福田实业(HK0420)

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 4426558000.0000 -0.31 529411000.0000 64.42 77060000.0000 -30.66 14262000.0000 -71.98
2024-06 2219366000.0000 1.16 244814000.0000 42.88 25833000.0000 -159.89 -9906000.0000 -87.86
2023-12 4440235000.0000 -26.65 321989000.0000 -44.27 111128000.0000 -649.87 50903000.0000 -144.06
2023-06 2193867000.0000 -37.61 171339000.0000 -57.82 -43136000.0000 -137.81 -81607000.0000 -216.04
2022-06 3516625000.0000 9.25 406210000.0000 -10.66 114084000.0000 -39.62 70327000.0000 -48.38
2022-12 6053645000.0000 -10.33 577817000.0000 -34.30 -20210000.0000 -105.99 -115532000.0000 -147.87
2021-06 3218999000.0000 53.31 454662000.0000 112.81 188942000.0000 -2151.26 136248000.0000 -999.09
2021-12 6751277000.0000 36.58 879539000.0000 43.92 337450000.0000 176.27 241334000.0000 181.58
2020-12 4943230000.0000 -25.17 611132000.0000 -19.69 122145000.0000 -41.73 85706000.0000 -39.25
2020-06 2099734000.0000 -38.03 213644000.0000 -48.75 -9211000.0000 -107.99 -15154000.0000 -118.33
2019-12 6605655000.0000 -12.05 760952000.0000 -7.29 209619000.0000 -9.20 141089000.0000 -12.25
2019-06 3388393000.0000 -9.89 416904000.0000 13.28 115263000.0000 32.21 82685000.0000 29.69
2017-06 3212129000.0000 4.40 317362000.0000 -22.98 81455000.0000 -12.15 68869000.0000 1.25
2018-12 7510789000.0000 8.63 820779000.0000 9.22 230865000.0000 8.77 160792000.0000 2.52
2017-12 6913785000.0000 9.24 751495000.0000 -3.05 212250000.0000 26.29 156846000.0000 22.63
2018-06 3760117000.0000 17.06 368019000.0000 15.96 87185000.0000 7.03 63754000.0000 -7.43
2016-06 3076618000.0000 -3.94 412078000.0000 11.80 92725000.0000 87.76 68020000.0000 152.07
2015-12 6653051000.0000 -3.45 807645000.0000 12.99 152207000.0000 22.92 99860000.0000 10.23
2016-12 6328714000.0000 -4.88 775124000.0000 -4.03 168068000.0000 10.42 127903000.0000 28.08
2014-12 6891133000.0000 -0.74 714817000.0000 -5.28 123829000.0000 43.32 90590000.0000 -0.78
2015-06 3202735000.0000 -4.90 368571000.0000 12.38 49386000.0000 79.06 26985000.0000 87.62
2014-06 3367926000.0000 1.51 327976000.0000 -8.89 27580000.0000 10.64 14383000.0000 -53.84
2012-12 9167089000.0000 -- 787276000.0000 -- -333457000.0000 -- -324167000.0000 --
2013-12 6942807000.0000 -24.26 754637000.0000 -4.15 86398000.0000 -125.91 91304000.0000 -128.17
2012-08 3751710000.0000 -50.60 302768000.0000 -74.01 -137113000.0000 -139.95 -131517000.0000 -162.36
2013-06 3317989000.0000 -- 359995000.0000 -- 24928000.0000 -- 31160000.0000 --
2012-02 3207910000.0000 -12.79 249305000.0000 -58.28 -142257000.0000 -179.04 -157628000.0000 -202.28
2011-08 7593889000.0000 23.50 1164837000.0000 17.09 343191000.0000 37.22 210886000.0000 -5.77
2011-02 3678314000.0000 42.06 597521000.0000 50.87 179977000.0000 44.88 154111000.0000 36.25
2009-08 5451492000.0000 -10.68 844012000.0000 -9.57 8280000.0000 -102.37 -48928000.0000 -87.66
2010-08 6148949000.0000 12.79 994840000.0000 17.87 250095000.0000 2920.47 223798000.0000 -557.40
2010-02 2589347000.0000 4.06 396050000.0000 11.19 124227000.0000 -180.60 113111000.0000 -168.07
