北大资源(HK0618)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2024-03 1440982000.0000 -72.15 130789000.0000 -82.81 -742767000.0000 -146.52 -785629000.0000 -181.27
2024-09 746509000.0000 -2.17 19516000.0000 -63.69 -1376759000.0000 -855.44 -1265687000.0000 -912.48
2022-03 11799624000.0000 -- 1154448000.0000 -- 241626000.0000 -- 1509499000.0000 --
2023-09 763093000.0000 -80.16 53745000.0000 -89.19 182246000.0000 -15.22 155781000.0000 80.72
2023-03 5174870000.0000 -56.14 760808000.0000 -34.10 1596539000.0000 560.75 966690000.0000 -35.96
2022-09 3846310000.0000 -- 497294000.0000 -- 214963000.0000 -- 86202000.0000 --
2021-06 4811655000.0000 81.23 310917000.0000 14.89 -802238000.0000 103.78 -921204000.0000 101.10
2020-06 2654962000.0000 -69.08 270617000.0000 -82.72 -393674000.0000 -133.71 -458084000.0000 -454.89
2020-12 9085402000.0000 -62.35 535237000.0000 -74.53 -1276881000.0000 -577.75 -2025393000.0000 -16.37
2018-12 24911870000.0000 53.34 3217351000.0000 68.67 2071686000.0000 54.80 716310000.0000 114.82
2019-12 24131590000.0000 -3.13 2101639000.0000 -34.68 267269000.0000 -87.10 -2421877000.0000 -438.10
2019-06 8587144000.0000 24.58 1565707000.0000 69.96 1167981000.0000 141.43 129076000.0000 -37.30
2016-12 13216611000.0000 69.35 882091000.0000 523.83 90821000.0000 -1467.99 -235992000.0000 -0.72
2017-12 16246608000.0000 22.93 1907485000.0000 116.25 1338290000.0000 1373.55 333451000.0000 -241.30
2017-06 5175744000.0000 -26.00 478815000.0000 -48.30 159493000.0000 -71.83 68933000.0000 -50.23
2018-06 6893064000.0000 33.18 921221000.0000 92.40 483783000.0000 203.33 205863000.0000 198.64
2015-12 7804286000.0000 25.12 141399000.0000 -53.24 -6639000.0000 -97.98 -237695000.0000 10.43
2015-06 2871206000.0000 18.47 188759000.0000 76.15 589990000.0000 -484.40 300507000.0000 -485.01
2016-06 6994671000.0000 143.61 926205000.0000 390.68 566236000.0000 -4.03 138502000.0000 -53.91
2014-06 2423525000.0000 111.52 107159000.0000 35.58 -153483000.0000 -334.16 -78052000.0000 -207.88
2013-12 3028185000.0000 11.16 163356000.0000 2.89 36237000.0000 -257.44 59767000.0000 -341.45
2014-12 6237433000.0000 105.98 302421000.0000 85.13 -329234000.0000 -1008.56 -215245000.0000 -460.14
2013-06 1145780000.0000 -10.12 79038000.0000 18.52 65546000.0000 -290.26 72353000.0000 -308.95
2012-06 1274779000.0000 -49.47 66688000.0000 -50.53 -34450000.0000 -1336.10 -34627000.0000 1795.29
2012-12 2724229000.0000 -49.55 158765000.0000 -39.83 -23017000.0000 310.29 -24753000.0000 194.29
2011-06 2522773000.0000 20.68 134803000.0000 47.24 2787000.0000 -29.48 -1827000.0000 -180.24
2011-12 5400140000.0000 16.15 263848000.0000 30.51 -5610000.0000 -133.67 -8411000.0000 -153.36
2010-06 2090516000.0000 15.50 91555000.0000 -5.16 3952000.0000 -79.22 2277000.0000 -86.89
2010-12 4649269000.0000 21.94 202168000.0000 14.13 16661000.0000 -52.06 15763000.0000 -52.70
2009-06 1809895000.0000 -6.27 96537000.0000 -7.78 19020000.0000 -50.21 17365000.0000 -44.71
2009-12 3812755000.0000 -3.75 177139000.0000 -8.39 34753000.0000 31.73 33325000.0000 81.49
2008-12 3961403000.0000 45.39 193355000.0000 42.33 26382000.0000 113.78 18362000.0000 69.47
