中商官网
研究报告
利记（HK0637）
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 （%) |
| 2025-03 | 2049385000.0000 | 20.59 | 81259000.0000 | 20.08 | -34168000.0000 | -25.41 | -36121000.0000 | -27.31 |
| 2024-03 | 1699491000.0000 | -22.91 | 67672000.0000 | -12.51 | -45806000.0000 | 30.32 | -49694000.0000 | 11.75 |
| 2024-09 | 1007579000.0000 | 19.30 | 39576000.0000 | 8.36 | -16340000.0000 | 26.76 | -17991000.0000 | 22.81 |
| 2023-09 | 844579000.0000 | -35.26 | 36523000.0000 | -31.07 | -12891000.0000 | 274.85 | -14649000.0000 | 109.03 |
| 2022-03 | 2549769000.0000 | 30.63 | 145643000.0000 | 29.13 | 26398000.0000 | 18.33 | 18657000.0000 | 10.51 |
| 2023-03 | 2204673000.0000 | -13.53 | 77346000.0000 | -46.89 | -35148000.0000 | -233.15 | -44469000.0000 | -338.35 |
| 2022-09 | 1304497000.0000 | 4.88 | 52986000.0000 | -17.72 | -3439000.0000 | -128.30 | -7008000.0000 | -187.15 |
| 2021-09 | 1243843000.0000 | 43.96 | 64401000.0000 | 33.99 | 12150000.0000 | 58.12 | 8041000.0000 | 48.99 |
| 2021-03 | 1951879000.0000 | 4.71 | 112791000.0000 | 5899.52 | 22308000.0000 | -118.08 | 16882000.0000 | -113.18 |
| 2020-09 | 864043000.0000 | -16.30 | 48063000.0000 | 1101.27 | 7684000.0000 | -114.63 | 5397000.0000 | -109.72 |
| 2018-09 | 1288324000.0000 | -8.44 | 6977000.0000 | -93.73 | -54941000.0000 | -196.68 | -57225000.0000 | -203.34 |
| 2019-03 | 2276977000.0000 | -16.02 | 39152000.0000 | -81.55 | -81695000.0000 | -185.49 | -86652000.0000 | -196.12 |
| 2019-09 | 1032287000.0000 | -19.87 | 4001000.0000 | -42.65 | -52510000.0000 | -4.42 | -55513000.0000 | -2.99 |
| 2020-03 | 1864166000.0000 | -18.13 | 1880000.0000 | -95.20 | -123394000.0000 | 51.04 | -128057000.0000 | 47.78 |
| 2018-03 | 2711441000.0000 | 28.46 | 212231000.0000 | 38.34 | 95561000.0000 | 111.85 | 90153000.0000 | 117.26 |
| 2017-09 | 1407072000.0000 | 43.38 | 111337000.0000 | 70.07 | 56827000.0000 | 344.73 | 55375000.0000 | 374.34 |
| 2017-03 | 2110721000.0000 | -0.58 | 153408000.0000 | -95384.47 | 45107000.0000 | -139.68 | 41496000.0000 | -135.54 |
| 2015-09 | 1272548000.0000 | -0.07 | -32337000.0000 | -135.67 | -92472000.0000 | -288.99 | -94140000.0000 | -329.37 |
| 2016-03 | 2122954000.0000 | -14.87 | -161000.0000 | -100.12 | -113668000.0000 | -433.91 | -116772000.0000 | -526.91 |
| 2016-09 | 981355000.0000 | -22.88 | 65467000.0000 | -302.45 | 12778000.0000 | -113.82 | 11674000.0000 | -112.40 |
| 2013-12 | 2424424000.0000 | -1.87 | 81360000.0000 | 56.57 | -1376000.0000 | -95.37 | -2206000.0000 | -92.57 |
| 2014-09 | 1273378000.0000 | 0.46 | 90663000.0000 | 158.81 | 48930000.0000 | -672.95 | 41042000.0000 | -564.43 |
| 2015-03 | 2493703000.0000 | -13.61 | 130508000.0000 | 10.91 | 34042000.0000 | 547.68 | 27353000.0000 | 607.16 |
| 2014-03 | 2886467000.0000 | -- | 117669000.0000 | -- | 5256000.0000 | -- | 3868000.0000 | -- |
| 2012-12 | 2470562000.0000 | -29.81 | 51963000.0000 | -23.84 | -29740000.0000 | -4.08 | -29703000.0000 | -6.06 |
| 2013-06 | 1161743000.0000 | -8.62 | 35563000.0000 | 113.39 | -4456000.0000 | -90.56 | -4812000.0000 | -89.83 |
