中商官网
研究报告
北方矿业（HK0433）
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 （%) |
| 202406 | 621311000.0000 | -16.72 | 8122000.0000 | -85.36 | -99790000.0000 | -36.05 | -58543000.0000 | -40.62 |
| 202312 | 1533714000.0000 | 18.37 | 92407000.0000 | -50.61 | -1772763000.0000 | 620.95 | -1632535000.0000 | 903.75 |
| 202306 | 746078000.0000 | 46.11 | 55486000.0000 | -14.84 | -156043000.0000 | 6.81 | -98598000.0000 | -5.33 |
| 202212 | 1295666000.0000 | -4.05 | 187081000.0000 | 28.19 | -245894000.0000 | -46.58 | -162643000.0000 | -54.53 |
| 202206 | 510635000.0000 | -21.70 | 65157000.0000 | -10.64 | -146089000.0000 | -16.93 | -104144000.0000 | -24.05 |
| 202112 | 1350367000.0000 | 106.87 | 145936000.0000 | 100.13 | -460295000.0000 | -86.86 | -357732000.0000 | -86.27 |
| 202106 | 652167000.0000 | 419.72 | 72917000.0000 | 45.05 | -175862000.0000 | 1987.88 | -137122000.0000 | -721.28 |
| 202012 | 652763000.0000 | -23.45 | 72921000.0000 | -30.07 | -3502076000.0000 | 175.96 | -2605584000.0000 | 250.80 |
| 202006 | 125484000.0000 | -78.11 | 50269000.0000 | -44.70 | -8423000.0000 | -89.89 | 22071000.0000 | -124.94 |
| 201912 | 852772000.0000 | -11.82 | 104279000.0000 | 19.91 | -1269046000.0000 | 108.73 | -742746000.0000 | 53.46 |
| 201906 | 573367000.0000 | 89.12 | 90909000.0000 | 41.79 | -83280000.0000 | -31.21 | -88487000.0000 | -4.17 |
| 201812 | 967071000.0000 | 106.37 | 86967000.0000 | -18.03 | -607998000.0000 | 212.56 | -484008000.0000 | 232.03 |
| 201806 | 303182000.0000 | 243.84 | 64114000.0000 | 419.90 | -121062000.0000 | 79.73 | -92342000.0000 | 68.70 |
| 201712 | 468601000.0000 | 83.04 | 106095000.0000 | 194.56 | -194523000.0000 | -47.41 | -145774000.0000 | -55.07 |
| 201706 | 88176000.0000 | -25.61 | 12332000.0000 | 25.53 | -67356000.0000 | 410.23 | -54736000.0000 | 2361.15 |
| 201612 | 256004000.0000 | 4.08 | 36018000.0000 | 78.35 | -369917000.0000 | -55.73 | -324425000.0000 | -25.63 |
| 201606 | 118527000.0000 | -40.74 | 9824000.0000 | -79.91 | -13201000.0000 | -40.79 | -2224000.0000 | -72.77 |
| 201512 | 245969000.0000 | -45.93 | 20195000.0000 | -63.82 | -835652000.0000 | 231.18 | -436220000.0000 | 164.07 |
| 201506 | 200028000.0000 | -5.40 | 48901000.0000 | 1.35 | -22295000.0000 | -247.03 | -8168000.0000 | -143.47 |
| 201412 | 454948000.0000 | 186.99 | 55818000.0000 | 151.67 | -252322000.0000 | -298.13 | -165189000.0000 | -185.14 |
| 201406 | 211451000.0000 | 49.16 | 48249000.0000 | 47.28 | 15164000.0000 | 115.40 | 18790000.0000 | 228.44 |
| 201312 | 158524000.0000 | -57.12 | 22179000.0000 | -22.75 | 127354000.0000 | -112.03 | 194012000.0000 | -122.76 |
| 201306 | 141763000.0000 | -27.16 | 32759000.0000 | -6.93 | 7040000.0000 | -113.55 | 5721000.0000 | -117.73 |