2009-02 2488319000.0000 -- 356185000.0000 -- -154122000.0000 -- -166158000.0000 --
2008-02 3074168000.0000 3.28 456014000.0000 -19.26 -387705000.0000 -548.72 -398998000.0000 -762.30
2008-08 6103045000.0000 -13.10 933341000.0000 -24.67 -349218000.0000 -252.80 -396451000.0000 -336.71
2007-08 7022991000.0000 -1.57 1238990000.0000 -4.87 228550000.0000 -41.13 167481000.0000 -45.41
2006-08 7134788000.0000 7.51 1302457000.0000 8.21 388233000.0000 71.64 306772000.0000 87.64
2006-02 3237940000.0000 3.83 617598000.0000 8.63 248312000.0000 184.89 204676000.0000 274.50
2007-02 2976417000.0000 -8.08 564771000.0000 -8.55 86403000.0000 -65.20 60244000.0000 -70.57
2005-02 3118468000.0000 -- 568517000.0000 -- 87160000.0000 -- 54653000.0000 --
2004-08 6773986000.0000 22.13 1253830000.0000 -13.05 248659000.0000 -45.65 180139000.0000 -47.62
2005-08 6636298000.0000 -2.03 1203625000.0000 -4.00 226194000.0000 -9.03 163490000.0000 -9.24
2003-02 2549432000.0000 19.83 739728000.0000 28.46 255153000.0000 82.18 198587000.0000 89.49
2003-08 5546447000.0000 13.00 1441974000.0000 14.20 457550000.0000 28.36 343910000.0000 26.73
2002-08 4908172000.0000 9.19 1262669000.0000 23.54 356451000.0000 31.59 271366000.0000 34.72
2004-02 2933785000.0000 15.08 653740000.0000 -11.62 158031000.0000 -38.06 135346000.0000 -31.85
2001-02 2090167000.0000 -- 513395000.0000 -- 134697000.0000 -- 102526000.0000 --
2002-02 2127506000.0000 1.79 575850000.0000 12.17 140054000.0000 3.98 104800000.0000 2.22
2001-08 4495231000.0000 7.96 1022106000.0000 -0.80 270888000.0000 6.10 201423000.0000 7.77
2000-02 1766155000.0000 -- 469281000.0000 -- 130874000.0000 -- 101300000.0000 --
2000-08 4163758000.0000 9.59 1030336000.0000 -1.43 255325000.0000 -7.85 186897000.0000 -14.36
1999-08 3799296000.0000 -- 1045252000.0000 -- 277079000.0000 -- 218226000.0000 --

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 11.96 1.7200 1.67 0.4400 4.97 -- 0.96
2024-06 11.03 1.1300 0.55 -0.3100 2.33 -- 0.47
2023-12 7.25 2.4800 2.27 1.5600 5.25 -- 0.91
2023-06 7.81 -1.9800 -0.90 -2.6100 2.54 -- 0.46
2022-06 11.55 3.2400 1.99 2.0600 2.09 -- 0.61
2022-12 9.54 -0.3400 -0.40 -3.5900 5.89 -- 1.20
2021-06 14.12 5.8600 3.28 3.9500 1.81 -- 0.56
2021-12 13.03 4.9900 5.87 6.7800 3.42 -- 1.17
2020-12 12.36 2.4300 2.25 2.5200 3.56 -- 0.91
2020-06 10.17 -0.4500 -0.18 -0.4600 1.94 -- 0.42
2019-12 11.52 3.1600 3.96 4.1300 4.65 -- 1.25
2019-06 12.30 3.3900 2.01 2.4600 2.03 -- 0.59
2017-06 9.88 2.5100 1.47 2.0800 1.97 -- 0.58
2018-12 10.93 3.0600 4.08 4.6800 4.52 -- 1.33
2017-12 10.87 3.0400 3.80 4.6100 4.25 -- 1.24
2018-06 9.79 2.3100 1.40 1.9100 1.83 -- 0.60
2016-06 13.39 3.0000 1.79 2.0900 2.16 -- 0.59
2015-12 12.14 2.2800 2.80 3.0900 4.14 -- 1.23
2016-12 12.25 2.6500 3.13 3.8800 3.96 -- 1.18
2014-12 10.37 1.8100 2.22 2.8500 4.74 -- 1.24
2015-06 11.51 1.5300 0.87 0.8500 2.01 -- 0.57
2014-06 9.74 0.8200 0.47 0.4600 2.10 -- 0.57
2012-12 8.59 -3.6400 -5.54 -10.7700 6.25 -- 1.52
2013-12 10.87 1.2400 1.41 2.9300 3.78 -- 1.13
2012-08 8.07 -3.6500 -2.23 -4.3000 2.24 -- 0.61
2013-06 10.85 0.7500 0.42 1.0200 1.88 -- 0.56
2012-02 7.77 -4.4300 -2.23 -5.8900 1.75 -- 0.50
