中商官网
研究报告
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 （%) |
| 202312 | 469181000.0000 | 26.99 | 108860000.0000 | 26.35 | -133181000.0000 | -5.60 | -82255000.0000 | -26.87 |
| 202306 | 135253000.0000 | -45.92 | 37953000.0000 | -30.68 | -16178000.0000 | -84.68 | -12195000.0000 | -83.37 |
| 202212 | 369452000.0000 | -85.80 | 86157000.0000 | -84.39 | -141079000.0000 | -253.47 | -112474000.0000 | -281.81 |
| 202206 | 250081000.0000 | 399.96 | 54749000.0000 | 118.30 | -105572000.0000 | 619.01 | -73318000.0000 | 521.71 |
| 202112 | 2601733000.0000 | 2113.28 | 551870000.0000 | 1771.95 | 91928000.0000 | -175.29 | 61864000.0000 | -167.22 |
| 202106 | 50020000.0000 | 0.90 | 25080000.0000 | 1050.46 | -14683000.0000 | -71.20 | -11793000.0000 | -72.88 |
| 202012 | 117551000.0000 | -58.55 | 29481000.0000 | -74.73 | -122095000.0000 | -28.51 | -92028000.0000 | -51.24 |
| 202006 | 49572000.0000 | -68.86 | 2180000.0000 | -96.79 | -50982000.0000 | -51.69 | -43489000.0000 | -56.69 |
| 201912 | 283580000.0000 | -38.45 | 116684000.0000 | -56.62 | -170797000.0000 | -380.81 | -188729000.0000 | -393.00 |
| 201906 | 159169000.0000 | 5.50 | 67897000.0000 | 19.15 | -105541000.0000 | 435.85 | -100406000.0000 | 586.49 |
| 201812 | 460761000.0000 | 55.93 | 268964000.0000 | 176.85 | 60824000.0000 | -170.54 | 64413000.0000 | -190.74 |
| 201806 | 150864000.0000 | 15.64 | 56985000.0000 | 19.66 | -19696000.0000 | -48.24 | -14626000.0000 | -48.09 |
| 201712 | 295487000.0000 | 7.96 | 97151000.0000 | -21.20 | -86225000.0000 | -11.95 | -70986000.0000 | -23.24 |
| 201706 | 130463000.0000 | 14.55 | 47623000.0000 | -4.53 | -38055000.0000 | 68.39 | -28177000.0000 | 74.90 |
| 201612 | 273710000.0000 | 13.47 | 123289000.0000 | 22.37 | -97931000.0000 | 157.42 | -92482000.0000 | 161.72 |
| 201606 | 113892000.0000 | -11.21 | 49884000.0000 | -8.26 | -22599000.0000 | 20.34 | -16110000.0000 | 6.06 |
| 201512 | 241225000.0000 | -5.54 | 100750000.0000 | -7.01 | -38044000.0000 | -83.30 | -35336000.0000 | -81.70 |
| 201506 | 128265000.0000 | -16.87 | 54373000.0000 | -26.87 | -18779000.0000 | -537.53 | -15190000.0000 | -15759.79 |
| 201412 | 255379000.0000 | -24.12 | 108342000.0000 | -33.91 | -227813000.0000 | 215.95 | -193044000.0000 | 135.49 |
| 201406 | 154294000.0000 | 6.44 | 74355000.0000 | -8.12 | 4292000.0000 | -80.89 | 97000.0000 | -99.14 |
| 201312 | 336563000.0000 | -8.10 | 163928000.0000 | -12.07 | -72105000.0000 | -272.93 | -81975000.0000 | -933.76 |
| 201306 | 144954000.0000 | -4.29 | 80927000.0000 | 17.24 | 22465000.0000 | 3.16 | 11310000.0000 | 2.65 |
| 201212 | 366208000.0000 | -8.51 | 186437000.0000 | -14.38 | 41697000.0000 | -47.41 | 9832000.0000 | -78.43 |