| 201212 | 369702000.0000 | -5.46 | 28711000.0000 | -76.42 | -1059038000.0000 | 21.56 | -852471000.0000 | 74.86 |
| 201206 | 194615000.0000 | -8.74 | 35200000.0000 | -47.97 | -51958000.0000 | -37.96 | -32265000.0000 | -64.58 |
| 201112 | 391035000.0000 | 1.69 | 121783000.0000 | -6.41 | -871181000.0000 | -6.33 | -487522000.0000 | -29.22 |
| 201106 | 213246000.0000 | 15.95 | 67647000.0000 | 17.86 | -83743000.0000 | 278.00 | -91103000.0000 | 153.59 |
| 201012 | 384543000.0000 | 349.77 | 130130000.0000 | 256.21 | -930058000.0000 | -223.51 | -688783000.0000 | -188.11 |
| 201006 | 183905000.0000 | 2018.48 | 57394000.0000 | 990.93 | -22154000.0000 | -75.37 | -35926000.0000 | -60.29 |
| 200912 | 85498000.0000 | 14.92 | 36532000.0000 | -199.22 | 753020000.0000 | -1315.88 | 781694000.0000 | -1538.63 |
| 200906 | 8681000.0000 | -66.39 | 5261000.0000 | -118.23 | -89949000.0000 | 273.15 | -90475000.0000 | 279.18 |
| 200812 | 74400000.0000 | -68.69 | -36818000.0000 | -211.01 | -61932000.0000 | 13.36 | -54336000.0000 | 19.50 |
| 200806 | 25832000.0000 | -68.53 | -28864000.0000 | -902.45 | -24105000.0000 | 329.53 | -23861000.0000 | 538.85 |
| 200712 | 237647000.0000 | 385.58 | 33166000.0000 | 794.69 | -54632000.0000 | 12.59 | -45469000.0000 | 9.78 |
| 200706 | 82072000.0000 | 1640.29 | 3597000.0000 | 48.27 | -5612000.0000 | -288.20 | -3735000.0000 | -248.45 |
| 200612 | 48941000.0000 | 403.40 | 3707000.0000 | -24.85 | -48521000.0000 | 787.53 | -41420000.0000 | 782.78 |
| 200606 | 4716000.0000 | 13.23 | 2426000.0000 | 84.49 | 2982000.0000 | -162.14 | 2516000.0000 | -159.92 |
| 200512 | 9722000.0000 | 59.72 | 4933000.0000 | -17.37 | -5467000.0000 | -98.09 | -4692000.0000 | -98.35 |
| 200506 | 4165000.0000 | 17.86 | 1315000.0000 | -61.07 | -4799000.0000 | -16.70 | -4199000.0000 | -4.31 |
| 200412 | 6087000.0000 | -29.73 | 5970000.0000 | -28.50 | -285819000.0000 | 1664.86 | -284269000.0000 | 1896.97 |
| 200406 | 3534000.0000 | -24.78 | 3378000.0000 | -26.53 | -5761000.0000 | 23.36 | -4388000.0000 | 2.05 |
| 200312 | 8662000.0000 | -10.01 | 8350000.0000 | -7.09 | -16195000.0000 | 76.03 | -14235000.0000 | 61.71 |
| 200306 | 4698000.0000 | -32.18 | 4598000.0000 | -29.68 | -4670000.0000 | -237.23 | -4300000.0000 | -210.31 |
| 200212 | 9625000.0000 | -85.57 | 8987000.0000 | -35.03 | -9200000.0000 | -119.41 | -8803000.0000 | -123.10 |
| 200206 | 6927000.0000 | -88.04 | 6539000.0000 | 26.95 | 3403000.0000 | -732.53 | 3898000.0000 | 2664.54 |
| 200112 | 66708000.0000 | -34.13 | 13832000.0000 | -59.50 | 47387000.0000 | 80.94 | 38104000.0000 | 59.14 |
| 200106 | 57933000.0000 | 413.18 | 5151000.0000 | -38.11 | -538000.0000 | -139.70 | 141000.0000 | -89.01 |
| 200012 | 101275000.0000 | 565.58 | 34150000.0000 | 142.25 | 26189000.0000 | 264.50 | 23943000.0000 | 273.23 |