| 2013-09 | 1267549000.0000 | -- | 35031000.0000 | -- | -8540000.0000 | -- | -8837000.0000 | -- |
| 2012-06 | 1271333000.0000 | -24.92 | 16666000.0000 | -78.01 | -47197000.0000 | -247.13 | -47311000.0000 | -281.96 |
| 2011-12 | 3519748000.0000 | -2.51 | 68231000.0000 | -57.42 | -31006000.0000 | -141.88 | -31618000.0000 | -153.16 |
| 2011-06 | 1693312000.0000 | -8.87 | 75773000.0000 | 39.16 | 32079000.0000 | 125.67 | 26001000.0000 | 156.95 |
| 2010-06 | 1858194000.0000 | 89.80 | 54450000.0000 | -42.46 | 14215000.0000 | -72.03 | 10119000.0000 | -79.71 |
| 2009-12 | 2433980000.0000 | -41.03 | 217446000.0000 | 116.82 | 123201000.0000 | -5461.23 | 106940000.0000 | 178133.33 |
| 2010-12 | 3610302000.0000 | 48.33 | 160232000.0000 | -26.31 | 74038000.0000 | -39.90 | 59472000.0000 | -44.39 |
| 2008-12 | 4127696000.0000 | -35.88 | 100291000.0000 | -17.72 | -2298000.0000 | -91.96 | 60000.0000 | -100.16 |
| 2009-06 | 979052000.0000 | -59.33 | 94629000.0000 | 52.61 | 50826000.0000 | 271.35 | 49865000.0000 | 362.27 |
| 2007-12 | 6437335000.0000 | 12.93 | 121893000.0000 | -78.50 | -28565000.0000 | -105.81 | -37281000.0000 | -109.31 |
| 2008-06 | 2407162000.0000 | -24.67 | 62009000.0000 | -61.43 | 13687000.0000 | -77.57 | 10787000.0000 | -77.23 |
| 2006-06 | 2405654000.0000 | -- | 358331000.0000 | -- | 335760000.0000 | -- | 276348000.0000 | -- |
| 2006-12 | 5700451000.0000 | 81.37 | 566947000.0000 | 98.82 | 491379000.0000 | 100.94 | 400344000.0000 | 97.82 |
| 2007-06 | 3195626000.0000 | 32.84 | 160790000.0000 | -55.13 | 61017000.0000 | -81.83 | 47383000.0000 | -82.85 |
| 2005-05 | 1184875000.0000 | -- | 129692000.0000 | -- | 117219000.0000 | -- | 96896000.0000 | -- |
| 2006-05 | 1849920000.0000 | 56.13 | 290608000.0000 | 124.08 | 273252000.0000 | 133.11 | 224719000.0000 | 131.92 |
| 2005-12 | 3143009000.0000 | 28.90 | 285159000.0000 | 72.32 | 244540000.0000 | 77.76 | 202380000.0000 | 79.14 |
| 2004-12 | 2438382000.0000 | 75.38 | 165485000.0000 | 115.43 | 137570000.0000 | 213.16 | 112973000.0000 | 215.60 |
| 2003-12 | 1390325000.0000 | -- | 76816000.0000 | -- | 43930000.0000 | -- | 35796000.0000 | -- |
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) |
| 2025-03 | 3.97 | -1.6700 | -4.15 | -4.6800 | 8.62 | -- | 2.49 |
| 2024-03 | 3.98 | -2.7000 | -5.30 | -6.1100 | 9.14 | -- | 1.97 |
| 2024-09 | 3.93 | -1.6200 | -1.89 | -2.2600 | 4.82 | -- | 1.17 |
| 2023-09 | 4.32 | -1.5300 | -1.45 | -1.7400 | 4.25 | -- | 0.95 |
| 2022-03 | 5.71 | 1.0400 | 2.36 | 2.0200 | 5.85 | -- | 2.28 |
| 2023-03 | 3.51 | -1.5900 | -3.80 | -5.0900 | 7.61 | -- | 2.38 |
| 2022-09 | 4.06 | -0.2600 | -0.33 | -0.8000 | 4.22 | -- | 1.25 |
| 2021-09 | 5.18 | 0.9800 | 1.13 | 0.8900 | 2.60 | -- | 1.16 |
| 2021-03 | 5.78 | 1.1400 | 2.15 | 1.8700 | 4.76 | -- | 1.88 |
| 2020-09 | 5.56 | 0.8900 | 0.78 | 0.6100 | 2.95 | -- | 0.87 |
| 2018-09 | 0.54 | -4.2600 | -4.27 | -5.6000 | 2.29 | -- | 1.00 |
| 2019-03 | 1.72 | -3.5900 | -6.28 | -8.5800 | 3.75 | -- | 1.75 |
| 2019-09 | 0.39 | -5.0900 | -4.77 | -5.9100 | 2.09 | -- | 0.94 |
