蓝河控股(HK0498)

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
(%)
2024-09 22759000.0000 -41.96 6453000.0000 -61.45 -122617000.0000 50.16 -122612000.0000 49.90
2023-09 39210000.0000 -99.15 16741000.0000 -91.74 -81657000.0000 -65.88 -81797000.0000 -51.72
2024-03 61970000.0000 -98.84 23784000.0000 -88.42 -263661000.0000 -41.30 -265263000.0000 -56.18
2022-09 4619850000.0000 0.81 202751000.0000 -8.27 -239357000.0000 -81.20 -169430000.0000 -83.66
2021-09 4582791000.0000 2293.38 221030000.0000 161.06 -1273240000.0000 264.46 -1037010000.0000 2979.83
2023-03 5354512000.0000 -50.40 205472000.0000 -52.59 -449199000.0000 -78.47 -605413000.0000 -62.82
2022-03 10794651000.0000 3792.95 433398000.0000 256.45 -2086110000.0000 1107.93 -1628546000.0000 -1176.44
2020-03 363929000.0000 -42.08 142503000.0000 -31.72 -507523000.0000 -669.71 -572268000.0000 -1262.96
2021-03 277287000.0000 -23.81 121587000.0000 -14.68 -172701000.0000 -65.97 151290000.0000 -126.44
2020-09 191478000.0000 -25.29 84666000.0000 -13.88 -349351000.0000 132.23 -33671000.0000 -83.60
2019-09 256289000.0000 -18.73 98313000.0000 -13.15 -150434000.0000 -336.96 -205348000.0000 -1377.68
2019-03 628368000.0000 0.64 208719000.0000 6.44 89084000.0000 -87.53 49208000.0000 -89.69
2018-09 315347000.0000 5.30 113202000.0000 17.99 63485000.0000 -91.25 16072000.0000 -96.81
2017-03 553977000.0000 13.51 172161000.0000 13.46 -22701000.0000 -95.21 -34143000.0000 -88.54
2016-09 257253000.0000 -1.87 80207000.0000 1.46 -5092000.0000 -98.75 -8258000.0000 -96.42
2018-03 624400000.0000 12.71 196099000.0000 13.90 714220000.0000 -3246.21 477390000.0000 -1498.21
2017-09 299472000.0000 16.41 95942000.0000 19.62 725764000.0000 -14353.02 503451000.0000 -6196.52
2016-03 488052000.0000 -6.78 151740000.0000 20.17 -474228000.0000 -242.90 -297902000.0000 -446.28
2015-03 523557000.0000 -47.57 126273000.0000 -22.44 331849000.0000 4.26 86028000.0000 0.52
2015-09 262145000.0000 8.99 79053000.0000 42.17 -408637000.0000 -251.43 -230918000.0000 -425.27
2013-09 719807000.0000 -80.56 93327000.0000 -50.99 227018000.0000 4.71 68788000.0000 -15.29
2014-09 240514000.0000 -66.59 55606000.0000 -40.42 269847000.0000 18.87 70993000.0000 3.21
2014-03 998652000.0000 -84.63 162814000.0000 -50.55 318299000.0000 -23.99 85586000.0000 -67.38
2012-09 3703334000.0000 42.39 190435000.0000 -11.35 216805000.0000 -55.81 81200000.0000 -75.44
2011-09 2600809000.0000 1.71 214807000.0000 12.59 490647000.0000 25.94 330653000.0000 85.63
2013-03 6497590000.0000 25.94 329248000.0000 -20.84 418756000.0000 -25.30 262343000.0000 -21.47
2012-03 5159142000.0000 -3.70 415934000.0000 -5.67 560612000.0000 20.29 334072000.0000 66.95
2011-03 5357200000.0000 25.74 440913000.0000 15.09 466040000.0000 15.79 200104000.0000 34.03
2010-09 2557029000.0000 23.66 190781000.0000 -0.20 389581000.0000 7.50 178124000.0000 54.10
2010-03 4260421000.0000 -11.90 383110000.0000 6.40 402484000.0000 -30.28 149298000.0000 7.57
2009-09 2067774000.0000 -25.88 191159000.0000 12.90 362412000.0000 29.40 115593000.0000 56.07
2009-03 4835905000.0000 -12.12 360051000.0000 -15.71 577295000.0000 -30.72 138794000.0000 -61.44
