中港石油(HK0632)

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 153126000.0000 -5.18 2171000.0000 43.87 -13453000.0000 -62.82 -21482000.0000 -31.33
2023-06 39952000.0000 -89.15 492000.0000 -98.09 -7610000.0000 -147.70 -7620000.0000 -169.39
2024-06 36705000.0000 -8.13 121000.0000 -75.41 -12389000.0000 62.80 -12389000.0000 62.59
2023-12 161497000.0000 -54.54 1509000.0000 -90.12 -36179000.0000 -482.68 -31284000.0000 2522.30
2022-06 368222000.0000 -46.18 25788000.0000 -47.44 15955000.0000 -60.45 10982000.0000 -64.00
2021-12 1528065000.0000 107.40 95807000.0000 126.61 190125000.0000 891.01 147820000.0000 1595.96
2022-12 355277000.0000 -76.75 15277000.0000 -84.05 9454000.0000 -95.03 -1193000.0000 -100.81
2021-06 684138000.0000 682.35 49065000.0000 2588.49 40343000.0000 -405.74 30509000.0000 -328.10
2020-12 736762000.0000 319.89 42279000.0000 150896.43 19185000.0000 -106.98 8716000.0000 -103.24
2020-06 87447000.0000 11.12 1825000.0000 -559.70 -13195000.0000 -47.88 -13375000.0000 -46.52
2018-12 74036000.0000 108.00 -1745000.0000 50.43 -59562000.0000 -86.68 -58415000.0000 -83.39
2018-06 37650000.0000 68354.55 -1478000.0000 295.19 -21863000.0000 -90.50 -21625000.0000 -90.60
2019-12 175467000.0000 137.00 28000.0000 -101.60 -274905000.0000 361.54 -268841000.0000 360.23
2019-06 78697000.0000 109.02 -397000.0000 -73.14 -25318000.0000 15.80 -25009000.0000 15.65
2017-06 55000.0000 -56.69 -374000.0000 -394.49 -230108000.0000 3886.63 -230034000.0000 2873.55
2017-12 35594000.0000 6771.43 -1160000.0000 85.30 -447259000.0000 -343.69 -351633000.0000 -366.24
2016-12 518000.0000 -41.73 -626000.0000 -170.42 183535000.0000 -109.51 132075000.0000 -108.88
2015-06 519000.0000 -99.43 519000.0000 -78.84 -4570000.0000 -83.62 -4242000.0000 -83.56
2015-12 889000.0000 -99.09 889000.0000 -75.82 -1929412000.0000 1431.77 -1487577000.0000 1108.18
2016-06 127000.0000 -75.53 127000.0000 -75.53 -5772000.0000 26.30 -7736000.0000 82.37
2014-06 91076000.0000 -60.69 2453000.0000 -66.57 -27904000.0000 -66.88 -25806000.0000 -68.90
2014-12 97367000.0000 -76.16 3676000.0000 -74.41 -125960000.0000 -24.39 -123125000.0000 -23.73
2013-12 408413000.0000 -8.05 14365000.0000 -5.75 -166597000.0000 -58.50 -161427000.0000 -46.78
2013-06 231663000.0000 15.68 7337000.0000 -26.34 -84245000.0000 -312.84 -82989000.0000 -305.10
2012-06 200255000.0000 -18.25 9960000.0000 3.52 39581000.0000 -32.71 40462000.0000 -40.07
2012-12 444176000.0000 -10.34 15241000.0000 -25.15 -401447000.0000 339.84 -303321000.0000 412.33