| 201206 | 151450000.0000 | 35.46 | 69026000.0000 | 3.18 | 21777000.0000 | 15.30 | 11018000.0000 | 2.94 |
| 201112 | 400272000.0000 | 18.73 | 217748000.0000 | 20.47 | 79290000.0000 | 27.46 | 45585000.0000 | 18.98 |
| 201106 | 111806000.0000 | 13.29 | 66900000.0000 | 6.82 | 18887000.0000 | 10.39 | 10703000.0000 | 11.41 |
| 201012 | 337133000.0000 | 29.84 | 180754000.0000 | 30.96 | 62209000.0000 | 35.33 | 38314000.0000 | 29.88 |
| 201006 | 98689000.0000 | 14.24 | 62630000.0000 | 36.51 | 17110000.0000 | 23.73 | 9607000.0000 | 10.86 |
| 200912 | 259650000.0000 | 28.94 | 138022000.0000 | 52.38 | 45968000.0000 | 22.48 | 29500000.0000 | 21.64 |
| 200906 | 86388000.0000 | 79.35 | 45878000.0000 | 80.59 | 13828000.0000 | 53.78 | 8666000.0000 | 37.97 |
| 200812 | 201373000.0000 | 43.92 | 90577000.0000 | 69.56 | 37530000.0000 | 48.87 | 24252000.0000 | 79.71 |
| 200806 | 48166000.0000 | 16.86 | 25405000.0000 | 25.02 | 8992000.0000 | 17.07 | 6281000.0000 | 51.53 |
| 200712 | 139923000.0000 | 28.03 | 53418000.0000 | 24.52 | 25210000.0000 | 21.62 | 13495000.0000 | 7.97 |
| 200706 | 41216000.0000 | 9.51 | 20321000.0000 | 60.88 | 7681000.0000 | 1.49 | 4145000.0000 | -21.50 |
| 200612 | 109288000.0000 | 64.57 | 42898000.0000 | 61.78 | 20729000.0000 | 155.91 | 12499000.0000 | -777.82 |
| 200606 | 37637000.0000 | -14.87 | 12631000.0000 | 83.86 | 7568000.0000 | -276.74 | 5280000.0000 | -204.22 |
| 200512 | 66410000.0000 | 19.05 | 26517000.0000 | 163.88 | 8100000.0000 | -184.01 | -1844000.0000 | -70.83 |
| 200506 | 44211000.0000 | -46.97 | 6870000.0000 | -72.53 | -4282000.0000 | -90.29 | -5066000.0000 | -88.54 |
| 200412 | 55781000.0000 | 35.26 | 10049000.0000 | -2.86 | -9642000.0000 | 49.88 | -6321000.0000 | -9.14 |
| 200406 | 83369115.0000 | 17.55 | 25005985.0000 | 11.23 | -44105359.0000 | -73.08 | -44214629.0000 | -73.46 |
| 200312 | 41241000.0000 | 9.24 | 10345000.0000 | 29.54 | -6433000.0000 | -93.26 | -6957000.0000 | -92.68 |
| 200306 | 70921513.0000 | -40.54 | 22482061.0000 | -22.55 | -163829314.0000 | 407.36 | -166578231.0000 | 402.26 |
| 200212 | 37751000.0000 | -49.85 | 7986000.0000 | -27.58 | -95457000.0000 | 1291.10 | -95078000.0000 | 1196.22 |
| 200206 | 119276879.0000 | -12.31 | 29029230.0000 | -4.38 | -32290572.0000 | 4.52 | -33165773.0000 | 16.21 |
| 200112 | 75272000.0000 | -16.65 | 11028000.0000 | -21.36 | -6862000.0000 | 750.31 | -7335000.0000 | 487.27 |
| 200106 | 136026583.0000 | -9.85 | 30357932.0000 | 10.72 | -30893167.0000 | 31.47 | -28538457.0000 | 15.15 |
| 200012 | 90303000.0000 | 38.57 | 14024000.0000 | 61.08 | -807000.0000 | -119.74 | -1249000.0000 | -140.29 |
