融信资源(HK0578)
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 (%) |
202006 | 120662000.0000 | -57.62 | 23772000.0000 | 73.75 | -37387000.0000 | -34.45 | -35408000.0000 | -26.41 |
201912 | 504536000.0000 | -47.52 | 44611000.0000 | -25.07 | -110521000.0000 | -28.65 | -99922000.0000 | -30.00 |
201906 | 284707000.0000 | -42.57 | 13682000.0000 | -56.31 | -57036000.0000 | 23.49 | -48112000.0000 | 2.39 |
201812 | 961440000.0000 | 81.44 | 59540000.0000 | -159.25 | -154893000.0000 | -21.22 | -142747000.0000 | -20.19 |
201806 | 495752000.0000 | 73.42 | 31315000.0000 | -264.26 | -46185000.0000 | 10.37 | -46991000.0000 | 21.97 |
201712 | 529884000.0000 | -26.29 | -100489000.0000 | 16.55 | -196614000.0000 | -25.62 | -178858000.0000 | -24.28 |
201706 | 285875000.0000 | -20.76 | -19064000.0000 | -49.37 | -41847000.0000 | -71.43 | -38528000.0000 | -71.89 |
201612 | 718879000.0000 | -0.41 | -86216000.0000 | -31.28 | -264330000.0000 | -31.36 | -236195000.0000 | -29.56 |
201606 | 360785000.0000 | 4.96 | -37655000.0000 | -22.48 | -146454000.0000 | -25.81 | -137044000.0000 | -18.58 |
201512 | 721810000.0000 | 49.89 | -125468000.0000 | 174.87 | -385109000.0000 | 1.99 | -335317000.0000 | -3.46 |
201506 | 343741000.0000 | 244.65 | -48574000.0000 | 433.49 | -197408000.0000 | 39.67 | -168318000.0000 | 25.12 |
201412 | 481571000.0000 | 49.14 | -45646000.0000 | 116.65 | -377592000.0000 | 9.90 | -347332000.0000 | 7.38 |
201406 | 99735000.0000 | -36.81 | -9105000.0000 | 184.62 | -141337000.0000 | -20.04 | -134524000.0000 | -18.32 |
201312 | 322896000.0000 | 71.11 | -21069000.0000 | -86.58 | -343589000.0000 | -10.50 | -323455000.0000 | -6.04 |
201306 | 157823000.0000 | 38.84 | -3199000.0000 | -93.26 | -176763000.0000 | 30.86 | -164700000.0000 | 35.76 |
201212 | 188702000.0000 | -74.06 | -157049000.0000 | -145.09 | -383915000.0000 | -464.58 | -344249000.0000 | -1443.88 |
201206 | 113675000.0000 | -69.48 | -47482000.0000 | -125.91 | -135082000.0000 | -275.90 | -121321000.0000 | -343.58 |
201112 | 727500000.0000 | -19.94 | 348271000.0000 | -9.03 | 105303000.0000 | -45.42 | 25616000.0000 | -67.66 |
201106 | 372421000.0000 | -17.06 | 183235000.0000 | 4.46 | 76795000.0000 | -20.44 | 49807000.0000 | -4.54 |
201012 | 908744000.0000 | 5.19 | 382853000.0000 | -24.18 | 192926000.0000 | 10.55 | 79211000.0000 | 70.64 |
201006 | 449032000.0000 | 40.96 | 175406000.0000 | -17.64 | 96519000.0000 | -153.82 | 52174000.0000 | -122.24 |
200912 | 863894000.0000 | 9.36 | 504932000.0000 | 4.79 | 174516000.0000 | -58.53 | 46420000.0000 | -83.63 |
200906 | 318549000.0000 | -28.96 | 212969000.0000 | -24.72 | -179323000.0000 | -161.39 | -234615000.0000 | -212.53 |
200812 | 789960000.0000 | 39.88 | 481844000.0000 | 70.80 | 420868000.0000 | 90.09 | 283532000.0000 | 111.28 |