2011-12 495401000.0000 -10.78 20363000.0000 -16.73 -91272000.0000 -123.60 -59204000.0000 -113.99
2011-06 244971000.0000 -14.41 9621000.0000 -26.98 58823000.0000 -90.15 67515000.0000 -89.06
2010-12 555242000.0000 239.73 24454000.0000 166.79 386771000.0000 -140.34 423195000.0000 -174.66
2009-06 12959000.0000 -66.14 4456000.0000 -67.40 -13096000.0000 -35.41 -11430000.0000 -38.86
2009-12 163438000.0000 107.45 9166000.0000 -66.90 -958821000.0000 2306.38 -566840000.0000 1379.61
2008-12 78783000.0000 41.65 27688000.0000 80.40 -39845000.0000 -216.41 -38310000.0000 -199.71
2010-06 286212000.0000 2108.60 13176000.0000 195.69 597218000.0000 -4660.31 616950000.0000 -5497.64
2007-09 39415000.0000 18.58 10860000.0000 11.80 -19077000.0000 -26.88 -15047000.0000 -43.11
2007-12 55620000.0000 -- 15348000.0000 -- 34228000.0000 -- 38422000.0000 --
2008-06 38270000.0000 3.21 13668000.0000 30.23 -20276000.0000 -44.39 -18695000.0000 -44.72
2006-09 33239000.0000 -19.02 9714000.0000 -16.78 -26091000.0000 -415.87 -26451000.0000 -458.07
2007-06 37079000.0000 -- 10495000.0000 -- -36459000.0000 -- -33819000.0000 --
2007-03 65344000.0000 -13.06 14283000.0000 -17.36 -54316000.0000 -35.27 -53278000.0000 -37.20
2005-03 34145000.0000 22.96 12450000.0000 39.86 -19156000.0000 -267.18 -19574000.0000 -237.25
2005-09 41045000.0000 351.19 11672000.0000 137.14 8260000.0000 -161.95 7387000.0000 -154.91
2004-09 9097000.0000 -59.57 4922000.0000 -11.43 -13334000.0000 -137.41 -13453000.0000 -136.92
2006-03 75157000.0000 120.11 17283000.0000 38.82 -83915000.0000 338.06 -84841000.0000 333.44
2004-03 27769000.0000 -23.58 8902000.0000 814.90 11458000.0000 -7.54 14262000.0000 6.01
2003-03 36337000.0000 -42.15 973000.0000 -89.31 12393000.0000 -109.59 13453000.0000 -110.41
2003-09 22499000.0000 14.98 5557000.0000 21.38 35644000.0000 -775.97 36438000.0000 -842.57
2001-09 33394000.0000 -71.23 9967000.0000 -43.88 -64141000.0000 561.25 -64060000.0000 381.26
2002-03 62811000.0000 -70.45 9106000.0000 -59.89 -129250000.0000 -2.75 -129292000.0000 -1.69
2001-03 212530000.0000 -16.75 22704000.0000 -4.15 -132907000.0000 -1520.86 -131521000.0000 -6336.18
2002-09 19567000.0000 -41.41 4578000.0000 -54.07 -5273000.0000 -91.78 -4907000.0000 -92.34
1999-09 142910000.0000 -- 16975000.0000 -- -6425000.0000 -- -12016000.0000 --
2000-09 116085000.0000 -18.77 17761000.0000 4.63 -9700000.0000 50.97 -13311000.0000 10.78
2000-03 255282000.0000 -- 23688000.0000 -- 9354000.0000 -- 2109000.0000 --
2023-01 -- -- -- -- -- -- -- --

