天大药业(HK0455)

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 329937000.0000 -37.99 152024000.0000 -40.51 -54340000.0000 111.49 -61371000.0000 154.07
2024-06 156073000.0000 -48.57 75845000.0000 -51.10 -25200000.0000 352.50 -27236000.0000 559.95
2022-12 410021000.0000 -- 188641000.0000 -- -47890000.0000 -- -40977000.0000 --
2023-12 532089000.0000 29.77 255532000.0000 35.46 -25694000.0000 -46.35 -24155000.0000 -41.05
2023-06 303484000.0000 -- 155097000.0000 -- -5569000.0000 -- -4127000.0000 --
2022-03 509955000.0000 7.51 241223000.0000 -6.86 -28018000.0000 2.10 -19771000.0000 -27.16
2021-09 236519844.0000 26.24 110915418.0000 -10.78 -18196724.0000 2.56 -17947386.0000 15.41
2022-09 249856000.0000 5.64 122188000.0000 10.16 -20197000.0000 10.99 -16349000.0000 -8.91
2020-03 491475099.0000 -6.74 361013859.0000 -14.87 15927758.0000 -39.13 3142995.0000 18.28
2021-03 474332111.0000 -3.49 258987535.0000 -28.26 -27441560.0000 -272.29 -27142070.0000 -963.57
2020-09 187364182.0000 -28.56 124312353.0000 -39.66 -17741679.0000 -251.47 -15550910.0000 -696.80
2019-03 527002819.0000 45.76 424079727.0000 56.86 26167097.0000 -12.61 2657173.0000 -73.45
2019-09 262252077.0000 -1.38 206004431.0000 -4.74 11713125.0000 -22.23 2605704.0000 4.16
2018-03 361554649.0000 84.90 270359518.0000 125.27 29941995.0000 -8.57 10007756.0000 -19.57
2017-09 126498062.0000 34.78 86416324.0000 52.32 13154622.0000 -36.50 2636232.0000 -77.13
2018-09 265921858.0000 110.22 216265530.0000 150.26 15061499.0000 14.50 2501615.0000 -5.11
2017-03 195538964.0000 1.43 120015081.0000 8.39 32749718.0000 77.75 12442265.0000 89.42
2016-03 192784764.0000 38.33 110729136.0000 58.70 18424870.0000 -175.94 6568591.0000 -136.61
2016-09 93853493.0000 -8.41 56734636.0000 -3.71 20715499.0000 111.64 11525520.0000 312.61
2014-09 66462426.0000 -46.54 32006093.0000 -60.28 -13071891.0000 -132.84 -8926311.0000 -156.50
2015-09 102473766.0000 54.18 58921940.0000 84.10 9788277.0000 -174.88 2793354.0000 -131.29
2015-03 139366849.0000 -43.62 69770430.0000 -55.98 -24261675.0000 -137.66 -17941969.0000 -181.37
2013-03 180213975.0000 85.26 124032941.0000 71.15 62856899.0000 6.87 37740062.0000 -12.43
2013-09 124329645.0000 84.72 80573944.0000 61.66 39806424.0000 32.91 15799443.0000 -35.67
2014-03 247173069.0000 37.16 158480577.0000 27.77 64426616.0000 2.50 22049566.0000 -41.58
2012-03 97276705.0000 -6.16 72470871.0000 -12.19 58815753.0000 -37.73 43095595.0000 -36.09
2012-09 67307603.0000 30.33 49840201.0000 28.77 29950453.0000 -8.72 24558366.0000 3.01
2011-09 51643979.0000 0.45 38703330.0000 -5.54 32810289.0000 -16.48 23840773.0000 22.29
2011-03 103660698.0000 24.97 82533997.0000 30.22 94448751.0000 85.43 67426465.0000 216.75
2010-03 82951039.0000 45.69 63381789.0000 56.13 50935980.0000 163.53 21287092.0000 673.58
2010-09 51411290.0000 35.92 40972860.0000 49.10 39282224.0000 84.49 19494525.0000 128.36