| 200006 | 11289000.0000 | -- | 8323000.0000 | -- | 1355000.0000 | -- | 1283000.0000 | -- |
| 199912 | 15216000.0000 | -- | 14097000.0000 | -- | 7185000.0000 | -- | 6415000.0000 | -- |
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) |
| 202406 | 1.31 | -- | -5.89 | 56.32 | 4.13 | -- | 0.37 |
| 202312 | 6.03 | -- | -100.79 | 4084.2 | 9.23 | -- | 0.87 |
| 202306 | 7.44 | -- | -8.11 | 6.9 | 3.22 | -- | 0.39 |
| 202212 | 14.44 | -- | -12.19 | 12.26 | 4.08 | -- | 0.64 |
| 202206 | 12.76 | -- | -7.15 | 8.28 | 2.21 | -- | 0.25 |
| 202112 | 10.81 | -- | -21.74 | 31.36 | 5.08 | -- | 0.64 |
| 202106 | 11.18 | -- | -8.05 | 14.8 | 2.02 | -- | 0.30 |
| 202012 | 11.17 | -- | -170.43 | 325.56 | 2.10 | -- | 0.32 |
| 202006 | 40.06 | -- | -0.16 | 1.26 | 0.17 | -- | 0.02 |
| 201912 | 12.23 | -- | -24.59 | -42.34 | 1.76 | -- | 0.17 |
| 201906 | 15.86 | -- | -1.29 | -3.66 | 1.00 | -- | 0.09 |
| 201812 | 8.99 | -- | -9.54 | -19.38 | 1.69 | -- | 0.15 |
| 201806 | 21.15 | -- | -1.84 | -3.16 | 0.44 | -- | 0.05 |
| 201712 | 22.64 | -- | -2.98 | -4.7 | 0.77 | -- | 0.07 |
| 201706 | 13.99 | -- | -1.32 | -1.68 | 0.18 | -- | 0.02 |
| 201612 | 14.07 | -- | -7.91 | -9.72 | 0.53 | -- | 0.05 |
| 201606 | 8.29 | -- | -0.29 | -0.06 | 0.37 | -- | 0.03 |
| 201512 | 8.21 | -- | -18.73 | -12.32 | 0.55 | -- | 0.06 |
| 201506 | 24.45 | -- | -0.42 | -0.21 | 0.65 | -- | 0.04 |
| 201412 | 12.27 | -- | -4.70 | -4.22 | 2.31 | -- | 0.08 |
| 201406 | 22.82 | -- | 0.31 | 0.59 | 1.36 | -- | 0.04 |
| 201312 | 13.99 | -- | 2.60 | 6.17 | 0.64 | -- | 0.03 |
| 201306 | 23.11 | -- | 0.14 | 0.2 | 1.33 | -- | 0.03 |
| 201212 | 7.77 | -- | -21.50 | -30.64 | 3.25 | -- | 0.08 |
| 201206 | 18.09 | -- | -1.00 | -0.98 | 0.93 | -- | 0.04 |
| 201112 | 31.14 | -- | -14.21 | -15.07 | 1.48 | -- | 0.06 |
| 201106 | 31.72 | -- | -1.10 | -2.42 | 0.63 | -- | 0.03 |
| 201012 | 33.84 | -- | -12.15 | -18.56 | 1.31 | -- | 0.05 |
| 201006 | 31.21 | -- | -0.29 | -0.89 | 1.32 | -- | 0.02 |
| 200912 | 42.73 | -- | 10.18 | 21.29 | 0.70 | -- | 0.01 |
| 200906 | 60.60 | -- | -5.10 | -7.44 | -- | -- | 0.00 |
| 200812 | -49.49 | -- | -3.47 | -4.16 | -- | -- | 0.04 |
| 200806 | -111.74 | -- | -2.90 | -4.68 | -- | -- | 0.03 |
| 200712 | 13.96 | -- | -11.67 | -10.05 | -- | -- | 0.51 |
| 200706 | 4.38 | -- | -1.50 | -1.07 | -- | -- | 0.22 |
| 200612 | 7.57 | -- | -12.30 | -11.72 | -- | -- | 0.12 |
| 200606 | 51.44 | -- | 0.66 | 0.63 | -- | -- | 0.01 |
| 200512 | 50.74 | -- | -1.19 | -1.19 | -- | -- | 0.02 |
| 200506 | 31.57 | -- | -1.06 | -1.06 | -- | -- | 0.01 |
| 200412 | 98.08 | -- | -58.04 | -71.08 | -- | -- | 0.01 |
| 200406 | 95.59 | -- | -0.75 | -0.65 | -- | -- | 0.00 |
| 200312 | 96.40 | -- | -2.07 | -2.08 | -- | -- | 0.01 |
| 200306 | 97.87 | -- | -0.57 | -0.61 | -- | -- | 0.01 |