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 1.42 -8.7900 -4.72 -9.4400 -- -- 0.54
2023-06 1.23 -19.0500 -2.43 -2.7800 -- -- 0.13
2024-06 0.33 -33.7500 -3.82 -5.2200 -- -- 0.11
2023-12 0.93 -22.4000 -10.73 -12.4000 -- -- 0.48
2022-06 7.00 4.3300 2.82 2.3100 -- -- 0.65
2021-12 6.27 12.4400 30.79 31.3900 -- -- 2.47
2022-12 4.30 2.6600 1.71 -0.2600 -- -- 0.64
2021-06 7.17 5.9000 7.85 8.7500 -- -- 1.33
2020-12 5.74 2.6000 3.54 2.7500 -- -- 1.36
2020-06 2.09 -15.0900 -4.19 -5.4200 -- -- 0.28
2018-12 -2.36 -80.4500 -18.67 -42.6000 -- -- 0.23
2018-06 -3.93 -58.0700 -7.15 -12.4300 -- -- 0.12
2019-12 0.02 -156.6700 -80.18 -103.2200 -- -- 0.51
2019-06 -0.50 -32.1700 -7.80 -22.3000 -- -- 0.24
2017-06 -680.00 -418378.1800 -47.94 -72.5300 -- -- 0.00
2017-12 -3.26 -1256.5600 -145.33 -179.8200 -- -- 0.12
2016-12 -120.85 35431.4700 26.27 24.1400 -- -- 0.00
2015-06 100.00 -880.5400 -0.19 -0.2200 -- -- 0.00
2015-12 100.00 -217031.7200 -377.56 -358.3600 -- -- 0.00
2016-06 100.00 -4544.8800 -1.16 -1.9000 -- -- 0.00
2014-06 2.69 -30.6400 -1.08 -1.2900 -- -- 0.04
2014-12 3.78 -129.3700 -5.13 -6.4800 -- -- 0.04
2013-12 3.52 -40.7900 -6.41 -7.9800 -- -- 0.16
2013-06 3.17 -36.3700 -3.13 -3.9500 117.20 -- 0.09
2012-06 4.97 19.7700 1.21 1.5600 63.84 -- 0.06
2012-12 3.43 -90.3800 -14.21 -13.5200 -- -- 0.16
2011-12 4.11 -18.4200 -2.84 -2.3200 347.00 -- 0.15
2011-06 3.93 24.0100 1.75 2.5300 120.38 -- 0.07
2010-12 4.40 69.6600 11.52 15.9600 76.79 -- 0.17
2009-06 34.39 -97.4500 -1.98 -2.1200 1.04 -- 0.02
2009-12 5.61 -586.3200 -202.32 -172.3800 17.72 -- 0.34
2008-12 35.14 -34.3900 -5.91 -7.4600 5.63 -- 0.12
2010-06 4.60 208.6600 22.71 24.0100 122.55 -- 0.11
2007-09 27.55 -64.2100 -3.37 -3.4900 -- -- 0.07
2007-12 27.59 -49.7200 5.31 8.1800 -- -- 0.09
2008-06 35.71 -42.0500 -3.50 -4.0000 -- -- 0.07
2006-09 29.22 -78.5000 -14.33 -25.4200 -- -- 0.18
2007-06 28.30 -88.2800 -- -- -- -- --
2007-03 21.86 -81.2900 -9.93 -12.5100 -- -- 0.12
2005-03 36.46 -61.4500 -7.88 -16.0600 -- -- 0.14
2005-09 28.44 20.1200 3.56 5.6300 -- -- 0.18
2004-09 54.11 -158.4700 -4.79 -10.6100 23.19 -- 0.03
2006-03 23.00 -111.6500 -55.86 -300.4000 -- -- 0.50
2004-03 32.06 19.2400 4.71 11.9700 112.30 -- 0.11
2003-03 2.68 41.0100 5.83 12.6500 13.73 -- 0.17
2003-09 24.70 158.4200 11.56 25.5500 1.58 -- 0.07
2001-09 29.85 -186.1000 -20.80 -55.7700 2.15 -- 0.11
2002-03 14.50 -197.3700 -65.64 -265.1300 7.37 -- 0.32
2001-03 10.68 -42.7300 -34.43 -74.5800 15.10 -- 0.55
2002-09 23.40 -2.3800 -2.82 -5.5000 4.12 -- 0.10
1999-09 11.88 -4.5200 -- -- -- -- --
2000-09 15.30 -7.9400 -1.81 -4.4700 5.81 -- 0.22
