稀镁科技(HK0601)

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 242700000.0000 -7.89 -51376000.0000 -39.76 -409209000.0000 -3.92 -408419000.0000 -3.58
2023-12 263491000.0000 -31.36 -85281000.0000 -282.95 -425911000.0000 -7662.34 -423600000.0000 -30270.94
2024-06 106454000.0000 3.35 -24402000.0000 -30.36 -79804000.0000 -29.55 -79593000.0000 -29.71
2023-06 103004000.0000 -56.89 -35039000.0000 -161.03 -113282000.0000 31.23 -113238000.0000 17.73
2022-06 238936000.0000 30.83 57410000.0000 174.27 -86321000.0000 89.14 -96188000.0000 106.17
2022-12 383899000.0000 -7.73 46614000.0000 -32.22 5632000.0000 -101.72 1404000.0000 -100.42
2020-12 744836000.0000 -50.85 130171000.0000 -68.72 -68648000.0000 -126.09 -74011000.0000 -135.29
2021-12 416060000.0000 -44.14 68775000.0000 -47.17 -326725000.0000 375.94 -331883000.0000 348.42
2020-06 368178000.0000 -49.30 75465000.0000 -63.42 -2795000.0000 -101.87 -12440000.0000 -110.70
2021-06 182632000.0000 -50.40 20932000.0000 -72.26 -45639000.0000 1532.88 -46655000.0000 275.04
2019-06 726229000.0000 -8.72 206318000.0000 1.80 149813000.0000 10.46 116295000.0000 11.98
2018-12 1537781000.0000 32.77 409483000.0000 35.08 267526000.0000 14.78 285772000.0000 69.78
2019-12 1515291000.0000 -1.46 416206000.0000 1.64 263128000.0000 -1.64 209732000.0000 -26.61
2017-12 1158261000.0000 3.15 303137000.0000 -7.16 233074000.0000 8.32 168320000.0000 22.81
2018-06 795638000.0000 58.08 202665000.0000 47.25 135630000.0000 12.15 103857000.0000 28.75
2017-06 503303000.0000 231.29 137630000.0000 367.26 120940000.0000 -1467.17 80663000.0000 -1093.51
2016-12 1122905000.0000 704.74 326505000.0000 824.37 215163000.0000 81093.58 137061000.0000 51042.16
2016-06 151923000.0000 -- 29455000.0000 -- -8846000.0000 -- -8119000.0000 --
2015-12 139537000.0000 -- 35322000.0000 -- 265000.0000 -- 268000.0000 --
2014-09 115507000.0000 -34.70 25034000.0000 -33.75 -48117000.0000 41.10 -45884000.0000 40.89
2015-09 88352000.0000 -23.51 25121000.0000 0.35 -17867000.0000 -62.87 -17047000.0000 -62.85
2014-03 349382000.0000 -8.86 68401000.0000 -23.14 -86789000.0000 13.17 -80409000.0000 6.19
2015-03 223933000.0000 -35.91 43757000.0000 -36.03 -110504000.0000 27.32 -107460000.0000 33.64
2012-09 149632000.0000 -42.77 34735000.0000 -52.56 -52750000.0000 97.38 -51468000.0000 149.13
2013-03 383340000.0000 -19.92 88994000.0000 -30.64 -76688000.0000 -0.24 -75724000.0000 3.47
2013-09 176885000.0000 18.21 37788000.0000 8.79 -34101000.0000 -35.35 -32568000.0000 -36.72
2011-03 622855000.0000 -6.09 176482000.0000 -4.60 -31485000.0000 43.18 -31807000.0000 -7.15
2011-09 261452000.0000 -24.43 73215000.0000 -25.08 -26725000.0000 274.67 -20659000.0000 198.84
2012-03 478708000.0000 -23.14 128313000.0000 -27.29 -76872000.0000 144.15 -73182000.0000 130.08
2010-03 663261000.0000 -11.87 184986000.0000 7.79 -21990000.0000 -65.89 -34256000.0000 -47.03
2010-09 345987000.0000 21.60 97726000.0000 21.84 -7133000.0000 -65.55 -6913000.0000 -63.77
2009-03 752605000.0000 -20.00 171612000.0000 -3.32 -64468000.0000 288.85 -64673000.0000 324.09