| 200212 | 93.37 | -- | -1.23 | -1.41 | -- | -- | 0.01 |
| 200206 | 94.40 | -- | 0.50 | 0.77 | -- | -- | 0.01 |
| 200112 | 20.74 | -- | 7.88 | 7.71 | -- | -- | 0.11 |
| 200106 | 8.89 | -- | -0.11 | 0.04 | 2.20 | -- | 0.12 |
| 200012 | 33.72 | -- | 6.77 | 8.03 | 2.80 | -- | 0.26 |
| 200006 | 73.73 | -- | -- | -- | -- | -- | -- |
| 199912 | 92.65 | -- | 3.34 | 4.06 | -- | -- | 0.07 |
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 |
| 202406 | 125.37 | -25.37 | -- | -- |
| 202312 | 119.17 | -19.17 | -- | -- |
| 202306 | 185.70 | -85.70 | -- | -- |
| 202212 | 174.67 | -74.67 | -- | -- |
| 202206 | 169.07 | -69.07 | -- | -- |
| 202112 | 159.93 | -59.93 | -- | -- |
| 202106 | 145.08 | -45.08 | -- | -- |
| 202012 | 139.57 | -39.57 | -- | -- |
| 202006 | 49.35 | 50.65 | -- | -- |
| 201912 | 48.38 | 51.62 | -- | -- |
| 201906 | 41.38 | 58.62 | -- | -- |
| 201812 | 38.89 | 61.11 | -- | -- |
| 201806 | 33.43 | 66.57 | -- | -- |
| 201712 | 29.52 | 70.48 | -- | -- |
| 201706 | 35.02 | 64.98 | -- | -- |
| 201612 | 26.77 | 73.23 | -- | -- |
| 201606 | 20.44 | 79.56 | -- | -- |
| 201512 | 17.64 | 82.36 | -- | -- |
| 201506 | 19.63 | 80.37 | -- | -- |
| 201412 | 19.46 | 80.54 | -- | -- |
| 201406 | 26.28 | 73.72 | -- | -- |
| 201312 | 26.36 | 73.64 | -- | -- |
| 201306 | 33.03 | 66.97 | -- | -- |
| 201212 | 33.55 | 66.45 | -- | -- |
| 201206 | 24.21 | 75.79 | -- | -- |
| 201112 | 17.77 | 82.23 | -- | -- |
| 201106 | 22.63 | 77.37 | -- | -- |
| 201012 | 23.48 | 76.52 | -- | -- |
| 201006 | 19.31 | 80.69 | -- | -- |
| 200912 | 20.63 | 79.37 | -- | -- |
| 200906 | 6.29 | 93.71 | -- | -- |
| 200812 | 2.41 | 97.59 | -- | -- |
| 200806 | 37.80 | 62.20 | -- | -- |
| 200712 | 1.57 | 98.43 | -- | -- |
| 200706 | 2.46 | 97.54 | -- | -- |
| 200612 | 6.37 | 93.63 | -- | -- |
| 200606 | 6.74 | 93.26 | -- | -- |
| 200512 | 8.89 | 91.11 | -- | -- |
| 200506 | 7.80 | 92.20 | -- | -- |
| 200412 | 13.94 | 86.06 | -- | -- |
| 200406 | 8.29 | 91.71 | -- | -- |
| 200312 | 9.21 | 90.79 | -- | -- |
| 200306 | 10.58 | 89.42 | -- | -- |
| 200212 | 12.90 | 87.10 | -- | -- |
| 200206 | 23.60 | 76.40 | -- | -- |
| 200112 | 15.22 | 84.78 | -- | -- |
| 200106 | 14.97 | 85.03 | -- | -- |
| 200012 | 20.78 | 79.22 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 26.48 | 73.52 | -- | -- |
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) |
| 202406 | 613189000.0000 | -- | 74154000.0000 | 31522000.0000 |
| 202312 | 1441307000.0000 | -- | 190429000.0000 | 132193000.0000 |
| 202306 | 690592000.0000 | -- | 110282000.0000 | 41189000.0000 |
| 202212 | 1108585000.0000 | -- | 191872000.0000 | 140030000.0000 |
| 202206 | 445478000.0000 | -- | 77074000.0000 | 97930000.0000 |
| 202112 | 1204431000.0000 | -- | 199116000.0000 | 301194000.0000 |