2011-08 15.34 4.5200 5.19 7.4300 3.82 -- 1.15
2011-02 16.24 4.8900 2.55 5.5400 1.46 -- 0.52
2009-08 15.48 0.1500 0.14 -2.0400 3.90 -- 0.90
2010-08 16.18 4.0700 3.64 8.5000 2.66 -- 0.90
2010-02 15.30 4.8000 2.00 4.5100 1.43 -- 0.42
2009-02 14.31 -6.1900 -2.69 -7.3200 1.63 -- 0.43
2008-02 14.83 -12.6100 -6.39 -16.3400 1.55 -- 0.51
2008-08 15.29 -5.7200 -5.82 -16.1900 3.53 -- 1.02
2007-08 17.64 3.2500 3.44 5.8400 3.17 -- 1.06
2006-08 18.26 5.4400 6.38 10.9600 3.73 -- 1.17
2006-02 19.07 7.6700 4.03 7.4900 1.56 -- 0.53
2007-02 18.97 2.9000 1.41 2.1500 1.45 -- 0.49
2005-02 18.23 2.7900 1.50 2.0300 1.63 -- 0.54
2004-08 18.51 3.6700 4.08 6.7000 3.06 -- 1.11
2005-08 18.14 3.4100 3.76 6.3200 3.52 -- 1.10
2003-02 29.02 10.0100 5.14 7.7600 1.37 -- 0.51
2003-08 26.00 8.2400 8.38 13.2900 2.88 -- 1.02
2002-08 25.73 7.3800 7.88 11.1200 3.62 -- 1.09
2004-02 22.28 5.3900 2.35 5.0500 0.87 -- 0.44
2001-02 24.56 6.4200 3.03 4.5600 1.47 -- 0.47
2002-02 27.07 6.5700 3.20 4.5100 1.56 -- 0.49
2001-08 22.74 6.0100 6.25 8.5700 4.04 -- 1.04
2000-02 26.57 7.3800 -- -- -- -- --
2000-08 24.75 6.1100 5.59 8.5200 2.97 -- 0.91
1999-08 27.51 7.2600 6.03 10.5500 2.95 -- 0.83

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
2024-12 25.11 74.89 3.18 2.38
2024-06 26.96 73.04 2.95 2.17
2023-12 29.22 70.78 2.89 2.22
2023-06 29.97 70.03 3.00 2.25
2022-06 36.48 63.52 2.47 1.56
2022-12 32.16 67.84 2.86 2.07
2021-06 36.92 63.08 2.12 1.32
2021-12 34.61 65.39 2.27 1.30
2020-12 34.02 65.98 2.27 1.52
2020-06 31.88 68.12 2.51 1.77
2019-12 32.32 67.68 2.60 1.66
2019-06 38.30 61.70 2.41 1.49
2017-06 37.93 62.07 2.12 1.30
2018-12 36.42 63.58 2.31 1.43
2017-12 36.37 63.63 2.20 1.37
2018-06 43.66 56.34 1.73 1.01
2016-06 34.42 65.58 2.43 1.57
2015-12 37.49 62.51 2.06 1.28
2016-12 35.71 64.29 2.17 1.34
2014-12 40.25 59.75 1.93 1.26
2015-06 41.36 58.64 1.94 1.25
2014-06 45.16 54.84 1.81 1.16
2012-12 47.18 52.82 1.58 1.05
2013-12 46.54 53.46 1.88 1.16
2012-08 47.29 52.71 1.43 0.89
2013-06 45.96 54.04 1.59 0.97
2012-02 55.10 44.90 1.39 0.83
2011-08 54.03 45.97 1.60 0.97
2011-02 58.03 41.97 1.65 0.90
2009-08 57.90 42.10 1.84 1.21
2010-08 59.03 40.97 1.47 0.82
2010-02 56.89 43.11 1.77 1.03
2009-02 56.41 43.59 1.91 1.16
2008-02 55.99 44.01 2.51 1.44
2008-08 55.02 44.98 2.46 1.48
2007-08 53.62 46.38 2.42 1.39
2006-08 50.69 49.31 3.06 1.81
2006-02 52.43 47.57 2.54 1.47
2007-02 50.99 49.01 3.18 1.79
2005-02 50.38 49.62 3.04 1.60
2004-08 52.73 47.27 2.58 1.32
2005-08 53.85 46.15 2.82 1.63
2003-02 44.85 55.15 2.25 1.23
2003-08 49.22 50.78 2.11 1.18
2002-08 42.21 57.79 2.35 1.44
2004-02 57.27 42.73 1.92 0.76
2001-02 45.76 54.24 2.04 1.17
2002-02 43.05 56.95 2.55 1.55
2001-08 41.92 58.08 2.66 1.69
2000-02 -- -- -- --
2000-08 48.27 51.73 1.99 1.18
1999-08 51.62 48.38 1.90 1.20

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 3897147000.0000 -- 407576000.0000 13126000.0000
2024/6/30 0:00:00 1974552000.0000 -- 197065000.0000 8014000.0000
2023/12/31 0:00:00 4118246000.0000 -- 476389000.0000 26258000.0000
2023/6/30 0:00:00 2022528000.0000 -- 202294000.0000 13711000.0000
2022/6/30 0:00:00 3110415000.0000 -- 236075000.0000 7264000.0000