200806 | 448397000.0000 | 112.03 | 282895000.0000 | 213.48 | 292126000.0000 | 269.29 | 208482000.0000 | 369.40 |
200712 | 564757000.0000 | 450.45 | 282113000.0000 | 466.32 | 221409000.0000 | 761.85 | 134195000.0000 | -262.30 |
200706 | 211483000.0000 | -- | 90243000.0000 | -- | 79105000.0000 | -- | 44415000.0000 | -- |
200612 | 102599000.0000 | -- | 49815000.0000 | -- | 25690000.0000 | -- | -82683000.0000 | -- |
200606 | -- | -- | -- | -- | -865000.0000 | -- | -6648000.0000 | -- |
200512 | -- | -- | -- | -- | -7725000.0000 | -- | -62996000.0000 | -- |
200506 | 73927000.0000 | 5534.68 | 3245000.0000 | -424.50 | -7781000.0000 | -436.99 | -6060000.0000 | -209.94 |
200412 | 118711000.0000 | 327.59 | 33520000.0000 | 2562.43 | 21388000.0000 | -35.26 | 14698000.0000 | -41.65 |
200406 | 1312000.0000 | -- | -1000000.0000 | -- | 2309000.0000 | -- | 5512000.0000 | -- |
200312 | 27763000.0000 | -- | 1259000.0000 | -- | 33038000.0000 | -- | 25188000.0000 | -- |
200309 | 18909000.0000 | -16.04 | 2165000.0000 | -36.51 | 9703000.0000 | -176.52 | 4794000.0000 | -151.58 |
200303 | 43791000.0000 | -39.54 | 5909000.0000 | -21.26 | -7608000.0000 | -153.21 | -5436000.0000 | -137.74 |
200209 | 22521000.0000 | -40.60 | 3410000.0000 | -18.28 | -12680000.0000 | 244.85 | -9294000.0000 | 388.13 |
200203 | 72429000.0000 | 68.79 | 7504000.0000 | 116.94 | 14299000.0000 | -346.70 | 14404000.0000 | -1211.42 |
200109 | 37912000.0000 | 149.63 | 4173000.0000 | 334.69 | -3677000.0000 | -62.92 | -1904000.0000 | -80.80 |
200103 | 42910000.0000 | -37.05 | 3459000.0000 | -110.99 | -5796000.0000 | -91.57 | -1296000.0000 | -98.12 |
200009 | 15187000.0000 | -- | 960000.0000 | -- | -9917000.0000 | -- | -9917000.0000 | -- |
200003 | 68167000.0000 | -- | -31460000.0000 | -- | -68783000.0000 | -- | -68783000.0000 | -- |
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) |
202006 | 19.70 | -- | -6.66 | 28.49 | 5.00 | -- | 0.21 |
201912 | 8.84 | -- | -20.19 | 116.22 | 28.50 | -- | 0.92 |
201906 | 4.81 | -- | -2.95 | 31.97 | 9.33 | -- | 0.15 |
201812 | 6.19 | -- | -7.48 | 135.11 | 36.30 | -- | 0.46 |
201806 | 6.32 | -- | -1.67 | 140.25 | 17.41 | -- | 0.18 |
201712 | -18.96 | -- | -9.42 | 2063.9 | 44.85 | -- | 0.25 |
201706 | -6.67 | -- | -2.12 | -33.03 | 56.50 | -- | 0.14 |
201612 | -11.99 | -- | -13.74 | -155.35 | 223.39 | -- | 0.37 |
201606 | -10.44 | -- | -6.71 | -53.48 | 98.48 | -- | 0.17 |
201512 | -17.38 | -- | -16.26 | -83.18 | 158.55 | -- | 0.30 |
201506 | -14.13 | -- | -7.23 | -27.51 | 27.43 | -- | 0.13 |
201412 | -9.48 | -- | -15.69 | -45.51 | 19.56 | -- | 0.20 |
201406 | -9.13 | -- | -5.37 | -13.9 | 7.84 | -- | 0.04 |
201312 | -6.53 | -- | -13.04 | -28.76 | 24.96 | -- | 0.12 |
201306 | -2.03 | -- | -4.52 | -12.86 | 6.30 | -- | 0.04 |
201212 | -83.23 | -- | -11.48 | -24.15 | 24.14 | -- | 0.06 |