2007-12 2724686000.0000 17.71 135850000.0000 9.97 12341000.0000 -25.02 10835000.0000 -27.44
2007-06 1237417000.0000 6.93 64979000.0000 15.59 11297000.0000 -5.46 10386000.0000 -5.33
2008-06 1930878000.0000 56.04 104686000.0000 61.11 38197000.0000 238.12 31407000.0000 202.40
2006-06 1157194000.0000 41.60 56215000.0000 52.14 11949000.0000 13.37 10971000.0000 10.26
2006-12 2314811000.0000 21.79 123531000.0000 30.74 16460000.0000 -42.02 14932000.0000 -43.77
2005-12 1900652000.0000 51.14 94488000.0000 27.73 28389000.0000 172.45 26556000.0000 189.12
2005-06 817205000.0000 53.69 36949000.0000 11.33 10540000.0000 1866.42 9950000.0000 1766.79
2003-12 624972000.0000 100.35 56664000.0000 5.96 -20825000.0000 -75.29 -22827000.0000 -73.45
2004-12 1257550000.0000 101.22 73977000.0000 30.55 10420000.0000 -150.04 9185000.0000 -140.24
2004-06 531711000.0000 376.86 33189000.0000 70.17 536000.0000 22.94 533000.0000 -358.74
2002-12 311933000.0000 -5.89 53479000.0000 -5.59 -84271000.0000 21.64 -85964000.0000 24.51
2002-06 182946000.0000 36.96 32104000.0000 40.51 -33304000.0000 48.83 -33408000.0000 51.58
2003-06 111502000.0000 -39.05 19504000.0000 -39.25 436000.0000 -101.31 -206000.0000 -99.38
2000-06 118930000.0000 -- 9683000.0000 -- -2914000.0000 -- -4813000.0000 --
2001-06 133580000.0000 12.32 22848000.0000 135.96 -22377000.0000 667.91 -22040000.0000 357.93
2000-12 258664000.0000 -17.70 27470000.0000 -19.63 -489020000.0000 -2733.25 -492100000.0000 -2827.83
2001-12 331455000.0000 28.14 56645000.0000 106.21 -69279000.0000 -85.83 -69041000.0000 -85.97
1999-12 314296000.0000 -- 34181000.0000 -- 18571000.0000 -- 18040000.0000 --
2025-03 1618544000.0000 12.32 -53006000.0000 -140.53 -2456536000.0000 230.73 -2339899000.0000 197.84
2025-09 806579000.0000 8.05 73727000.0000 277.78 1904497000.0000 -238.33 -- -100.00

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)
2024-03 9.08 -51.5500 -6.45 -75.9400 0.17 -- 0.13
2024-09 2.61 -184.4300 -12.71 573.1800 0.11 -- 0.07
2022-03 9.78 2.0500 1.32 -326.6700 0.95 -- 0.65
2023-09 7.04 23.8800 1.52 9.0300 0.08 -- 0.06
2023-03 14.70 30.8500 12.62 66.1400 0.47 -- 0.41
2022-09 12.93 5.5900 1.27 152.0100 0.36 -- 0.23
2021-06 6.46 -16.6700 -2.19 33.1500 0.16 -- 0.13
2020-06 10.19 -14.7700 -1.00 137.2800 0.07 -- 0.07
2020-12 5.89 -14.0100 -3.34 109.8300 0.28 -- 0.24
2018-12 12.91 8.3300 4.86 26.8400 0.68 -- 0.58
2019-12 8.71 1.1200 0.69 -1720.1400 0.72 -- 0.63
2019-06 18.23 13.6100 2.41 4.7900 0.20 -- 0.18
2016-12 6.67 0.7200 0.21 -14.6800 0.34 -- 0.30
2017-12 11.74 8.2500 2.84 16.8700 0.40 -- 0.34
2017-06 9.25 3.1000 0.30 3.5300 0.11 -- 0.10
2018-06 13.36 7.0400 0.96 9.4300 0.16 -- 0.14
2015-12 1.81 -0.0400 -0.02 -10.6100 0.20 -- 0.18
2015-06 6.57 20.7100 1.40 10.5300 0.08 -- 0.07
2016-06 13.24 8.1100 1.25 5.9400 0.16 -- 0.15
2014-06 4.42 -6.0100 -2.27 -7.1600 0.49 -- 0.36
2013-12 5.39 1.3700 0.63 5.0800 0.78 -- 0.52
2014-12 4.85 -5.1600 -0.74 -12.5900 0.19 -- 0.14
2013-06 6.90 5.9100 1.75 8.0100 0.52 -- 0.31
2012-06 5.23 -2.6900 -2.68 -11.5200 4.55 -- 0.99
2012-12 5.83 -0.8800 -1.71 -7.7400 13.75 -- 2.03