| 202106 | 579250000.0000 | -- | 105080000.0000 | 141487000.0000 |
| 202012 | 579842000.0000 | -- | 147629000.0000 | 323098000.0000 |
| 202006 | 75215000.0000 | -- | 57991000.0000 | 152914000.0000 |
| 201912 | 748493000.0000 | -- | 220703000.0000 | 284571000.0000 |
| 201906 | 482458000.0000 | -- | 79574000.0000 | 101433000.0000 |
| 201812 | 880104000.0000 | -- | 156747000.0000 | 276722000.0000 |
| 201806 | 239068000.0000 | -- | 110446000.0000 | 48231000.0000 |
| 201712 | 362506000.0000 | -- | 95489000.0000 | 121366000.0000 |
| 201706 | 75844000.0000 | -- | 31497000.0000 | 31796000.0000 |
| 201612 | 219986000.0000 | -- | 131672000.0000 | 39724000.0000 |
| 201606 | 108703000.0000 | -- | 44644000.0000 | 4606000.0000 |
| 201512 | 225774000.0000 | -- | 101405000.0000 | 16949000.0000 |
| 201506 | 151127000.0000 | -- | 36338000.0000 | 8695000.0000 |
| 201412 | 399130000.0000 | -- | 66631000.0000 | 19619000.0000 |
| 201406 | 163202000.0000 | -- | 34490000.0000 | 7327000.0000 |
| 201312 | 136345000.0000 | -- | 77545000.0000 | 22708000.0000 |
| 201306 | 109004000.0000 | -- | 37329000.0000 | 5410000.0000 |
| 201212 | 340991000.0000 | -- | 85907000.0000 | 12071000.0000 |
| 201206 | 159415000.0000 | -- | 42867000.0000 | 9057000.0000 |
| 201112 | 269252000.0000 | -- | 81059000.0000 | 11722000.0000 |
| 201106 | 145599000.0000 | -- | 38439000.0000 | 5694000.0000 |
| 201012 | 254413000.0000 | -- | 77396000.0000 | 1157000.0000 |
| 201006 | 126511000.0000 | -- | 36881000.0000 | 238000.0000 |
| 200912 | 48966000.0000 | -- | 37126000.0000 | 324000.0000 |
| 200906 | 3420000.0000 | -- | 11857000.0000 | -- |
| 200812 | 111218000.0000 | -- | 15088000.0000 | -- |
| 200806 | 54696000.0000 | -- | 11331000.0000 | 562000.0000 |
| 200712 | 204481000.0000 | -- | 21928000.0000 | -- |
| 200706 | 78475000.0000 | -- | 7271000.0000 | -- |
| 200612 | 45234000.0000 | -- | 11731000.0000 | 883000.0000 |
| 200606 | 2290000.0000 | -- | 5249000.0000 | 517000.0000 |
| 200512 | 4789000.0000 | -- | 9207000.0000 | 1124000.0000 |
| 200506 | 2850000.0000 | -- | 4352000.0000 | 1248000.0000 |
| 200412 | 117000.0000 | -- | 11521000.0000 | 2452000.0000 |
| 200406 | 156000.0000 | -- | 7838000.0000 | 1383000.0000 |
| 200312 | 312000.0000 | -- | 21176000.0000 | 4501000.0000 |
| 200306 | 100000.0000 | -- | 8881000.0000 | 1246000.0000 |
| 200212 | 638000.0000 | -- | 17631000.0000 | 3225000.0000 |
| 200206 | 388000.0000 | -- | 7828000.0000 | 1593000.0000 |
| 200112 | 52876000.0000 | -- | 17081000.0000 | 4190000.0000 |
| 200106 | 52782000.0000 | -- | 10019000.0000 | 1872000.0000 |
| 200012 | 67125000.0000 | -- | 13074000.0000 | 4584000.0000 |
| 200006 | 2966000.0000 | -- | 5099000.0000 | 2155000.0000 |
| 199912 | 1119000.0000 | -- | 6611000.0000 | 2936000.0000 |