新丝路文旅(HK0472)

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 432571000.0000 -7.80 118631000.0000 8.98 -95592000.0000 -987.25 -182117000.0000 121.41
2024-06 283475000.0000 109.59 63706000.0000 67.85 -59148000.0000 265.61 -51947000.0000 325.97
2023-12 469181000.0000 26.99 108860000.0000 26.35 10774000.0000 -107.64 -82255000.0000 -26.87
2023-06 135253000.0000 -45.92 37953000.0000 -30.68 -16178000.0000 -84.68 -12195000.0000 -83.37
2022-12 369452000.0000 -85.80 86157000.0000 -84.39 -141079000.0000 -253.47 -112474000.0000 -281.81
2022-06 250081000.0000 399.96 54749000.0000 118.30 -105572000.0000 619.01 -73318000.0000 521.71
2021-06 50020000.0000 0.90 25080000.0000 1050.46 -14683000.0000 -71.20 -11793000.0000 -72.88
2021-12 2601733000.0000 2113.28 551870000.0000 1771.95 91928000.0000 -175.29 61864000.0000 -167.22
2020-12 117551000.0000 -58.55 29481000.0000 -74.73 -122095000.0000 -28.51 -92028000.0000 -51.24
2019-12 283580000.0000 -38.45 116684000.0000 -56.62 -170797000.0000 -380.81 -188729000.0000 -393.00
2020-06 49572000.0000 -68.86 2180000.0000 -96.79 -50982000.0000 -51.69 -43489000.0000 -56.69
2019-06 159169000.0000 5.50 67897000.0000 19.15 -105541000.0000 435.85 -100406000.0000 586.49
2017-06 130463000.0000 14.55 47623000.0000 -4.53 -38055000.0000 68.39 -28177000.0000 74.90
2017-12 295487000.0000 7.96 97151000.0000 -21.20 -86225000.0000 -11.95 -70986000.0000 -23.24
2018-12 460761000.0000 55.93 268964000.0000 176.85 60824000.0000 -170.54 64413000.0000 -190.74
2018-06 150864000.0000 15.64 56985000.0000 19.66 -19696000.0000 -48.24 -14626000.0000 -48.09
2016-06 113892000.0000 -11.21 49884000.0000 -8.26 -22599000.0000 20.34 -16110000.0000 6.06
2015-12 241225000.0000 -5.54 100750000.0000 -7.01 -38044000.0000 -83.30 -35336000.0000 -81.70
2016-12 273710000.0000 13.47 123289000.0000 22.37 -97931000.0000 157.42 -92482000.0000 161.72
2015-06 128265000.0000 -16.87 54373000.0000 -26.87 -18779000.0000 -537.53 -15190000.0000 -15759.79
2014-12 255379000.0000 -24.12 108342000.0000 -33.91 -227813000.0000 215.95 -193044000.0000 135.49
2014-06 154294000.0000 6.44 74355000.0000 -8.12 4292000.0000 -80.89 97000.0000 -99.14
2013-12 336563000.0000 -8.10 163928000.0000 -12.07 -72105000.0000 -272.93 -81975000.0000 -933.76
2012-12 366208000.0000 -8.51 186437000.0000 -14.38 41697000.0000 -47.41 9832000.0000 -78.43
2012-06 151450000.0000 35.46 69026000.0000 3.18 21777000.0000 15.30 11018000.0000 2.94
2013-06 144954000.0000 -4.29 80927000.0000 17.24 22465000.0000 3.16 11310000.0000 2.65
2011-12 400272000.0000 18.73 217748000.0000 20.47 79290000.0000 27.46 45585000.0000 18.98
2010-12 337133000.0000 29.84 180754000.0000 30.96 62209000.0000 35.33 38314000.0000 29.88
2011-06 111806000.0000 13.29 66900000.0000 6.82 18887000.0000 10.39 10703000.0000 11.41
2009-06 86388000.0000 79.35 45878000.0000 80.59 13828000.0000 53.78 8666000.0000 37.97
2009-12 259650000.0000 28.94 138022000.0000 52.38 45968000.0000 22.48 29500000.0000 21.64