2008-09 2789918000.0000 14.73 169314000.0000 5.02 280081000.0000 -59.75 74063000.0000 -76.27
2007-03 4643712000.0000 31.16 273542000.0000 -22.85 326595000.0000 -11.04 345665000.0000 23.96
2006-09 1705969000.0000 -4.77 121240000.0000 -16.74 253537000.0000 18.16 231631000.0000 55.17
2007-09 2431662000.0000 42.54 161215000.0000 32.97 695864000.0000 174.46 312160000.0000 34.77
2008-03 5502543000.0000 18.49 427160000.0000 56.16 833297000.0000 155.15 359982000.0000 4.14
2005-09 1791511000.0000 6.71 145611000.0000 60.87 214562000.0000 353.05 149280000.0000 291.36
2005-03 3588015000.0000 6.08 224896000.0000 129.67 497163000.0000 138.37 521920000.0000 218.97
2006-03 3540484000.0000 -1.32 354546000.0000 57.65 367128000.0000 -26.16 278861000.0000 -46.57
2004-03 3382466000.0000 -6.98 97922000.0000 309.75 208566000.0000 -165.85 163627000.0000 -146.22
2003-09 1674441000.0000 -15.56 29157000.0000 -38.23 77056000.0000 -674.19 29896000.0000 -180.59
2004-09 1678883000.0000 0.27 90517000.0000 210.45 47359000.0000 -38.54 38144000.0000 27.59
2003-03 3636182000.0000 -31.96 23898000.0000 -85.92 -316718000.0000 -352.88 -354029000.0000 -600.73
2002-03 5343810000.0000 -50.54 169772000.0000 -77.57 125243000.0000 -140.00 70703000.0000 -115.56
2002-09 1983038000.0000 -19.04 47206000.0000 -55.42 -13420000.0000 -117.30 -37098000.0000 -167.13
2001-09 2449359000.0000 -54.11 105889000.0000 -76.15 77587000.0000 1034.48 55260000.0000 -196.77
2000-09 5337273000.0000 -- 443978000.0000 -- 6839000.0000 -- -57105000.0000 --
2001-03 10803255000.0000 -2.78 757048000.0000 3.83 -313144000.0000 -171.00 -454440000.0000 -257.70
2000-03 11111678000.0000 -- 729149000.0000 -- 441074000.0000 -- 288168000.0000 --
2025-03 39013000.0000 -37.05 10111000.0000 -57.49 -177393000.0000 -32.72 -177376000.0000 -33.13

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)
2024-09 28.35 -204.0200 -15.47 -16.3400 187.43 -- 0.03
2023-09 42.70 -111.6300 -5.84 -6.5400 325.64 -- 0.03
2024-03 38.38 -141.5700 -27.01 -28.4200 438.92 -- 0.06
2022-09 4.39 -5.6900 -2.17 -9.0400 7.53 -- 0.42
2021-09 4.82 -27.7300 -10.42 -36.4900 5.36 -- 0.37
2023-03 3.84 -9.2500 -23.05 -44.7600 78015.76 -- 2.75
2022-03 4.01 -19.4200 -18.75 -75.4000 13.42 -- 0.97
2020-03 39.16 -112.1100 -8.96 -15.5600 0.15 -- 0.06
2021-03 43.85 -83.0600 -2.62 3.8800 0.17 -- 0.04
2020-09 44.22 -195.3300 -6.73 -0.9000 0.11 -- 0.04
2019-09 38.36 -66.0200 -2.51 -5.0200 0.10 -- 0.04
2019-03 33.22 8.7800 1.16 1.1100 0.27 -- 0.08
2018-09 35.90 12.9400 0.85 0.3700 0.13 -- 0.04
2017-03 31.08 -23.3100 -0.29 -0.8500 0.26 -- 0.07
2016-09 31.18 -21.6100 -0.06 -0.2000 0.12 -- 0.03
2018-03 31.41 105.6400 8.80 10.1300 0.26 -- 0.08
2017-09 32.04 229.6300 8.85 10.8400 0.13 -- 0.04
2016-03 31.09 -124.6400 -5.63 -6.9300 0.21 -- 0.06
2015-03 24.12 39.5900 3.52 1.7800 0.22 -- 0.06
2015-09 30.16 -183.6600 -4.53 -5.1700 0.11 -- 0.03
2013-09 12.97 23.7900 2.52 1.4000 0.79 -- 0.08
2014-09 23.12 89.5700 2.81 1.4700 0.10 -- 0.03
2014-03 16.30 19.5700 3.50 1.7400 0.48 -- 0.11
2012-09 5.14 4.8600 1.70 1.7400 3.30 -- 0.29