2011-06 5.34 0.2900 0.12 -0.5300 5.35 -- 1.06
2011-12 4.89 -0.0200 -0.29 -2.4800 17.50 -- 2.81
2010-06 4.38 0.2200 0.23 0.7000 8.37 -- 1.24
2010-12 4.35 0.3100 0.78 4.5300 8.16 -- 2.18
2009-06 5.33 0.6900 1.46 5.7600 11.54 -- 1.39
2009-12 4.65 0.5700 2.40 10.4000 21.20 -- 2.63
2008-12 4.88 0.4900 1.79 6.4500 24.35 -- 2.68
2007-12 4.99 0.1700 1.24 4.2000 22.81 -- 2.74
2007-06 5.25 0.7100 1.23 4.1000 8.96 -- 1.35
2008-06 5.42 1.6600 2.90 10.2400 10.53 -- 1.47
2006-06 4.86 0.5400 1.45 4.8200 7.47 -- 1.41
2006-12 5.34 0.3200 1.83 6.3100 18.12 -- 2.57
2005-12 4.97 0.8800 3.58 12.3600 13.98 -- 2.40
2005-06 4.52 0.3700 1.72 5.1000 6.57 -- 1.34
2003-12 9.07 -4.3300 -4.55 -12.9600 7.13 -- 1.36
2004-12 5.88 0.4200 1.86 4.9600 10.96 -- 2.24
2004-06 6.24 -0.4200 0.10 0.3000 4.66 -- 1.03
2002-12 17.14 -29.7200 -37.63 -62.0100 7.38 -- 1.39
2002-06 17.55 -19.5300 -13.83 -21.9600 4.96 -- 0.76
2003-06 17.49 -1.9000 0.20 -0.1500 2.65 -- 0.51
2000-06 8.14 -9.2200 -- -- -- -- --
2001-06 17.10 -18.9800 -5.54 -9.5000 1.38 -- 0.33
2000-12 10.62 -195.3100 -114.82 -194.1800 3.22 -- 0.61
2001-12 17.09 -22.2100 -18.42 -37.4500 5.07 -- 0.88
1999-12 10.88 1.1900 5.67 9.6700 4.01 -- 0.96
2025-03 -3.27 -151.7400 -24.05 186.2700 0.28 -- 0.16
2025-09 9.14 -- -- -- -- -- --

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
2024-03 78.24 21.76 1.26 0.28
2024-09 85.98 14.02 1.08 0.25
2022-03 86.92 13.08 1.19 0.43
2023-09 73.47 26.53 1.29 0.24
2023-03 79.95 20.05 1.18 0.18
2022-09 82.55 17.45 1.35 0.57
2021-06 104.63 -4.63 0.91 0.16
2020-06 98.51 1.49 0.99 0.15
2020-12 101.85 -1.85 0.94 0.15
2018-12 92.96 7.04 1.21 0.28
2019-12 97.14 2.86 1.01 0.18
2019-06 93.13 6.87 1.12 0.29
2016-12 96.16 3.84 1.51 0.24
2017-12 95.28 4.72 1.09 0.24
2017-06 96.12 3.88 1.35 0.22
2018-06 94.89 5.11 1.12 0.26
2015-12 94.38 5.62 1.96 0.27
2015-06 91.92 8.08 1.87 0.38
2016-06 94.25 5.75 2.18 0.34
2014-06 78.78 21.22 1.85 0.50
2013-12 73.55 26.45 1.63 0.54
2014-12 94.10 5.90 1.81 0.51
2013-06 66.50 33.50 1.54 0.63
2012-06 76.59 23.41 1.27 0.99
2012-12 76.21 23.79 1.28 1.09
2011-06 85.45 14.55 1.15 0.93
2011-12 82.35 17.65 1.19 1.00
2010-06 80.75 19.25 1.20 1.03
2010-12 83.66 16.34 1.17 0.86
2009-06 76.83 23.17 1.25 1.11
2009-12 77.91 22.09 1.24 1.09
2008-12 80.73 19.27 1.20 1.07
2007-12 74.03 25.97 1.29 1.14
2007-06 72.44 27.56 1.32 1.12
2008-06 76.73 23.27 1.25 1.08
2006-06 72.28 27.72 1.31 1.06
2006-12 73.69 26.31 1.30 1.11
2005-12 72.88 27.12 1.30 1.08
2005-06 68.10 31.90 1.37 1.09
2003-12 61.54 38.46 1.50 1.22
2004-12 66.99 33.01 1.41 1.12
2004-06 65.80 34.20 1.41 1.09
2002-12 38.10 61.90 1.79 1.37
2002-06 36.81 63.19 1.91 1.56
2003-06 37.52 62.48 1.87 1.44
2000-06 -- -- -- --
2001-06 42.02 57.98 1.57 1.09
2000-12 39.71 60.29 1.68 1.25
2001-12 50.36 49.64 1.49 1.20
1999-12 42.26 57.74 1.19 0.66
2025-03 96.11 3.89 0.88 0.24
2025-09 -- -- -- --

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2024/3/31 0:00:00 1310193000.0000 -- 166637000.0000 112434000.0000
2024/9/30 0:00:00 726993000.0000 -- -- 85447000.0000
2022/3/31 0:00:00 10645176000.0000 -- 436165000.0000 548451000.0000
2023/9/30 0:00:00 709348000.0000 -- -- 57893000.0000