2000-03 9.28 3.8100 1.38 0.5400 12.23 -- 0.38
2023-01 -- -- 0.00 -- -- -- 0.00

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 19.76 80.24 2.17 2.17
2023-06 12.18 87.82 4.59 4.59
2024-06 26.51 73.49 2.06 2.06
2023-12 24.85 75.15 2.29 2.29
2022-06 15.87 84.13 4.62 4.62
2021-12 23.58 76.42 2.45 2.45
2022-12 16.77 83.23 4.16 4.16
2021-06 31.95 68.05 1.79 1.79
2020-12 41.37 58.63 1.38 1.38
2020-06 21.28 78.72 1.09 1.09
2018-12 56.66 43.34 0.14 0.14
2018-06 42.73 57.27 0.06 0.06
2019-12 23.74 76.26 1.28 1.28
2019-06 65.09 34.91 0.13 0.13
2017-06 38.12 61.88 0.16 0.16
2017-12 35.99 64.01 0.19 0.19
2016-12 24.55 75.45 0.26 0.26
2015-06 23.87 76.13 2.02 2.02
2015-12 23.14 76.86 0.78 0.78
2016-06 21.81 78.19 0.42 0.42
2014-06 22.78 77.22 8.70 8.70
2014-12 23.49 76.51 2.75 2.75
2013-12 22.23 77.77 9.84 9.84
2013-06 21.89 78.11 13.54 13.44
2012-06 20.76 79.24 38.07 37.82
2012-12 20.64 79.36 27.81 27.81
2011-12 21.10 78.90 30.12 30.02
2011-06 20.82 79.18 32.22 32.08
2010-12 21.07 78.93 30.24 29.91
2009-06 17.67 82.33 1.01 0.84
2009-12 27.20 72.80 4.58 4.44
2008-12 22.55 77.45 0.89 0.73
2010-06 2.11 97.89 4.76 4.72
2007-09 23.21 76.79 0.33 0.33
2007-12 26.16 73.84 0.58 0.58
2008-06 18.54 81.46 9.09 9.09
2006-09 40.58 59.42 0.91 0.91
2007-06 -- -- -- --
2007-03 21.84 78.16 0.28 0.28
2005-03 48.49 51.51 1.02 1.02
2005-09 41.97 58.03 1.12 1.12
2004-09 54.47 45.53 0.76 0.76
2006-03 78.52 21.48 0.30 0.30
2004-03 51.00 49.00 0.80 0.80
2003-03 46.85 53.15 1.24 1.19
2003-09 51.83 48.17 1.23 1.14
2001-09 58.28 41.72 0.18 0.12
2002-03 71.29 28.71 0.30 0.24
2001-03 50.50 49.50 0.34 0.26
2002-09 48.27 51.73 0.90 0.84
1999-09 -- -- -- --
2000-09 36.35 63.65 0.94 0.78
2000-03 27.23 72.77 1.00 0.79
2023-01 14.06 85.94 4.16 4.16

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 150955000.0000 -- 36141000.0000 264000.0000
2023/6/30 0:00:00 39460000.0000 -- 8119000.0000 120000.0000
2024/6/30 0:00:00 36584000.0000 -- 12458000.0000 148000.0000
2023/12/31 0:00:00 159988000.0000 -- 19086000.0000 249000.0000
2022/6/30 0:00:00 342434000.0000 -- 9878000.0000 48000.0000
2021/12/31 0:00:00 1432258000.0000 -- 18777000.0000 228000.0000
2022/12/31 0:00:00 340000000.0000 -- 20465000.0000 124000.0000
2021/6/30 0:00:00 635073000.0000 -- 9653000.0000 138000.0000
2020/12/31 0:00:00 694483000.0000 -- 24804000.0000 4179000.0000
2020/6/30 0:00:00 85622000.0000 -- 12885000.0000 2211000.0000
2018/12/31 0:00:00 75781000.0000 -- 38392000.0000 19645000.0000
2018/6/30 0:00:00 39128000.0000 -- 16891000.0000 3502000.0000