2011-09 8.26 17.7000 4.26 7.2100 2.13 -- 0.23
2013-03 5.07 4.9800 4.35 5.4200 5.17 -- 0.68
2012-03 8.06 9.7300 4.74 7.2500 4.27 -- 0.44
2011-03 8.23 6.0900 3.13 4.4500 4.36 -- 0.36
2010-09 7.46 10.6600 2.66 4.0700 1.00 -- 0.17
2010-03 8.99 8.2100 2.87 3.6200 2.08 -- 0.30
2009-09 9.24 16.6700 2.81 2.8100 1.92 -- 0.16
2009-03 7.45 11.1200 4.69 3.8100 5.68 -- 0.39
2008-09 6.07 9.1800 2.35 2.0600 4.63 -- 0.23
2007-03 5.89 2.2300 4.29 12.4700 41.17 -- 0.61
2006-09 7.11 4.4000 3.89 9.0900 20.25 -- 0.26
2007-09 6.63 27.1600 7.78 9.9600 16.75 -- 0.27
2008-03 7.76 14.1200 8.04 10.6600 26.19 -- 0.53
2005-09 8.13 13.0900 3.64 6.2900 21.04 -- 0.30
2005-03 6.27 12.6300 6.99 16.4200 36.84 -- 0.50
2006-03 10.01 10.8500 6.14 10.8500 40.72 -- 0.59
2004-03 2.89 1.9400 4.29 5.9100 -- -- 0.70
2003-09 1.74 -2.5100 1.51 1.0900 -- -- 0.33
2004-09 5.39 1.2800 0.75 1.3800 -- -- 0.27
2003-03 0.66 -11.9800 -6.50 -13.3200 -- -- 0.75
2002-03 3.18 0.2400 2.02 2.3600 672.65 -- 0.86
2002-09 2.38 -4.5200 -0.24 -1.2600 -- -- 0.35
2001-09 4.32 1.4500 1.31 1.9200 -- -- 0.41
2000-09 8.32 -0.0800 -- -- -- -- --
2001-03 7.01 -3.0400 -5.07 -16.0300 57.62 -- 1.75
2000-03 6.56 3.4300 4.21 9.8700 71.40 -- 1.06
2025-03 25.92 -216.4100 -18.88 -21.5000 722.55 -- 0.04

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
2024-09 6.23 93.77 0.96 0.96
2023-09 11.24 88.76 0.58 0.58
2024-03 5.10 94.90 0.97 0.96
2022-09 75.67 24.33 1.19 1.12
2021-09 70.08 29.92 1.22 1.11
2023-03 31.06 68.94 1.38 1.38
2022-03 72.76 27.24 1.20 1.10
2020-03 28.49 71.51 5.19 2.90
2021-03 35.68 64.32 2.65 2.09
2020-09 23.14 76.86 5.99 4.08
2019-09 25.40 74.60 5.34 2.60
2019-03 30.76 69.24 3.06 1.61
2018-09 30.33 69.67 4.06 2.16
2017-03 38.21 61.79 1.49 0.57
2016-09 40.19 59.81 1.61 0.74
2018-03 30.87 69.13 4.11 2.20
2017-09 33.01 66.99 3.11 1.87
2016-03 39.20 60.80 1.62 0.70
2015-03 41.13 58.87 1.64 0.76
2015-09 43.50 56.50 1.46 0.74
2013-09 39.19 60.81 1.30 0.92
2014-09 42.38 57.62 1.67 0.84
2014-03 39.47 60.53 1.68 0.82
2012-09 57.73 42.27 1.18 0.99
2011-09 54.69 45.31 1.18 0.95
2013-03 44.19 55.81 1.36 0.92
2012-03 55.29 44.71 1.24 1.02
2011-03 57.53 42.47 1.46 1.30
2010-09 58.75 41.25 1.23 0.74
2010-03 59.71 40.29 1.21 0.82
2009-09 60.58 39.42 1.04 0.82
2009-03 63.07 36.93 1.05 0.87
2008-09 62.81 37.19 1.02 0.89
2007-03 57.37 42.63 1.29 1.25
2006-09 54.27 45.73 1.37 1.34
2007-09 57.67 42.33 1.08 1.04
2008-03 60.34 39.66 1.04 0.99
2005-09 50.59 49.41 1.51 1.47
2005-03 47.76 52.24 2.07 2.03
2006-03 49.68 50.32 1.67 1.63
2004-03 42.80 57.20 1.59 1.59
2003-09 46.07 53.93 1.36 1.36
2004-09 50.43 49.57 1.56 1.56
2003-03 45.13 54.87 1.35 1.35
2002-03 51.39 48.61 1.20 1.20
2002-09 47.05 52.95 1.16 1.16
2001-09 51.29 48.71 1.19 1.19
2000-09 -- -- -- --
2001-03 53.86 46.14 1.15 1.09
2000-03 66.36 33.64 1.30 1.27
2025-03 12.91 87.09 0.75 0.75

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)
2024/9/30 0:00:00 16306000.0000 -- 23504000.0000 961000.0000
2023/9/30 0:00:00 22469000.0000 -- 54581000.0000 4637000.0000
2024/3/31 0:00:00 38186000.0000 -- 107703000.0000 6627000.0000
2022/9/30 0:00:00 4417099000.0000 -- 255153000.0000 38855000.0000