| 200006 | 150888731.0000 | -- | 27418373.0000 | -- | -23497550.0000 | -- | -24783781.0000 | -- |
| 199912 | 65170000.0000 | -- | 8706000.0000 | -- | 4088000.0000 | -- | 3100000.0000 | -- |
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) |
| 202312 | 23.20 | -- | -5.81 | -5.7 | 0.92 | -- | 0.20 |
| 202306 | 28.06 | -- | -0.70 | -0.84 | 0.21 | -- | 0.06 |
| 202212 | 23.32 | -- | -6.58 | -7.23 | 0.58 | -- | 0.17 |
| 202206 | 21.89 | -- | -4.66 | -4.42 | 0.34 | -- | 0.11 |
| 202112 | 21.21 | -- | 3.32 | 3.42 | 2.66 | -- | 0.94 |
| 202106 | 50.14 | -- | -0.32 | -0.69 | 0.01 | -- | 0.01 |
| 202012 | 25.08 | -- | -2.79 | -5.43 | 0.04 | -- | 0.03 |
| 202006 | 4.40 | -- | -1.37 | -2.7 | 0.03 | -- | 0.01 |
| 201912 | 41.15 | -- | -4.40 | -11.05 | 0.10 | -- | 0.07 |
| 201906 | 42.66 | -- | -1.97 | -3.89 | 0.04 | -- | 0.03 |
| 201812 | 58.37 | -- | 1.14 | 2.38 | 0.09 | -- | 0.09 |
| 201806 | 37.77 | -- | -0.47 | -0.78 | 0.04 | -- | 0.04 |
| 201712 | 32.88 | -- | -2.03 | -3.66 | 0.10 | -- | 0.07 |
| 201706 | 36.50 | -- | -1.17 | -1.3 | 0.12 | -- | 0.04 |
| 201612 | 45.04 | -- | -2.17 | -21.27 | 0.12 | -- | 0.06 |
| 201606 | 43.80 | -- | -1.16 | -2.26 | 0.29 | -- | 0.06 |
| 201512 | 41.77 | -- | -1.82 | -4.73 | 0.28 | -- | 0.12 |
| 201506 | 42.39 | -- | -2.73 | -4.01 | 0.32 | -- | 0.19 |
| 201412 | 42.42 | -- | -30.63 | -48.82 | 0.59 | -- | 0.34 |
| 201406 | 48.19 | -- | 0.45 | 0.02 | 0.34 | -- | 0.16 |
| 201312 | 48.71 | -- | -7.09 | -13.75 | 0.70 | -- | 0.33 |
| 201306 | 55.83 | -- | 2.13 | 1.65 | 0.21 | -- | 0.14 |
| 201212 | 50.91 | -- | 3.99 | 1.48 | 0.60 | -- | 0.35 |
| 201206 | 45.58 | -- | 2.18 | 1.67 | 0.31 | -- | 0.15 |
| 201112 | 54.40 | -- | 8.10 | 7.1 | 0.76 | -- | 0.41 |
| 201106 | 59.84 | -- | 2.15 | 1.78 | 0.23 | -- | 0.13 |
| 201012 | 53.62 | -- | 6.99 | 6.41 | 0.99 | -- | 0.38 |
| 201006 | 63.46 | -- | 2.13 | 1.72 | 0.23 | -- | 0.12 |
| 200912 | 53.16 | -- | 7.18 | 7.58 | 1.13 | -- | 0.41 |
| 200906 | 53.11 | -- | 2.37 | 2.35 | 0.41 | -- | 0.15 |
| 200812 | 44.98 | -- | 6.76 | 6.77 | 1.25 | -- | 0.36 |
| 200806 | 52.74 | -- | 1.72 | 1.84 | 0.25 | -- | 0.09 |
| 200712 | 38.18 | -- | 7.13 | 8 | 1.71 | -- | 0.40 |
| 200706 | 49.30 | -- | 2.95 | 4.25 | 0.40 | -- | 0.16 |
| 200612 | 39.25 | -- | 9.18 | 13.27 | 1.41 | -- | 0.48 |
| 200606 | 33.56 | -- | 4.19 | 6.44 | 0.67 | -- | 0.21 |
| 200512 | 39.93 | -- | 3.77 | -2.41 | 0.92 | -- | 0.31 |
| 200506 | 15.54 | -- | -2.13 | -6.74 | 0.76 | -- | 0.22 |
| 200412 | 18.02 | -- | -8.79 | -8.26 | 4.69 | -- | 0.51 |
| 200406 | 29.99 | -- | -34.32 | -53.38 | 4.40 | -- | 0.65 |
| 200312 | 25.08 | -- | -2.87 | -6.61 | 3.30 | -- | 0.18 |
| 200306 | 31.70 | -- | -70.37 | -148.45 | 6.42 | -- | 0.30 |