2009-03 56936406.0000 56.83 40596438.0000 54.74 19328243.0000 -117.56 2751757.0000 -102.27
2009-09 37825316.0000 40.34 27480657.0000 40.93 21291972.0000 204.81 8536643.0000 5679.17
2008-09 26953257.0000 54.56 19498911.0000 56.55 6985218.0000 -13.37 147714.0000 -95.93
2008-03 36303710.0000 81.79 26234484.0000 126.35 -110085463.0000 197.44 -121350292.0000 204.81
2007-03 19970014.0000 31.31 11590221.0000 20.18 -37010676.0000 -620.20 -39811376.0000 -1014.09
2007-09 17438320.0000 146.18 12455382.0000 220.03 8062897.0000 -196.66 3630772.0000 -138.29
2006-09 7083427.0000 14.61 3891900.0000 -0.58 -8341343.0000 -374.27 -9481918.0000 -687.87
2006-03 15207865.0000 50.38 9643997.0000 48.29 7114721.0000 -18953.94 4355300.0000 -794.55
2005-09 6180521.0000 263.21 3914605.0000 490.58 3041253.0000 -177.95 1612923.0000 -143.99
2003-09 1585317.0000 922.53 972935.0000 527.55 -4057648.0000 -408.58 -4269025.0000 -520.69
2004-09 1701654.0000 7.34 662840.0000 -31.87 -3901667.0000 -3.84 -3666344.0000 -14.12
2004-03 5765777.0000 68.41 3946218.0000 15.27 -5470731.0000 21.32 -5738813.0000 26.78
2005-03 10112805.0000 75.39 6503621.0000 64.81 -37736.0000 -99.31 -627067.0000 -89.07
2002-03 10962940.0000 -18.29 10962940.0000 -18.29 5928321.0000 -29.99 4856598.0000 -41.24
2002-09 155038.0000 -96.68 155038.0000 -96.68 1314957.0000 -27.81 1014772.0000 -26.13
2003-03 3423595.0000 -68.77 3423595.0000 -68.77 -4509423.0000 -176.07 -4526711.0000 -193.21
2001-03 13417090.0000 -3.46 13417090.0000 -3.46 8467751.0000 1017.56 8264709.0000 990.76
2001-09 4665131.0000 21.99 4665131.0000 21.99 1821449.0000 16.97 1373718.0000 4.06
2000-09 3824210.0000 -- 3824210.0000 -- 1557161.0000 -- 1320161.0000 --
2000-03 13898310.0000 -- 13898310.0000 -- 757699.0000 -- 757699.0000 --
2025-06 136635000.0000 -12.45 56584000.0000 -25.40 -33926000.0000 34.63 -- -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)
2024-12 46.08 -16.4700 -7.10 -12.1300 4.42 -- 0.43
2024-06 48.60 -16.1500 -3.13 -5.0000 1.10 -- 0.19
2022-12 46.01 -11.6800 -4.40 -6.5300 4.59 -- 0.38
2023-12 48.02 -4.8300 -2.80 -4.0800 4.25 -- 0.58
2023-06 51.11 -1.8400 -0.58 -0.6900 2.21 -- 0.31
2022-03 47.30 -5.4900 -2.41 -2.6100 3.59 -- 0.44
2021-09 46.89 -7.6900 -1.62 -2.4200 1.68 -- 0.21
2022-09 48.90 -8.0800 -2.01 -2.5400 1.93 -- 0.25
2020-03 73.46 3.2400 1.71 0.4300 2.70 -- 0.53
2021-03 54.60 -5.7900 -2.42 -3.5900 3.34 -- 0.42
2020-09 66.35 -9.4700 -1.78 -2.1100 1.23 -- 0.19
2019-03 80.47 4.9700 2.63 0.3400 2.11 -- 0.53
2019-09 78.55 4.4700 1.25 0.3600 1.01 -- 0.28
2018-03 74.78 8.2800 2.86 1.1800 2.51 -- 0.35
2017-09 68.31 10.4000 1.38 0.3300 1.16 -- 0.13
2018-09 81.33 5.6600 1.55 0.3300 0.98 -- 0.27
2017-03 61.38 16.7500 3.62 1.6000 2.13 -- 0.22
2016-03 57.44 9.5600 1.93 0.8100 1.97 -- 0.20
2016-09 60.45 22.0700 2.21 1.4500 0.94 -- 0.10
2014-09 48.16 -19.6700 -1.41 -1.2100 1.04 -- 0.07
2015-09 57.50 9.5500 0.97 0.3400 1.17 -- 0.10
2015-03 50.06 -17.4100 -2.63 -2.4600 1.80 -- 0.15