2010-06 98689000.0000 14.24 62630000.0000 36.51 17110000.0000 23.73 9607000.0000 10.86
2007-12 139923000.0000 28.03 53418000.0000 24.52 25210000.0000 21.62 13495000.0000 7.97
2008-12 201373000.0000 43.92 90577000.0000 69.56 37530000.0000 48.87 24252000.0000 79.71
2008-06 48166000.0000 16.86 25405000.0000 25.02 8992000.0000 17.07 6281000.0000 51.53
2006-06 37637000.0000 -14.87 12631000.0000 83.86 7568000.0000 -276.74 5280000.0000 -204.22
2007-06 41216000.0000 9.51 20321000.0000 60.88 7681000.0000 1.49 4145000.0000 -21.50
2006-12 109288000.0000 64.57 42898000.0000 61.78 20729000.0000 155.91 12499000.0000 -777.82
2004-06 83369115.0000 17.55 25005985.0000 11.23 -44105359.0000 -73.08 -44214629.0000 -73.46
2005-06 44211000.0000 -46.97 6870000.0000 -72.53 -4282000.0000 -90.29 -5066000.0000 -88.54
2005-12 66410000.0000 19.05 26517000.0000 163.88 8100000.0000 -184.01 -1844000.0000 -70.83
2004-12 55781000.0000 35.26 10049000.0000 -2.86 -9642000.0000 49.88 -6321000.0000 -9.14
2002-12 37751000.0000 -49.85 7986000.0000 -27.58 -95457000.0000 1291.10 -95078000.0000 1196.22
2003-06 70921513.0000 -40.54 22482061.0000 -22.55 -163829314.0000 407.36 -166578231.0000 402.26
2003-12 41241000.0000 9.24 10345000.0000 29.54 -6433000.0000 -93.26 -6957000.0000 -92.68
2001-06 136026583.0000 -9.85 30357932.0000 10.72 -30893167.0000 31.47 -28538457.0000 15.15
2001-12 75272000.0000 -16.65 11028000.0000 -21.36 -6862000.0000 750.31 -7335000.0000 487.27
2002-06 119276879.0000 -12.31 29029230.0000 -4.38 -32290572.0000 4.52 -33165773.0000 16.21
2000-06 150888731.0000 -- 27418373.0000 -- -23497550.0000 -- -24783781.0000 --
1999-12 65170000.0000 -- 8706000.0000 -- 4088000.0000 -- 3100000.0000 --
2000-12 90303000.0000 38.57 14024000.0000 61.08 -807000.0000 -119.74 -1249000.0000 -140.29

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 27.42 -22.1000 -5.71 -12.8300 11.29 -- 0.26
2024-06 22.47 -20.8700 -2.79 -3.7400 0.59 -- 0.13
2023-12 23.20 3.1900 0.47 -5.7000 0.92 -- 0.20
2023-06 28.06 -11.9600 -0.70 -0.8400 0.21 -- 0.06
2022-12 23.32 -38.1900 -6.58 -7.2300 0.58 -- 0.17
2022-06 21.89 -42.2200 -4.66 -4.4200 0.34 -- 0.11
2021-06 50.14 -29.3500 -0.32 -0.6900 0.01 -- 0.01
2021-12 21.21 3.5300 3.32 3.4200 2.66 -- 0.94
2020-12 25.08 -103.8700 -2.79 -5.4300 0.04 -- 0.03
2019-12 41.15 -60.2300 -4.40 -11.0500 0.10 -- 0.07
2020-06 4.40 -102.8400 -1.37 -2.7000 0.03 -- 0.01
2019-06 42.66 -66.3100 -1.97 -3.8900 0.04 -- 0.03
2017-06 36.50 -29.1700 -1.17 -1.3000 0.12 -- 0.04
2017-12 32.88 -29.1800 -2.03 -3.6600 0.10 -- 0.07
2018-12 58.37 13.2000 1.14 2.3800 0.09 -- 0.09
2018-06 37.77 -13.0600 -0.47 -0.7800 0.04 -- 0.04
2016-06 43.80 -19.8400 -1.16 -2.2600 0.29 -- 0.06
2015-12 41.77 -15.7700 -1.82 -4.7300 0.28 -- 0.12
2016-12 45.04 -35.7800 -2.17 -21.2700 0.12 -- 0.06
2015-06 42.39 -14.6400 -2.73 -4.0100 0.32 -- 0.19
2014-12 42.42 -89.2100 -30.63 -48.8200 0.59 -- 0.34
2014-06 48.19 2.7800 0.45 0.0200 0.34 -- 0.16
2013-12 48.71 -21.4200 -7.09 -13.7500 0.70 -- 0.33
2012-12 50.91 11.3900 3.99 1.4800 0.60 -- 0.35