2022/12/31 0:00:00 5475828000.0000 -- 559179000.0000 21408000.0000
2021/6/30 0:00:00 2764337000.0000 -- 224981000.0000 7850000.0000
2021/12/31 0:00:00 5871738000.0000 -- 458436000.0000 15225000.0000
2020/12/31 0:00:00 4332098000.0000 -- 406800000.0000 19562000.0000
2020/6/30 0:00:00 1886090000.0000 -- 172999000.0000 10800000.0000
2019/12/31 0:00:00 5844703000.0000 -- 424871000.0000 37047000.0000
2019/6/30 0:00:00 2971489000.0000 -- 217720000.0000 19476000.0000
2017/6/30 0:00:00 2894767000.0000 -- 190239000.0000 11193000.0000
2018/12/31 0:00:00 6690010000.0000 -- 442718000.0000 30397000.0000
2017/12/31 0:00:00 6162290000.0000 -- 412891000.0000 22533000.0000
2018/6/30 0:00:00 3392098000.0000 -- 219737000.0000 12982000.0000
2016/6/30 0:00:00 2664540000.0000 -- 216756000.0000 10499000.0000
2015/12/31 0:00:00 5845406000.0000 -- 469362000.0000 26166000.0000
2016/12/31 0:00:00 5553590000.0000 -- 424275000.0000 19506000.0000
2014/12/31 0:00:00 6176316000.0000 -- 440515000.0000 34983000.0000
2015/6/30 0:00:00 2834164000.0000 -- 222358000.0000 14772000.0000
2014/6/30 0:00:00 3039950000.0000 -- 203578000.0000 18960000.0000
2012/12/31 0:00:00 8379813000.0000 -- 895285000.0000 87288000.0000
2013/12/31 0:00:00 6188170000.0000 -- 518103000.0000 36419000.0000
2012/8/31 0:00:00 3448942000.0000 -- 341052000.0000 34413000.0000
2013/6/30 0:00:00 2957994000.0000 -- 258930000.0000 17119000.0000
2012/2/29 0:00:00 2958605000.0000 -- 325913000.0000 37509000.0000
2011/8/31 0:00:00 6429052000.0000 -- 613459000.0000 71589000.0000
2011/2/28 0:00:00 3080793000.0000 -- 297915000.0000 34813000.0000
2009/8/31 0:00:00 4607480000.0000 -- 585072000.0000 48308000.0000
2010/8/31 0:00:00 5154109000.0000 -- 560564000.0000 48201000.0000
2010/2/28 0:00:00 2193297000.0000 -- 258956000.0000 21177000.0000
2009/2/28 0:00:00 2132134000.0000 -- 304014000.0000 28006000.0000
2008/2/29 0:00:00 2618154000.0000 -- 356504000.0000 52623000.0000
2008/8/31 0:00:00 5169704000.0000 -- 701367000.0000 83780000.0000
2007/8/31 0:00:00 5784001000.0000 -- 641848000.0000 98030000.0000
2006/8/31 0:00:00 5832331000.0000 -- 654089000.0000 103498000.0000
2006/2/28 0:00:00 2620342000.0000 -- 323718000.0000 50768000.0000
2007/2/28 0:00:00 2411646000.0000 -- 330471000.0000 47777000.0000
2005/2/28 0:00:00 2549951000.0000 -- -- 21965000.0000
2004/8/31 0:00:00 5520156000.0000 -- 651428000.0000 41229000.0000
2005/8/31 0:00:00 5432673000.0000 -- -- 56727000.0000
2003/2/28 0:00:00 1809704000.0000 -- 288003000.0000 20034000.0000
2003/8/31 0:00:00 4104473000.0000 -- 607343000.0000 39094000.0000
2002/8/31 0:00:00 3645503000.0000 -- 537254000.0000 47586000.0000
2004/2/29 0:00:00 2280045000.0000 -- 307076000.0000 19165000.0000
2001/2/28 0:00:00 1576772000.0000 -- 234501000.0000 59211000.0000
2002/2/28 0:00:00 1551656000.0000 -- 244958000.0000 26677000.0000
2001/8/31 0:00:00 3473125000.0000 -- 488500000.0000 109129000.0000
2000/2/29 0:00:00 1296874000.0000 -- 223319000.0000 74861000.0000
2000/8/31 0:00:00 3133422000.0000 -- 470911000.0000 163520000.0000
1999/8/31 0:00:00 2754044000.0000 -- 489983000.0000 154116000.0000