2013-03 68.83 34.8800 6.85 5.1100 1.69 -- 0.20
2013-09 64.81 32.0200 4.31 2.0900 1.40 -- 0.13
2014-03 64.12 26.0700 6.91 2.9400 3.08 -- 0.27
2012-03 74.50 60.4600 5.84 6.1300 3.16 -- 0.10
2012-09 74.05 44.5000 3.44 3.4300 0.54 -- 0.08
2011-09 74.94 63.5300 3.23 3.5000 0.12 -- 0.05
2011-03 79.62 91.1100 9.44 9.9700 0.24 -- 0.10
2010-03 76.41 60.6100 11.03 5.1900 0.16 -- 0.18
2010-09 79.70 74.0100 5.63 3.1200 0.08 -- 0.07
2009-03 71.30 32.3200 4.41 0.7100 0.13 -- 0.13
2009-09 72.65 55.0000 4.78 2.1400 0.08 -- 0.08
2008-09 72.34 23.1300 1.64 0.0400 0.06 -- 0.06
2008-03 72.26 -313.8700 -27.01 -31.9400 0.08 -- 0.09
2007-03 58.04 -104.2300 -18.29 -22.5100 4.81 -- 0.10
2007-09 71.43 43.3200 3.85 1.9900 2.42 -- 0.08
2006-09 54.94 -121.3000 -3.69 -4.6700 1.59 -- 0.03
2006-03 63.41 34.9100 3.05 2.0500 2.45 -- 0.07
2005-09 63.34 33.4600 1.35 0.7800 1.09 -- 0.03
2003-09 61.37 -207.0600 -1.84 -2.0800 0.67 -- 0.01
2004-09 38.95 -201.5100 -1.80 -1.8300 0.69 -- 0.01
2004-03 68.44 -86.4800 -2.49 -2.8200 1.77 -- 0.03
2005-03 64.31 -4.7400 -0.02 -0.3100 2.07 -- 0.05
2002-03 100.00 19.4100 3.02 2.5000 -- -- 0.06
2002-09 100.00 134.5400 0.67 0.5200 -- -- 0.00
2003-03 100.00 -150.7300 -2.35 -2.3800 -- -- 0.02
2001-03 100.00 51.2400 4.41 4.3400 -- -- 0.07
2001-09 100.00 12.5200 0.94 0.7200 -- -- 0.02
2000-09 100.00 21.9400 -- -- -- -- --
2000-03 100.00 5.4500 0.40 0.4000 -- -- 0.07
2025-06 41.41 -- -- -- -- -- --

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 33.90 66.10 0.86 0.70
2024-06 32.35 67.65 0.96 0.67
2022-12 39.89 60.11 1.54 1.41
2023-12 35.47 64.53 1.10 0.89
2023-06 35.24 64.76 1.32 1.10
2022-03 32.22 67.78 2.13 1.85
2021-09 30.95 69.05 2.85 2.48
2022-09 33.31 66.69 2.09 1.80
2020-03 18.58 81.42 4.10 3.76
2021-03 30.26 69.74 2.83 2.53
2020-09 22.76 77.24 3.77 3.41
2019-03 18.64 81.36 4.04 3.77
2019-09 18.09 81.91 4.06 3.71
2018-03 15.28 84.72 4.58 4.31
2017-09 11.60 88.40 6.17 5.76
2018-09 16.82 83.18 4.17 3.81
2017-03 10.08 89.92 7.53 6.97
2016-03 11.45 88.55 6.39 5.84
2016-09 10.79 89.21 6.92 6.36
2014-09 13.71 86.29 5.71 5.31
2015-09 15.10 84.90 4.74 4.42
2015-03 14.40 85.60 5.31 4.88
2013-03 15.53 84.47 5.12 4.77
2013-09 12.37 87.63 7.39 6.92
2014-03 12.59 87.41 6.98 6.58
2012-03 13.68 86.32 7.22 7.16
2012-09 11.72 88.28 8.38 7.79
2011-09 16.32 83.68 5.34 4.55
2011-03 15.28 84.72 5.72 5.02
2010-03 4.95 95.05 17.30 11.16
2010-09 3.94 96.06 23.55 18.32
2009-03 5.84 94.16 12.66 7.32
2009-09 2.78 97.22 46.21 27.00
2008-09 2.78 97.22 30.26 17.02
2008-03 2.41 97.59 36.49 20.01
2007-03 4.07 95.93 13.34 13.04
2007-09 3.99 96.01 13.78 13.42
2006-09 3.70 96.30 13.24 12.86
2006-03 3.23 96.77 13.18 12.77
2005-09 1.79 98.21 25.35 24.61
2003-09 1.09 98.91 31.84 31.45
2004-09 2.16 97.84 13.42 13.10
2004-03 1.80 98.20 16.62 16.36
2005-03 2.07 97.93 15.12 14.74
2002-03 1.01 98.99 46.42 46.42
2002-09 0.63 99.37 68.57 68.57
2003-03 0.95 99.05 44.53 44.53
2001-03 0.81 99.19 63.51 63.51