| 200212 | 21.15 | -- | -31.24 | -49.72 | 5.62 | -- | 0.12 |
| 200206 | 24.34 | -- | -7.42 | -10.59 | 11.47 | -- | 0.27 |
| 200112 | 14.65 | -- | -1.55 | -2.48 | 5.31 | -- | 0.17 |
| 200106 | 22.32 | -- | -7.75 | -9.03 | 11.05 | -- | 0.34 |
| 200012 | 15.53 | -- | -0.18 | -0.36 | 5.55 | -- | 0.21 |
| 200006 | 18.17 | -- | -5.34 | -6.86 | 6.03 | -- | 0.34 |
| 199912 | 13.36 | -- | -- | -- | -- | -- | -- |
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 |
| 202312 | 26.05 | 73.95 | -- | -- |
| 202306 | 24.32 | 75.68 | -- | -- |
| 202212 | 15.60 | 84.40 | -- | -- |
| 202206 | 14.85 | 85.15 | -- | -- |
| 202112 | 22.60 | 77.40 | -- | -- |
| 202106 | 54.66 | 45.34 | -- | -- |
| 202012 | 52.69 | 47.31 | -- | -- |
| 202006 | 46.71 | 53.29 | -- | -- |
| 201912 | 45.91 | 54.09 | -- | -- |
| 201906 | 40.23 | 59.77 | -- | -- |
| 201812 | 37.60 | 62.40 | -- | -- |
| 201806 | 39.79 | 60.21 | -- | -- |
| 201712 | 38.63 | 61.37 | -- | -- |
| 201706 | 19.84 | 80.16 | -- | -- |
| 201612 | 79.72 | 20.28 | -- | -- |
| 201606 | 48.81 | 51.19 | -- | -- |
| 201512 | 46.71 | 53.29 | -- | -- |
| 201506 | 35.96 | 64.04 | -- | -- |
| 201412 | 37.95 | 62.05 | -- | -- |
| 201406 | 28.46 | 71.54 | -- | -- |
| 201312 | 31.39 | 68.61 | -- | -- |
| 201306 | 25.45 | 74.55 | -- | -- |
| 201212 | 27.05 | 72.95 | -- | -- |
| 201206 | 25.33 | 74.67 | -- | -- |
| 201112 | 25.89 | 74.11 | -- | -- |
| 201106 | 23.19 | 76.81 | -- | -- |
| 201012 | 25.11 | 74.89 | -- | -- |
| 201006 | 22.56 | 77.44 | -- | -- |
| 200912 | 29.94 | 70.06 | -- | -- |
| 200906 | 27.36 | 72.64 | -- | -- |
| 200812 | 25.69 | 74.31 | -- | -- |
| 200806 | 29.07 | 70.93 | -- | -- |
| 200712 | 35.90 | 64.10 | -- | -- |
| 200706 | 41.89 | 58.11 | -- | -- |
| 200612 | 36.03 | 63.97 | -- | -- |
| 200606 | 32.69 | 67.31 | -- | -- |
| 200512 | 46.25 | 53.75 | -- | -- |
| 200506 | 48.92 | 51.08 | -- | -- |
| 200412 | 29.20 | 70.80 | -- | -- |
| 200406 | 32.06 | 67.94 | -- | -- |
| 200312 | 50.62 | 49.38 | -- | -- |
| 200306 | 49.55 | 50.45 | -- | -- |
| 200212 | 35.81 | 64.19 | -- | -- |
| 200206 | 26.68 | 73.32 | -- | -- |
| 200112 | 32.14 | 67.86 | -- | -- |
| 200106 | 19.73 | 80.27 | -- | -- |
| 200012 | 18.64 | 81.36 | -- | -- |
| 200006 | 16.52 | 83.48 | -- | -- |
| 199912 | -- | -- | -- | -- |
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) |
| 202312 | 360321000.0000 | -- | -- | 5550000.0000 |
| 202306 | 97300000.0000 | -- | -- | 2811000.0000 |
| 202212 | 283295000.0000 | -- | -- | 5945000.0000 |
| 202206 | 195332000.0000 | -- | -- | 2834000.0000 |
| 202112 | 2049863000.0000 | -- | -- | 29796000.0000 |
| 202106 | 24940000.0000 | -- | -- | 3216000.0000 |