2009-09 284537000.0000 -25.90 80210000.0000 -12.02 -20704000.0000 -14.63 -19080000.0000 -19.20
2008-03 940732000.0000 -23.97 177501000.0000 -37.33 -16579000.0000 -121.31 -15250000.0000 -125.71
2008-09 383977000.0000 -24.58 91172000.0000 -12.89 -24251000.0000 -444.28 -23615000.0000 -542.23
2007-09 509109000.0000 -21.12 104661000.0000 -30.15 7044000.0000 -84.64 5340000.0000 -86.11
2006-03 1490757000.0000 13.83 301120000.0000 -3.13 76271000.0000 21.53 54391000.0000 -12.50
2007-03 1237317000.0000 -17.00 283221000.0000 -5.94 77781000.0000 1.98 59324000.0000 9.07
2006-09 645438000.0000 -12.47 149845000.0000 -11.11 45867000.0000 -8.21 38440000.0000 -22.57
2004-03 1355648000.0000 18.13 336202000.0000 1.62 159811000.0000 431.94 162084000.0000 285.81
2005-09 737404000.0000 12.22 168574000.0000 6.11 49971000.0000 34.66 49648000.0000 35.16
2005-03 1309630000.0000 -3.39 310844000.0000 -7.54 62761000.0000 -60.73 62158000.0000 -61.65
2004-09 657134000.0000 15.29 158872000.0000 -4.38 37110000.0000 -65.16 36734000.0000 -65.82
2002-09 514350000.0000 12.43 160661000.0000 72.11 12457000.0000 -252.17 18869000.0000 -427.93
2003-09 569986000.0000 10.82 166146000.0000 3.41 106522000.0000 755.12 107462000.0000 469.52
2003-03 1147607000.0000 17.37 330849000.0000 37.37 30043000.0000 -128.26 42011000.0000 -142.81
2002-03 977806000.0000 -39.37 240852000.0000 36.92 -106302000.0000 -62.18 -98138000.0000 -64.76
2001-03 1612622000.0000 14.70 175911000.0000 -55.56 -281069000.0000 -707.11 -278509000.0000 -763.34
2001-09 457493000.0000 -51.42 93348000.0000 -48.38 -8186000.0000 -85.01 -5754000.0000 -89.47
2000-03 1405942000.0000 -- 395843000.0000 -- 46296000.0000 -- 41986000.0000 --
2000-09 941774000.0000 -- 180837000.0000 -- -54624000.0000 -- -54624000.0000 --

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)
2024-12 -21.17 -168.6100 -39.92 -262.6700 3.25 -- 0.24
2023-12 -32.37 -161.6400 -29.53 -69.1100 3.37 -- 0.18
2024-06 -22.92 -74.9700 -5.99 -15.9900 1.38 -- 0.08
2023-06 -34.02 -109.9800 -6.60 -12.4500 0.84 -- 0.06
2022-06 24.03 -36.1300 -4.06 -9.6400 0.92 -- 0.11
2022-12 12.14 1.4700 0.30 0.1300 1.75 -- 0.20
2020-12 17.48 -9.2200 -2.68 -5.1000 2.14 -- 0.29
2021-12 16.53 -78.5300 -13.84 -27.9100 1.61 -- 0.18
2020-06 20.50 -0.7600 -0.12 -0.9300 1.03 -- 0.15
2021-06 11.46 -24.9900 -1.81 -3.2600 0.59 -- 0.07
2019-06 28.41 20.6300 5.99 8.5400 2.98 -- 0.29
2018-12 26.63 17.4000 11.28 22.4800 7.71 -- 0.65
2019-12 27.47 17.3600 10.30 15.1100 5.88 -- 0.59
2017-12 26.17 20.1200 9.11 14.8800 5.63 -- 0.45
2018-06 25.47 17.0500 5.22 8.6300 5.12 -- 0.31
2017-06 27.35 24.0300 17.35 17.9800 4.65 -- 0.72
2016-12 29.08 19.0100 10.12 13.4900 5.65 -- 0.53
2016-06 19.39 -6.2800 -1.13 -1.7700 1.75 -- 0.19
2015-12 25.31 -0.6200 0.03 0.0500 1.78 -- 0.16
2014-09 21.67 -42.0100 -14.59 -22.5100 1.74 -- 0.35
2015-09 28.43 -21.1600 -4.62 -8.7600 1.50 -- 0.23
2014-03 19.58 -24.8400 -24.81 -32.1000 5.97 -- 1.00
2015-03 19.54 -49.8100 -32.55 -49.6800 5.07 -- 0.66
2012-09 23.21 -35.3000 -11.20 -14.4000 1.75 -- 0.32
2013-03 23.22 -19.9400 -17.75 -22.7800 4.49 -- 0.89