2012-06 45.58 14.3800 2.18 1.6700 0.31 -- 0.15
2013-06 55.83 15.5000 2.13 1.6500 0.21 -- 0.14
2011-12 54.40 19.8100 8.10 7.1000 0.76 -- 0.41
2010-12 53.62 18.4500 6.99 6.4100 0.99 -- 0.38
2011-06 59.84 16.8900 2.15 1.7800 0.23 -- 0.13
2009-06 53.11 16.0100 2.37 2.3500 0.41 -- 0.15
2009-12 53.16 17.7000 7.18 7.5800 1.13 -- 0.41
2010-06 63.46 17.3400 2.13 1.7200 0.23 -- 0.12
2007-12 38.18 18.0200 7.13 8.0000 1.71 -- 0.40
2008-12 44.98 18.6400 6.76 6.7700 1.25 -- 0.36
2008-06 52.74 18.6700 1.72 1.8400 0.25 -- 0.09
2006-06 33.56 20.1100 4.19 6.4400 0.67 -- 0.21
2007-06 49.30 18.6400 2.95 4.2500 0.40 -- 0.16
2006-12 39.25 18.9700 9.18 13.2700 1.41 -- 0.48
2004-06 29.99 -52.9000 -34.32 -53.3800 4.40 -- 0.65
2005-06 15.54 -9.6900 -2.13 -6.7400 0.76 -- 0.22
2005-12 39.93 12.2000 3.77 -2.4100 0.92 -- 0.31
2004-12 18.02 -17.2900 -8.79 -8.2600 4.69 -- 0.51
2002-12 21.15 -252.8600 -31.24 -49.7200 5.62 -- 0.12
2003-06 31.70 -231.0000 -70.37 -148.4500 6.42 -- 0.30
2003-12 25.08 -15.6000 -2.87 -6.6100 3.30 -- 0.18
2001-06 22.32 -22.7100 -7.75 -9.0300 11.05 -- 0.34
2001-12 14.65 -9.1200 -1.55 -2.4800 5.31 -- 0.17
2002-06 24.34 -27.0700 -7.42 -10.5900 11.47 -- 0.27
2000-06 18.17 -15.5700 -5.34 -6.8600 6.03 -- 0.34
1999-12 13.36 6.2700 -- -- -- -- --
2000-12 15.53 -0.8900 -0.18 -0.3600 5.55 -- 0.21

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 15.20 84.80 2.93 2.80
2024-06 22.77 77.23 2.05 1.14
2023-12 26.05 73.95 1.74 0.96
2023-06 24.32 75.68 1.97 0.92
2022-12 15.60 84.40 4.40 2.50
2022-06 14.85 85.15 6.00 3.15
2021-06 54.66 45.34 1.32 0.20
2021-12 22.60 77.40 3.17 1.58
2020-12 52.69 47.31 1.34 0.24
2019-12 45.91 54.09 9.12 2.50
2020-06 46.71 53.29 14.31 3.26
2019-06 40.23 59.77 4.31 1.67
2017-06 19.84 80.16 3.37 2.04
2017-12 38.63 61.37 5.61 1.37
2018-12 37.60 62.40 3.85 0.87
2018-06 39.79 60.21 4.63 0.91
2016-06 48.81 51.19 1.16 0.64
2015-12 46.71 53.29 2.96 1.35
2016-12 79.72 20.28 1.51 0.92
2015-06 35.96 64.04 1.53 0.54
2014-12 37.95 62.05 1.54 0.61
2014-06 28.46 71.54 2.44 1.19
2013-12 31.39 68.61 2.18 1.11
2012-12 27.05 72.95 1.97 0.81
2012-06 25.33 74.67 2.42 1.14
2013-06 25.45 74.55 2.07 0.85
2011-12 25.89 74.11 2.41 1.25
2010-12 25.11 74.89 2.91 1.94
2011-06 23.19 76.81 3.12 1.75
2009-06 27.36 72.64 1.57 0.87
2009-12 29.94 70.06 1.79 1.07
2010-06 22.56 77.44 3.12 2.01
2007-12 35.90 64.10 2.04 1.64
2008-12 25.69 74.31 1.58 0.86
2008-06 29.07 70.93 1.64 1.04
2006-06 32.69 67.31 1.58 0.92
2007-06 41.89 58.11 1.52 1.03
2006-12 36.03 63.97 1.70 1.10
2004-06 32.06 67.94 3.02 2.69
2005-06 48.92 51.08 1.23 0.73
2005-12 46.25 53.75 1.19 0.74
2004-12 29.20 70.80 3.30 3.00
2002-12 35.81 64.19 2.08 1.99
2003-06 49.55 50.45 1.20 1.10
2003-12 50.62 49.38 1.15 1.04
2001-06 19.73 80.27 1.06 0.92
2001-12 32.14 67.86 0.69 0.57
2002-06 26.68 73.32 1.73 1.63
2000-06 16.52 83.48 2.66 2.35
1999-12 -- -- -- --
2000-12 18.64 81.36 1.35 1.15

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 313940000.0000 -- -- 130000.0000