2001-09 1.05 98.95 45.18 45.18
2000-09 -- -- -- --
2000-03 0.69 99.31 103.64 103.64
2025-06 -- -- -- --

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 177913000.0000 -- 98322000.0000 4854000.0000
2024/6/30 0:00:00 80228000.0000 -- 49594000.0000 2433000.0000
2022/12/31 0:00:00 221380000.0000 -- 90640000.0000 5043000.0000
2023/12/31 0:00:00 276557000.0000 -- 98097000.0000 4946000.0000
2023/6/30 0:00:00 148387000.0000 -- 50686000.0000 2476000.0000
2022/3/31 0:00:00 268732000.0000 -- 87318000.0000 725000.0000
2021/9/30 0:00:00 125604426.0000 -- 39615143.0000 382955.0000
2022/9/30 0:00:00 127668000.0000 -- 53409000.0000 3282000.0000
2020/3/31 0:00:00 130461240.0000 -- 69310582.0000 373944.0000
2021/3/31 0:00:00 215344576.0000 -- 81617581.0000 569351.0000
2020/9/30 0:00:00 63051829.0000 -- 42176099.0000 149155.0000
2019/3/31 0:00:00 102923092.0000 -- 70173895.0000 --
2019/9/30 0:00:00 56247646.0000 -- 36503395.0000 172299.0000
2018/3/31 0:00:00 91195131.0000 -- 58201488.0000 --
2017/9/30 0:00:00 40081738.0000 -- 26017247.0000 --
2018/9/30 0:00:00 49656328.0000 -- 31351232.0000 --
2017/3/31 0:00:00 75523883.0000 -- 53202478.0000 --
2016/3/31 0:00:00 82055628.0000 -- 51317336.0000 --
2016/9/30 0:00:00 37118857.0000 -- 24430750.0000 --
2014/9/30 0:00:00 34456333.0000 -- 31650649.0000 --
2015/9/30 0:00:00 43551826.0000 -- 26959819.0000 --
2015/3/31 0:00:00 69596419.0000 -- 61136764.0000 32565.0000
2013/3/31 0:00:00 56181034.0000 -- 42459162.0000 --
2013/9/30 0:00:00 43755701.0000 -- 23659208.0000 --
2014/3/31 0:00:00 88692492.0000 -- 54638718.0000 --
2012/3/31 0:00:00 24805834.0000 -- 20939717.0000 --
2012/9/30 0:00:00 17467402.0000 -- 13926807.0000 --
2011/9/30 0:00:00 12940649.0000 -- 9027169.0000 --
2011/3/31 0:00:00 21126701.0000 -- 23243663.0000 --
2010/3/31 0:00:00 19569250.0000 -- 19613780.0000 --
2010/9/30 0:00:00 10438430.0000 -- 12067138.0000 --
2009/3/31 0:00:00 16339968.0000 -- 21715222.0000 --
2009/9/30 0:00:00 10344659.0000 -- 8033541.0000 --
2008/9/30 0:00:00 7454346.0000 -- 13226919.0000 --
2008/3/31 0:00:00 10069226.0000 -- 14299775.0000 --
2007/3/31 0:00:00 8379793.0000 -- 13707521.0000 --
2007/9/30 0:00:00 4982938.0000 -- 7122792.0000 --
2006/9/30 0:00:00 3191527.0000 -- 5574087.0000 --
2006/3/31 0:00:00 5563868.0000 -- 10854275.0000 --
2005/9/30 0:00:00 2265916.0000 -- 4126053.0000 --
2003/9/30 0:00:00 612382.0000 -- 4685317.0000 --
2004/9/30 0:00:00 1038814.0000 -- 4476254.0000 --
2004/3/31 0:00:00 1819559.0000 -- 9217782.0000 --
2005/3/31 0:00:00 3609184.0000 -- 8651191.0000 43147.0000
2002/3/31 0:00:00 -- -- 5155074.0000 --
2002/9/30 0:00:00 -- -- 5165862.0000 --
2003/3/31 0:00:00 -- -- 10791658.0000 --
2001/3/31 0:00:00 -- -- 5475807.0000 --
2001/9/30 0:00:00 -- -- 5806996.0000 --
2000/9/30 0:00:00 -- -- 6452220.0000 --
2000/3/31 0:00:00 -- -- 6038488.0000 --
2025/6/30 0:00:00 80051000.0000 -- 43055000.0000 1826000.0000