2023/3/31 0:00:00 4414062000.0000 -- 209728000.0000 266479000.0000
2022/9/30 0:00:00 3349016000.0000 -- -- 138428000.0000
2021/6/30 0:00:00 4500738000.0000 -- -- 670376000.0000
2020/6/30 0:00:00 2384345000.0000 -- -- 317597000.0000
2020/12/31 0:00:00 8550165000.0000 -- 534920000.0000 1030769000.0000
2018/12/31 0:00:00 21694519000.0000 -- 530012000.0000 160687000.0000
2019/12/31 0:00:00 22029951000.0000 -- 621412000.0000 824349000.0000
2019/6/30 0:00:00 7021437000.0000 -- 255097000.0000 58364000.0000
2016/12/31 0:00:00 12334520000.0000 -- 287649000.0000 108867000.0000
2017/12/31 0:00:00 14339123000.0000 -- 362267000.0000 89379000.0000
2017/6/30 0:00:00 4696929000.0000 -- 154393000.0000 28438000.0000
2018/6/30 0:00:00 5971843000.0000 -- 210647000.0000 85495000.0000
2015/12/31 0:00:00 7662887000.0000 -- 321382000.0000 67526000.0000
2015/6/30 0:00:00 2682447000.0000 -- 151005000.0000 57786000.0000
2016/6/30 0:00:00 6068466000.0000 -- 169420000.0000 19018000.0000
2014/6/30 0:00:00 2316366000.0000 -- 120661000.0000 69159000.0000
2013/12/31 0:00:00 2864829000.0000 -- 87309000.0000 60672000.0000
2014/12/31 0:00:00 5935012000.0000 -- 279229000.0000 106563000.0000
2013/6/30 0:00:00 1066742000.0000 -- 30560000.0000 26256000.0000
2012/6/30 0:00:00 1208091000.0000 -- 23326000.0000 19854000.0000
2012/12/31 0:00:00 2565464000.0000 -- 42996000.0000 35210000.0000
2011/6/30 0:00:00 2387970000.0000 -- 29318000.0000 41184000.0000
2011/12/31 0:00:00 5136292000.0000 -- 57223000.0000 77740000.0000
2010/6/30 0:00:00 1998961000.0000 -- 34554000.0000 1677000.0000
2010/12/31 0:00:00 4447101000.0000 -- 43166000.0000 36631000.0000
2009/6/30 0:00:00 1713358000.0000 -- 29520000.0000 1279000.0000
2009/12/31 0:00:00 3635616000.0000 -- 61035000.0000 1986000.0000
2008/12/31 0:00:00 3768048000.0000 -- 73078000.0000 3943000.0000
2007/12/31 0:00:00 2588836000.0000 -- 56490000.0000 3284000.0000
2007/6/30 0:00:00 1172438000.0000 -- 28143000.0000 2018000.0000
2008/6/30 0:00:00 1826192000.0000 -- 32111000.0000 1863000.0000
2006/6/30 0:00:00 1100979000.0000 -- 18302000.0000 1075000.0000
2006/12/31 0:00:00 2191280000.0000 -- 46473000.0000 2615000.0000
2005/12/31 0:00:00 1806164000.0000 -- 34922000.0000 814000.0000
2005/6/30 0:00:00 780256000.0000 -- 17724000.0000 61000.0000
2003/12/31 0:00:00 568308000.0000 -- 39435000.0000 832000.0000
2004/12/31 0:00:00 1183573000.0000 -- 39793000.0000 45000.0000
2004/6/30 0:00:00 498522000.0000 -- 16970000.0000 45000.0000
2002/12/31 0:00:00 258454000.0000 -- 56104000.0000 4147000.0000
2002/6/30 0:00:00 150842000.0000 -- 30574000.0000 3716000.0000
2003/6/30 0:00:00 91998000.0000 -- 15587000.0000 347000.0000
2000/6/30 0:00:00 109247000.0000 -- 16391000.0000 3401000.0000
2001/6/30 0:00:00 110732000.0000 -- 35683000.0000 4289000.0000
2000/12/31 0:00:00 231194000.0000 -- 48342000.0000 7411000.0000
2001/12/31 0:00:00 274810000.0000 -- 70394000.0000 9069000.0000
1999/12/31 0:00:00 280115000.0000 -- 35949000.0000 6237000.0000
2025/3/31 0:00:00 1671550000.0000 -- 233687000.0000 126749000.0000
2025/9/30 0:00:00 732852000.0000 -- -- 69997000.0000