0:00:00 4018162000.0000 -- 378198000.0000 29641000.0000
2014/12/31 0:00:00 8747525000.0000 -- 808625000.0000 61558000.0000
2015/6/30 0:00:00 3568123000.0000 -- 371022000.0000 34498000.0000
2013/6/30 0:00:00 3713724000.0000 -- 385834000.0000 24084000.0000
2012/12/31 0:00:00 7394484000.0000 -- 726194000.0000 41257000.0000
2013/12/31 0:00:00 8368879000.0000 -- 789536000.0000 51209000.0000
2011/12/31 0:00:00 7136083000.0000 -- 619193000.0000 28742000.0000
2011/6/30 0:00:00 3249022000.0000 -- 290774000.0000 10352000.0000
2010/12/31 0:00:00 4718268000.0000 -- 409969000.0000 12735000.0000
2012/6/30 0:00:00 3387431000.0000 -- 328138000.0000 18406000.0000
2010/3/31 0:00:00 4175282000.0000 -- 519903000.0000 9175000.0000
2010/9/30 0:00:00 3064502000.0000 -- 266596000.0000 8555000.0000
2010/6/30 0:00:00 2612238000.0000 -- 284606000.0000 8132000.0000
2009/9/30 0:00:00 2012711000.0000 -- 238219000.0000 3708000.0000
2008/9/30 0:00:00 2575947000.0000 -- 240500000.0000 16005000.0000
2009/3/31 0:00:00 4146092000.0000 -- 458342000.0000 29443000.0000
2008/3/31 0:00:00 3788194000.0000 -- 401299000.0000 30215000.0000
2007/9/30 0:00:00 1903467000.0000 -- 201613000.0000 12271000.0000
2007/3/31 0:00:00 3121237000.0000 -- 364660000.0000 26251000.0000
2006/9/30 0:00:00 1622738000.0000 -- 199584000.0000 13312000.0000
2005/3/31 0:00:00 2131342000.0000 -- 289481000.0000 4626000.0000
2006/3/31 0:00:00 2667211000.0000 -- 340135000.0000 21538000.0000
2005/9/30 0:00:00 1418775000.0000 -- 172613000.0000 8820000.0000
2004/3/31 0:00:00 1377934000.0000 -- 235313000.0000 3041000.0000
2004/9/30 0:00:00 1058581000.0000 -- 145748000.0000 1528000.0000
2003/9/30 0:00:00 680147000.0000 -- 108656000.0000 1801000.0000
2003/3/31 0:00:00 1007111000.0000 -- 252572000.0000 2417000.0000
2002/3/31 0:00:00 792911000.0000 -- 210310000.0000 2994000.0000
2002/9/30 0:00:00 507029000.0000 -- 130657000.0000 1151000.0000
2001/9/30 0:00:00 427355000.0000 -- 111290000.0000 1748000.0000
2000/3/31 0:00:00 599440822.0000 -- 206759369.0000 2950429.0000
2001/3/31 0:00:00 764367968.0000 -- 206365299.0000 5029328.0000
2000/9/30 0:00:00 408076000.0000 -- 105967000.0000 1711000.0000
1999/9/30 0:00:00 311049000.0000 -- 102297000.0000 1373000.0000