| 202012 | 88070000.0000 | -- | -- | 5852000.0000 |
| 202006 | 47392000.0000 | -- | -- | 4903000.0000 |
| 201912 | 166896000.0000 | -- | -- | 5211000.0000 |
| 201906 | 91272000.0000 | -- | -- | 1892000.0000 |
| 201812 | 191797000.0000 | -- | -- | 2881000.0000 |
| 201806 | 93879000.0000 | -- | -- | 1903000.0000 |
| 201712 | 198336000.0000 | -- | 1468000.0000 | 2885000.0000 |
| 201706 | 82840000.0000 | -- | 1468000.0000 | 2148000.0000 |
| 201612 | 150421000.0000 | -- | 59479000.0000 | 10778000.0000 |
| 201606 | 64008000.0000 | -- | 31255000.0000 | 1680000.0000 |
| 201512 | 140475000.0000 | -- | 77941000.0000 | 3544000.0000 |
| 201506 | 73892000.0000 | -- | 26605000.0000 | 1971000.0000 |
| 201412 | 147037000.0000 | -- | 69629000.0000 | 3947000.0000 |
| 201406 | 79939000.0000 | -- | 26314000.0000 | 1993000.0000 |
| 201312 | 172635000.0000 | -- | 63124000.0000 | 3918000.0000 |
| 201306 | 64027000.0000 | -- | 22975000.0000 | 1963000.0000 |
| 201212 | 179771000.0000 | -- | 56177000.0000 | 4277000.0000 |
| 201206 | 82424000.0000 | -- | 20468000.0000 | 1752000.0000 |
| 201112 | 182524000.0000 | -- | 49661000.0000 | 4833000.0000 |
| 201106 | 44906000.0000 | -- | 19777000.0000 | 1150000.0000 |
| 201012 | 156379000.0000 | -- | 45988000.0000 | 4522000.0000 |
| 201006 | 36059000.0000 | -- | 13466000.0000 | 2981000.0000 |
| 200912 | 121628000.0000 | -- | 30303000.0000 | 4694000.0000 |
| 200906 | 40510000.0000 | -- | 12923000.0000 | 2096000.0000 |
| 200812 | 110796000.0000 | -- | 29099000.0000 | 4140000.0000 |
| 200806 | 22761000.0000 | -- | 10466000.0000 | 1375000.0000 |
| 200712 | 86505000.0000 | -- | 15574000.0000 | 2263000.0000 |
| 200706 | 20895000.0000 | -- | 6304000.0000 | 986000.0000 |
| 200612 | 66390000.0000 | -- | 13808000.0000 | 1419000.0000 |
| 200606 | 25006000.0000 | -- | 6514000.0000 | 479000.0000 |
| 200512 | 39893000.0000 | -- | 10313000.0000 | 590000.0000 |
| 200506 | 37341000.0000 | -- | 10009000.0000 | 1000.0000 |
| 200412 | 45732000.0000 | -- | 12624000.0000 | 602000.0000 |
| 200406 | 58363130.0000 | -- | 37413105.0000 | 1855432.0000 |
| 200312 | 30896000.0000 | -- | 12985000.0000 | 1164000.0000 |
| 200306 | 48439452.0000 | -- | 38048510.0000 | -70617.0000 |
| 200212 | 29765000.0000 | -- | 13259000.0000 | 682000.0000 |
| 200206 | 90247649.0000 | -- | 34622618.0000 | 2224816.0000 |
| 200112 | 64244000.0000 | -- | 13180000.0000 | 2572000.0000 |
| 200106 | 105668651.0000 | -- | 53921527.0000 | 745358.0000 |
| 200012 | 76279000.0000 | -- | 20426000.0000 | 1271000.0000 |
| 200006 | 123470358.0000 | -- | 48469018.0000 | -865352.0000 |
| 199912 | 56464000.0000 | -- | 16507000.0000 | -2442000.0000 |