2013-09 21.36 -19.2300 -8.17 -10.9200 2.12 -- 0.42
2011-03 28.33 -4.9700 -5.16 -6.7700 3.85 -- 1.02
2011-09 28.00 -10.1400 -4.46 -4.5200 1.83 -- 0.44
2012-03 26.80 -16.1500 -14.67 -17.9600 4.53 -- 0.91
2010-03 27.89 -3.0900 -3.28 -6.9700 3.82 -- 0.99
2010-09 28.25 -2.0600 -1.07 -1.4100 1.90 -- 0.52
2009-03 22.80 -8.3300 -9.38 -12.3300 6.01 -- 1.10
2009-09 28.19 -6.8900 -3.13 -3.7600 1.86 -- 0.43
2008-03 18.87 -1.6100 -2.14 -2.6100 6.59 -- 1.21
2008-09 23.74 -6.0400 -3.23 -4.1600 2.21 -- 0.51
2007-09 20.56 1.4500 0.94 0.9100 3.14 -- 0.68
2006-03 20.20 5.1200 8.92 9.0800 6.56 -- 1.74
2007-03 22.89 6.4000 9.05 9.7600 5.58 -- 1.44
2006-09 23.22 7.1100 5.66 6.0000 3.86 -- 0.80
2004-03 24.80 11.9700 17.51 27.5300 6.38 -- 1.49
2005-09 22.86 6.7800 5.38 8.0300 3.17 -- 0.79
2005-03 23.74 4.7900 7.21 10.2700 5.28 -- 1.50
2004-09 24.18 5.6500 4.50 6.2200 3.35 -- 0.80
2002-09 31.24 2.1800 1.55 4.5300 2.11 -- 0.64
2003-09 29.15 18.7800 12.79 19.9300 2.84 -- 0.68
2003-03 28.83 2.6300 3.94 9.3700 5.90 -- 1.50
2002-03 24.63 -10.3600 -12.98 -24.7200 4.42 -- 1.19
2001-03 10.91 -17.3000 -27.59 -56.2600 4.96 -- 1.58
2001-09 20.40 -1.1800 -0.82 -1.1800 1.38 -- 0.46
2000-03 28.16 3.3800 3.79 5.9400 2.99 -- 1.15
2000-09 19.20 -5.6300 -- -- -- -- --

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 84.83 15.17 1.48 1.01
2023-12 57.51 42.49 1.85 1.29
2024-06 62.60 37.40 1.66 1.13
2023-06 46.99 53.01 2.11 1.22
2022-06 53.09 46.91 0.50 0.31
2022-12 41.49 58.51 2.48 1.36
2020-12 43.21 56.79 0.81 0.51
2021-12 49.63 50.37 0.56 0.36
2020-06 43.96 56.04 1.60 1.03
2021-06 43.36 56.64 0.68 0.41
2019-06 45.52 54.48 3.11 2.44
2018-12 46.41 53.59 4.00 3.15
2019-12 45.67 54.33 1.10 0.87
2017-12 56.10 43.90 2.54 2.03
2018-06 53.98 46.02 2.01 1.75
2017-06 36.66 63.34 1.81 1.22
2016-12 45.49 54.51 3.03 2.38
2016-06 42.45 57.55 1.91 1.58
2015-12 43.02 56.98 1.83 1.61
2014-09 39.96 60.04 1.15 0.75
2015-09 51.56 48.44 2.67 2.20
2014-03 29.41 70.59 1.55 1.09
2015-03 38.22 61.78 2.09 1.68
2012-09 23.53 76.47 2.50 1.90
2013-03 22.28 77.72 2.50 1.82
2013-09 28.12 71.88 1.85 1.29
2011-03 22.36 77.64 3.16 2.31
2011-09 24.19 75.81 2.86 2.15
2012-03 21.45 78.55 2.92 2.23
2010-03 26.19 73.81 2.95 2.24
2010-09 25.83 74.17 2.95 2.19
2009-03 23.06 76.94 3.38 2.76
2009-09 22.99 77.01 3.40 2.68
2008-03 24.53 75.47 3.20 2.59
2008-09 23.87 76.13 3.27 2.54
2007-09 21.34 78.66 3.74 2.92
2006-03 29.84 70.16 2.76 2.04
2007-03 29.11 70.89 2.83 2.14
2006-09 20.85 79.15 3.90 3.13
2004-03 35.47 64.53 2.17 1.63
2005-09 33.27 66.73 2.53 1.93
2005-03 30.42 69.58 2.44 1.70
2004-09 28.44 71.56 2.61 1.93
2002-09 37.14 62.86 1.78 1.18
2003-09 35.18 64.82 2.16 1.61
2003-03 28.52 71.48 2.38 1.68
2002-03 38.80 61.20 1.81 1.23
2001-03 49.03 50.97 1.51 0.88
2001-09 40.74 59.26 1.81 1.11
2000-03 42.03 57.97 1.90 1.17
2000-09 -- -- -- --

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 294076000.0000 -- 57523000.0000 54884000.0000
2023/12/31 0:00:00 348772000.0000 -- 83658000.0000 48793000.0000
2024/6/30 0:00:00 130856000.0000 -- 30295000.0000 30752000.0000