201206 | -41.77 | -- | -3.71 | -7.43 | 9.45 | -- | 0.03 |
201112 | 47.87 | -- | 3.38 | 1.45 | 26.56 | -- | 0.23 |
201106 | 49.20 | -- | 2.51 | 2.87 | 11.23 | -- | 0.12 |
201012 | 42.13 | -- | 7.84 | 6.31 | 35.60 | -- | 0.37 |
201006 | 39.06 | -- | 4.06 | 4.42 | 15.59 | -- | 0.19 |
200912 | 58.45 | -- | 8.66 | 4.58 | 10.65 | -- | 0.43 |
200906 | 66.86 | -- | -11.03 | -47.64 | 5.17 | -- | 0.20 |
200812 | 61.00 | -- | 28.06 | 40.6 | 12.27 | -- | 0.53 |
200806 | 63.09 | -- | 21.12 | 33.28 | 6.59 | -- | 0.32 |
200712 | 49.95 | -- | 16.99 | 36.92 | 14.67 | -- | 0.43 |
200706 | 42.67 | -- | 10.89 | 17.92 | 16.23 | -- | 0.29 |
200612 | 48.55 | -- | 2.83 | -45.29 | 27.18 | -- | 0.11 |
200606 | -- | -- | -0.19 | -3.34 | -- | -- | -- |
200512 | -- | -- | -1.62 | -30.66 | -- | -- | -- |
200506 | 4.39 | -- | -1.43 | -2.33 | 1.56 | -- | 0.14 |
200412 | 28.24 | -- | 3.76 | 5.52 | 2.52 | -- | 0.21 |
200406 | -76.22 | -- | 0.79 | 2.1 | -- | -- | 0.00 |
200312 | 4.53 | -- | 11.52 | 9.79 | 18.43 | -- | 0.10 |
200309 | 11.45 | -- | 3.61 | 2.02 | 10.44 | -- | 0.07 |
200303 | 13.49 | -- | -2.83 | -2.34 | 14.39 | -- | 0.16 |
200209 | 15.14 | -- | -4.87 | -4.07 | 6.52 | -- | 0.09 |
200203 | 10.36 | -- | 5.17 | 6.01 | 22.03 | -- | 0.26 |
200109 | 11.01 | -- | -1.25 | -0.84 | 2.27 | -- | 0.13 |
200103 | 8.06 | -- | -3.39 | -1.17 | 3.30 | -- | 0.25 |
200009 | 6.32 | -- | -- | -- | -- | -- | -- |
200003 | -46.15 | -- | -49.83 | -455 | 1.49 | -- | 0.49 |
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 |
202006 | 121.85 | -21.85 | -- | -- |
201912 | 115.27 | -15.27 | -- | -- |
201906 | 111.14 | -11.14 | -- | -- |
201812 | 107.89 | -7.89 | -- | -- |
201806 | 103.05 | -3.05 | -- | -- |
201712 | 103.67 | -3.67 | -- | -- |
201706 | 96.86 | 3.14 | -- | -- |
201612 | 94.78 | 5.22 | -- | -- |
201606 | 90.08 | 9.92 | -- | -- |
201512 | 84.05 | 15.95 | -- | -- |
201506 | 77.69 | 22.31 | -- | -- |
201412 | 67.79 | 32.21 | -- | -- |
201406 | 62.20 | 37.80 | -- | -- |
201312 | 55.78 | 44.22 | -- | -- |
201306 | 66.11 | 33.89 | -- | -- |
201212 | 55.70 | 44.30 | -- | -- |
201206 | 53.09 | 46.91 | -- | -- |
201112 | 40.29 | 59.71 | -- | -- |
201106 | 39.45 | 60.55 | -- | -- |
201012 | 44.43 | 55.57 | -- | -- |
201006 | 45.99 | 54.01 | -- | -- |
200912 | 45.00 | 55.00 | -- | -- |
200906 | 64.90 | 35.10 | -- | -- |
200812 | 49.00 | 51.00 | -- | -- |
200806 | 50.69 | 49.31 | -- | -- |
200712 | 69.45 | 30.55 | -- | -- |
200706 | 62.79 | 37.21 | -- | -- |
200612 | 67.77 | 32.23 | -- | -- |
200606 | 34.96 | 65.04 | -- | -- |
200512 | 34.98 | 65.02 | -- | -- |
200506 | 34.09 | 65.91 | -- | -- |
200412 | 35.85 | 64.15 | -- | -- |
200406 | 7.53 | 92.47 | -- | -- |
200312 | 10.12 | 89.88 | -- | -- |
200309 | 11.36 | 88.64 | -- | -- |
200303 | 13.06 | 86.94 | -- | -- |
200209 | 11.78 | 88.22 | -- | -- |