2024/6/30 0:00:00 219769000.0000 -- -- 6792000.0000
2023/12/31 0:00:00 360321000.0000 -- -- 5550000.0000
2023/6/30 0:00:00 97300000.0000 -- -- 2811000.0000
2022/12/31 0:00:00 283295000.0000 -- -- 5945000.0000
2022/6/30 0:00:00 195332000.0000 -- -- 2834000.0000
2021/6/30 0:00:00 24940000.0000 -- -- 3216000.0000
2021/12/31 0:00:00 2049863000.0000 -- -- 29796000.0000
2020/12/31 0:00:00 88070000.0000 -- -- 5852000.0000
2019/12/31 0:00:00 166896000.0000 -- -- 5211000.0000
2020/6/30 0:00:00 47392000.0000 -- -- 4903000.0000
2019/6/30 0:00:00 91272000.0000 -- -- 1892000.0000
2017/6/30 0:00:00 82840000.0000 -- 1468000.0000 2148000.0000
2017/12/31 0:00:00 198336000.0000 -- 1468000.0000 2885000.0000
2018/12/31 0:00:00 191797000.0000 -- -- 2881000.0000
2018/6/30 0:00:00 93879000.0000 -- -- 1903000.0000
2016/6/30 0:00:00 64008000.0000 -- 31255000.0000 1680000.0000
2015/12/31 0:00:00 140475000.0000 -- 77941000.0000 3544000.0000
2016/12/31 0:00:00 150421000.0000 -- 59479000.0000 10778000.0000
2015/6/30 0:00:00 73892000.0000 -- 26605000.0000 1971000.0000
2014/12/31 0:00:00 147037000.0000 -- 69629000.0000 3947000.0000
2014/6/30 0:00:00 79939000.0000 -- 26314000.0000 1993000.0000
2013/12/31 0:00:00 172635000.0000 -- 63124000.0000 3918000.0000
2012/12/31 0:00:00 179771000.0000 -- 56177000.0000 4277000.0000
2012/6/30 0:00:00 82424000.0000 -- 20468000.0000 1752000.0000
2013/6/30 0:00:00 64027000.0000 -- 22975000.0000 1963000.0000
2011/12/31 0:00:00 182524000.0000 -- 49661000.0000 4833000.0000
2010/12/31 0:00:00 156379000.0000 -- 45988000.0000 4522000.0000
2011/6/30 0:00:00 44906000.0000 -- 19777000.0000 1150000.0000
2009/6/30 0:00:00 40510000.0000 -- 12923000.0000 2096000.0000
2009/12/31 0:00:00 121628000.0000 -- 30303000.0000 4694000.0000
2010/6/30 0:00:00 36059000.0000 -- 13466000.0000 2981000.0000
2007/12/31 0:00:00 86505000.0000 -- 15574000.0000 2263000.0000
2008/12/31 0:00:00 110796000.0000 -- 29099000.0000 4140000.0000
2008/6/30 0:00:00 22761000.0000 -- 10466000.0000 1375000.0000
2006/6/30 0:00:00 25006000.0000 -- 6514000.0000 479000.0000
2007/6/30 0:00:00 20895000.0000 -- 6304000.0000 986000.0000
2006/12/31 0:00:00 66390000.0000 -- 13808000.0000 1419000.0000
2004/6/30 0:00:00 58363130.0000 -- 37413105.0000 1855432.0000
2005/6/30 0:00:00 37341000.0000 -- 10009000.0000 1000.0000
2005/12/31 0:00:00 39893000.0000 -- 10313000.0000 590000.0000
2004/12/31 0:00:00 45732000.0000 -- 12624000.0000 602000.0000
2002/12/31 0:00:00 29765000.0000 -- 13259000.0000 682000.0000
2003/6/30 0:00:00 48439452.0000 -- 38048510.0000 -70617.0000
2003/12/31 0:00:00 30896000.0000 -- 12985000.0000 1164000.0000
2001/6/30 0:00:00 105668651.0000 -- 53921527.0000 745358.0000
2001/12/31 0:00:00 64244000.0000 -- 13180000.0000 2572000.0000
2002/6/30 0:00:00 90247649.0000 -- 34622618.0000 2224816.0000
2000/6/30 0:00:00 123470358.0000 -- 48469018.0000 -865352.0000
1999/12/31 0:00:00 56464000.0000 -- 16507000.0000 -2442000.0000
2000/12/31 0:00:00 76279000.0000 -- 20426000.0000 1271000.0000