2023/6/30 0:00:00 138043000.0000 -- 49351000.0000 23763000.0000
2022/6/30 0:00:00 181526000.0000 -- 57884000.0000 25006000.0000
2022/12/31 0:00:00 337285000.0000 -- 126222000.0000 20923000.0000
2020/12/31 0:00:00 614665000.0000 -- 98952000.0000 97857000.0000
2021/12/31 0:00:00 347285000.0000 -- 99610000.0000 69401000.0000
2020/6/30 0:00:00 292713000.0000 -- 32595000.0000 45769000.0000
2021/6/30 0:00:00 161700000.0000 -- 47184000.0000 25632000.0000
2019/6/30 0:00:00 519911000.0000 -- 16159000.0000 37379000.0000
2018/12/31 0:00:00 1128298000.0000 -- 57098000.0000 73058000.0000
2019/12/31 0:00:00 1099085000.0000 -- 77551000.0000 72064000.0000
2017/12/31 0:00:00 855124000.0000 -- 48301000.0000 16699000.0000
2018/6/30 0:00:00 592973000.0000 -- 25694000.0000 35933000.0000
2017/6/30 0:00:00 365673000.0000 -- 13806000.0000 4357000.0000
2016/12/31 0:00:00 796400000.0000 -- 67748000.0000 9846000.0000
2016/6/30 0:00:00 122468000.0000 -- 40208000.0000 864000.0000
2015/12/31 0:00:00 104215000.0000 -- 57542000.0000 934000.0000
2014/9/30 0:00:00 90473000.0000 -- 58486000.0000 431000.0000
2015/9/30 0:00:00 63231000.0000 -- 38615000.0000 466000.0000
2014/3/31 0:00:00 280981000.0000 -- 120389000.0000 574000.0000
2015/3/31 0:00:00 180176000.0000 -- 101770000.0000 998000.0000
2012/9/30 0:00:00 114897000.0000 -- 76861000.0000 291000.0000
2013/3/31 0:00:00 294346000.0000 -- 145171000.0000 580000.0000
2013/9/30 0:00:00 139097000.0000 -- 57657000.0000 289000.0000
2011/3/31 0:00:00 446373000.0000 -- 169409000.0000 --
2011/9/30 0:00:00 188237000.0000 -- 86565000.0000 228000.0000
2012/3/31 0:00:00 350395000.0000 -- 174537000.0000 511000.0000
2010/3/31 0:00:00 478275000.0000 -- 166024000.0000 24000.0000
2010/9/30 0:00:00 248261000.0000 -- 84847000.0000 --
2009/3/31 0:00:00 580993000.0000 -- 186273000.0000 8000.0000
2009/9/30 0:00:00 204327000.0000 -- 80180000.0000 25000.0000
2008/3/31 0:00:00 763231000.0000 -- 175128000.0000 54000.0000
2008/9/30 0:00:00 292805000.0000 -- 94005000.0000 8000.0000
2007/9/30 0:00:00 404448000.0000 -- 82898000.0000 170000.0000
2006/3/31 0:00:00 1189637000.0000 -- 181931000.0000 1136000.0000
2007/3/31 0:00:00 954096000.0000 -- 171370000.0000 178000.0000
2006/9/30 0:00:00 495593000.0000 -- 84807000.0000 34000.0000
2004/3/31 0:00:00 1019446000.0000 -- 161987000.0000 2474000.0000
2005/9/30 0:00:00 568830000.0000 -- 86347000.0000 756000.0000
2005/3/31 0:00:00 998786000.0000 -- 171512000.0000 1500000.0000
2004/9/30 0:00:00 498262000.0000 -- 84046000.0000 790000.0000
2002/9/30 0:00:00 353689000.0000 -- 90879000.0000 7345000.0000
2003/9/30 0:00:00 403840000.0000 -- 85402000.0000 1064000.0000
2003/3/31 0:00:00 816758000.0000 -- 154551000.0000 12973000.0000
2002/3/31 0:00:00 736954000.0000 -- 143861000.0000 15527000.0000
2001/3/31 0:00:00 1436711000.0000 -- 207998000.0000 12912000.0000
2001/9/30 0:00:00 364145000.0000 -- 78059000.0000 5311000.0000
2000/3/31 0:00:00 1010099000.0000 -- 169345000.0000 8325000.0000
2000/9/30 0:00:00 760937000.0000 -- 103305000.0000 6537000.0000