2019/12/31 0:00:00 175439000.0000 -- 32514000.0000 10100000.0000
2019/6/30 0:00:00 79094000.0000 -- 17306000.0000 7615000.0000
2017/6/30 0:00:00 429000.0000 -- 12741000.0000 2039000.0000
2017/12/31 0:00:00 36754000.0000 -- 25616000.0000 6194000.0000
2016/12/31 0:00:00 1144000.0000 -- 23810000.0000 2615000.0000
2015/6/30 0:00:00 -- -- 15369000.0000 993000.0000
2015/12/31 0:00:00 -- -- 28615000.0000 1041000.0000
2016/6/30 0:00:00 -- -- 12337000.0000 1200000.0000
2014/6/30 0:00:00 88623000.0000 -- 24237000.0000 --
2014/12/31 0:00:00 93691000.0000 -- 38006000.0000 --
2013/12/31 0:00:00 394048000.0000 -- 90455000.0000 --
2013/6/30 0:00:00 224326000.0000 -- 59313000.0000 --
2012/6/30 0:00:00 190295000.0000 -- 22758000.0000 --
2012/12/31 0:00:00 428935000.0000 -- 54692000.0000 --
2011/12/31 0:00:00 475038000.0000 -- 73960000.0000 27000.0000
2011/6/30 0:00:00 235350000.0000 -- 38738000.0000 20000.0000
2010/12/31 0:00:00 530788000.0000 -- 140685000.0000 53000.0000
2009/6/30 0:00:00 8503000.0000 -- 22885000.0000 2410000.0000
2009/12/31 0:00:00 154272000.0000 -- 65290000.0000 1826000.0000
2008/12/31 0:00:00 51095000.0000 -- 43171000.0000 6494000.0000
2010/6/30 0:00:00 273036000.0000 -- 47989000.0000 15000.0000
2007/9/30 0:00:00 28555000.0000 -- 18680000.0000 2601000.0000
2007/12/31 0:00:00 40272000.0000 -- 27608000.0000 4125000.0000
2008/6/30 0:00:00 24602000.0000 -- 19562000.0000 3260000.0000
2006/9/30 0:00:00 23525000.0000 -- 15996000.0000 3646000.0000
2007/6/30 0:00:00 26584000.0000 -- 27438000.0000 2937000.0000
2007/3/31 0:00:00 51061000.0000 -- 46486000.0000 6868000.0000
2005/3/31 0:00:00 21695000.0000 -- 25691000.0000 5486000.0000
2005/9/30 0:00:00 29373000.0000 -- 11756000.0000 2945000.0000
2004/9/30 0:00:00 4175000.0000 -- 11280000.0000 2858000.0000
2006/3/31 0:00:00 57874000.0000 -- 23883000.0000 6155000.0000
2004/3/31 0:00:00 18867000.0000 -- 26346000.0000 6287000.0000
2003/3/31 0:00:00 35364000.0000 -- 30024000.0000 4157000.0000
2003/9/30 0:00:00 16942000.0000 -- 17399000.0000 2830000.0000
2001/9/30 0:00:00 23427000.0000 -- 12661000.0000 6684000.0000
2002/3/31 0:00:00 53705000.0000 -- 29875000.0000 10588000.0000
2001/3/31 0:00:00 189826000.0000 -- 37251000.0000 12130000.0000
2002/9/30 0:00:00 14989000.0000 -- 10807000.0000 2242000.0000
1999/9/30 0:00:00 125935000.0000 -- 14760000.0000 6602000.0000
2000/9/30 0:00:00 98324000.0000 -- 17574000.0000 5127000.0000
2000/3/31 0:00:00 231594000.0000 -- 31679000.0000 12486000.0000
2023/1/1 0:00:00 -- -- -- --