2021/9/30 0:00:00 4361761000.0000 -- 255042000.0000 28718000.0000
2023/3/31 0:00:00 5149040000.0000 -- 373693000.0000 66179000.0000
2022/3/31 0:00:00 10361253000.0000 -- 552667000.0000 64748000.0000
2020/3/31 0:00:00 221426000.0000 -- 159828000.0000 24005000.0000
2021/3/31 0:00:00 155700000.0000 -- 114492000.0000 17609000.0000
2020/9/30 0:00:00 106812000.0000 -- 50648000.0000 9485000.0000
2019/9/30 0:00:00 157976000.0000 -- 64927000.0000 14845000.0000
2019/3/31 0:00:00 419649000.0000 -- 140776000.0000 32007000.0000
2018/9/30 0:00:00 202145000.0000 -- 77233000.0000 15719000.0000
2017/3/31 0:00:00 381816000.0000 -- 143122000.0000 63288000.0000
2016/9/30 0:00:00 177046000.0000 -- 75949000.0000 31358000.0000
2018/3/31 0:00:00 428301000.0000 -- 145548000.0000 53455000.0000
2017/9/30 0:00:00 203530000.0000 -- 74680000.0000 31576000.0000
2016/3/31 0:00:00 336312000.0000 -- 146876000.0000 74880000.0000
2015/3/31 0:00:00 397284000.0000 -- 166375000.0000 66771000.0000
2015/9/30 0:00:00 183092000.0000 -- 78627000.0000 41111000.0000
2013/9/30 0:00:00 626480000.0000 -- 78826000.0000 26306000.0000
2014/9/30 0:00:00 184908000.0000 -- 77655000.0000 31421000.0000
2014/3/31 0:00:00 835838000.0000 -- 166540000.0000 52781000.0000
2012/9/30 0:00:00 3512899000.0000 -- 171391000.0000 38941000.0000
2011/9/30 0:00:00 2386002000.0000 -- 144023000.0000 39939000.0000
2013/3/31 0:00:00 6168342000.0000 -- 319534000.0000 70366000.0000
2012/3/31 0:00:00 4743208000.0000 -- 331742000.0000 77660000.0000
2011/3/31 0:00:00 4916287000.0000 -- 295415000.0000 86282000.0000
2010/9/30 0:00:00 2366248000.0000 -- 141810000.0000 43084000.0000
2010/3/31 0:00:00 3877311000.0000 -- 278518000.0000 66271000.0000
2009/9/30 0:00:00 1876615000.0000 -- 132838000.0000 34239000.0000
2009/3/31 0:00:00 4475854000.0000 -- 282820000.0000 76912000.0000
2008/9/30 0:00:00 2620604000.0000 -- 162907000.0000 38343000.0000
2007/3/31 0:00:00 4370170000.0000 -- 238936000.0000 23597000.0000
2006/9/30 0:00:00 1584729000.0000 -- 109309000.0000 7254000.0000
2007/9/30 0:00:00 2270447000.0000 -- 135763000.0000 23630000.0000
2008/3/31 0:00:00 5075383000.0000 -- 291246000.0000 53252000.0000
2005/9/30 0:00:00 1645900000.0000 -- 81369000.0000 6020000.0000
2005/3/31 0:00:00 3363119000.0000 -- 196920000.0000 6266000.0000
2006/3/31 0:00:00 3185938000.0000 -- 188890000.0000 16710000.0000
2004/3/31 0:00:00 3284544000.0000 -- 123705000.0000 9829000.0000
2003/9/30 0:00:00 1645284000.0000 -- 61938000.0000 5807000.0000
2004/9/30 0:00:00 1588366000.0000 -- 63152000.0000 2900000.0000
2003/3/31 0:00:00 3612284000.0000 -- 171516000.0000 25794000.0000
2002/3/31 0:00:00 5174038000.0000 -- 175413000.0000 38301000.0000
2002/9/30 0:00:00 1935832000.0000 -- 88737000.0000 15552000.0000
2001/9/30 0:00:00 2343470000.0000 -- 91503000.0000 24251000.0000
2000/9/30 0:00:00 4893295000.0000 -- 287133000.0000 79885000.0000
2001/3/31 0:00:00 10046207000.0000 -- 554923000.0000 211650000.0000
2000/3/31 0:00:00 10382529000.0000 -- 528929000.0000 220230000.0000
2025/3/31 0:00:00 28902000.0000 -- 45128000.0000 1567000.0000