200203 | 12.93 | 87.07 | -- | -- |
200109 | 23.01 | 76.99 | -- | -- |
200103 | 35.22 | 64.78 | -- | -- |
200009 | -- | -- | -- | -- |
200003 | 89.04 | 10.96 | -- | -- |
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) |
202006 | 96890000.0000 | -- | 23709000.0000 | 12051000.0000 |
201912 | 459925000.0000 | -- | 92320000.0000 | 84526000.0000 |
201906 | 271025000.0000 | -- | 36966000.0000 | 39684000.0000 |
201812 | 901900000.0000 | -- | 90143000.0000 | 101514000.0000 |
201806 | 464437000.0000 | -- | 37305000.0000 | 46070000.0000 |
201712 | 630373000.0000 | -- | 53591000.0000 | 42336000.0000 |
201706 | 304939000.0000 | -- | 21234000.0000 | 18961000.0000 |
201612 | 805095000.0000 | -- | 44580000.0000 | 39656000.0000 |
201606 | 398440000.0000 | -- | 29683000.0000 | 19502000.0000 |
201512 | 847278000.0000 | -- | 61922000.0000 | 48470000.0000 |
201506 | 392315000.0000 | -- | 36968000.0000 | 25411000.0000 |
201412 | 527217000.0000 | -- | 77966000.0000 | 56648000.0000 |
201406 | 108840000.0000 | -- | 38750000.0000 | 28482000.0000 |
201312 | 343965000.0000 | -- | 116926000.0000 | 93802000.0000 |
201306 | 161022000.0000 | -- | 58164000.0000 | 54678000.0000 |
201212 | 345751000.0000 | -- | 122304000.0000 | 90687000.0000 |
201206 | 161157000.0000 | -- | 61290000.0000 | 43892000.0000 |
201112 | 379229000.0000 | -- | 152505000.0000 | 57457000.0000 |
201106 | 189186000.0000 | -- | 63569000.0000 | 32685000.0000 |
201012 | 525891000.0000 | -- | 135990000.0000 | 28113000.0000 |
201006 | 273626000.0000 | -- | 59850000.0000 | 15688000.0000 |
200912 | 358962000.0000 | -- | 112364000.0000 | 143874000.0000 |
200906 | 105580000.0000 | -- | 50039000.0000 | 43612000.0000 |
200812 | 308116000.0000 | -- | 109833000.0000 | 74567000.0000 |
200806 | 165502000.0000 | -- | 63156000.0000 | 34236000.0000 |
200712 | 282644000.0000 | -- | 77548000.0000 | 35628000.0000 |
200706 | 121240000.0000 | -- | 16509000.0000 | 15855000.0000 |
200612 | 52784000.0000 | -- | 15733000.0000 | 6261000.0000 |
200606 | -- | -- | 866000.0000 | -- |
200512 | -- | -- | 8160000.0000 | 538000.0000 |
200506 | 70682000.0000 | -- | 7882000.0000 | 3152000.0000 |
200412 | 85191000.0000 | -- | 15999000.0000 | 4451000.0000 |
200406 | 2312000.0000 | -- | 7663000.0000 | 400000.0000 |
200312 | 26504000.0000 | -- | 9901000.0000 | 751000.0000 |
200309 | 16744000.0000 | -- | 6906000.0000 | 502000.0000 |
200303 | 37882000.0000 | -- | 15638000.0000 | 1380000.0000 |
200209 | 19111000.0000 | -- | 8429000.0000 | 638000.0000 |
200203 | 64925000.0000 | -- | 15274000.0000 | 1973000.0000 |
200109 | 33739000.0000 | -- | 6582000.0000 | 1409000.0000 |
200103 | 39451000.0000 | -- | 9373000.0000 | 6311000.0000 |
200009 | 14227000.0000 | -- | 5398000.0000 | 3978000.0000 |
200003 | 99627000.0000 | -- | 14981000.0000 | 9764000.0000 |