| 2020-03 | 0.10 | -6.6200 | -11.68 | -14.8400 | 4.08 | -- | 1.76 |
| 2018-03 | 7.83 | 3.5200 | 6.50 | 8.1200 | 3.04 | -- | 1.85 |
| 2017-09 | 7.91 | 4.0400 | 4.07 | 5.1200 | 1.74 | -- | 1.01 |
| 2017-03 | 7.27 | 2.1400 | 3.55 | 3.9600 | 2.90 | -- | 1.66 |
| 2015-09 | -2.54 | -7.2700 | -6.96 | -9.1000 | 1.56 | -- | 0.96 |
| 2016-03 | -0.01 | -5.3500 | -9.74 | -11.5900 | 2.91 | -- | 1.82 |
| 2016-09 | 6.67 | 1.3000 | 1.04 | 1.1500 | 1.29 | -- | 0.80 |
| 2013-12 | 3.36 | -0.1400 | -0.10 | -0.2000 | 3.12 | -- | 1.77 |
| 2014-09 | 7.12 | 3.7700 | 3.02 | 3.5000 | 1.27 | -- | 0.79 |
| 2015-03 | 5.23 | 1.3400 | 2.13 | 2.3900 | 2.06 | -- | 1.56 |
| 2014-03 | 4.08 | 0.1500 | 0.38 | 0.3400 | 3.25 | -- | 2.08 |
| 2012-12 | 2.10 | -1.1200 | -2.44 | -2.6500 | 4.54 | -- | 2.02 |
| 2013-06 | 3.06 | -0.4800 | -0.36 | -0.4300 | 1.98 | -- | 0.93 |
| 2013-09 | 2.76 | -0.7200 | -- | -- | -- | -- | -- |
| 2012-06 | 1.31 | -3.6300 | -3.58 | -4.3200 | 2.85 | -- | 0.96 |
| 2011-12 | 1.94 | -0.8800 | -1.95 | -2.7900 | 4.16 | -- | 2.22 |
| 2011-06 | 4.47 | 1.8900 | 1.81 | 2.1500 | 1.59 | -- | 0.96 |
| 2010-06 | 2.93 | 0.7600 | 0.86 | 0.8800 | 2.74 | -- | 1.13 |
| 2009-12 | 8.93 | 5.0600 | 7.35 | 8.7400 | 3.54 | -- | 1.45 |
| 2010-12 | 4.44 | 2.0500 | 4.27 | 4.9900 | 4.23 | -- | 2.08 |
| 2008-12 | 2.43 | -0.0600 | -0.17 | 0.0100 | 18.17 | -- | 3.04 |
| 2009-06 | 9.67 | 5.1900 | 3.75 | 4.2500 | 2.67 | -- | 0.72 |
| 2007-12 | 1.89 | -0.4400 | -1.78 | -3.1600 | 10.58 | -- | 4.02 |
| 2008-06 | 2.58 | 0.5700 | 0.85 | 0.9000 | 5.50 | -- | 1.50 |
| 2006-06 | 14.90 | 13.9600 | -- | -- | -- | -- | -- |
| 2006-12 | 9.95 | 8.6200 | 26.81 | 30.2000 | 6.35 | -- | 3.11 |
| 2007-06 | 5.03 | 1.9100 | 3.29 | 3.7500 | 3.99 | -- | 1.72 |
| 2005-05 | 10.95 | 9.8900 | -- | -- | -- | -- | -- |
| 2006-05 | 15.71 | 14.7700 | 30.33 | 39.0200 | 3.82 | -- | 2.05 |
| 2005-12 | 9.07 | 7.7800 | 35.13 | 57.6200 | 8.14 | -- | 4.51 |
| 2004-12 | 6.79 | 5.6400 | 26.06 | 48.3100 | 8.26 | -- | 4.62 |
| 2003-12 | 5.53 | 3.1600 | 12.70 | 29.6200 | 7.89 | -- | 4.02 |
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 |
| 2025-03 | 6.28 | 93.72 | 19.84 | 12.96 |
| 2024-03 | 5.97 | 94.03 | 21.44 | 15.83 |
| 2024-09 | 7.68 | 92.32 | 14.80 | 10.51 |
| 2023-09 | 5.16 | 94.84 | 27.38 | 19.84 |
| 2022-03 | 17.36 | 82.64 | 5.25 | 2.98 |
| 2023-03 | 5.65 | 94.35 | 22.98 | 14.12 |
| 2022-09 | 15.70 | 84.30 | 5.79 | 3.83 |
| 2021-09 | 15.52 | 84.48 | 5.68 | 2.87 |
| 2021-03 | 12.95 | 87.05 | 7.12 | 4.12 |
| 2020-09 | 11.34 | 88.66 | 9.44 | 6.48 |
| 2018-09 | 20.63 | 79.37 | 4.71 | 2.46 |
| 2019-03 | 22.39 | 77.61 | 4.31 | 2.12 |
| 2019-09 | 14.67 | 85.33 | 6.86 | 3.38 |
| 2020-03 | 18.33 | 81.67 | 5.44 | 2.82 |
| 2018-03 | 24.45 | 75.55 | 3.95 | 1.54 |
| 2017-09 | 22.66 | 77.34 | 4.27 | 1.76 |
| 2017-03 | 17.59 | 82.41 | 5.55 | 2.24 |
| 2015-09 | 22.14 | 77.86 | 4.08 | 1.19 |
| 2016-03 | 13.65 | 86.35 | 7.40 | 2.13 |
| 2016-09 | 16.66 | 83.34 | 5.87 | 2.02 |
| 2013-12 | 18.25 | 81.75 | 5.13 | 2.10 |
| 2014-09 | 27.61 | 72.39 | 3.38 | 1.29 |
| 2015-03 | 28.43 | 71.57 | 3.28 | 0.73 |
| 2014-03 | 19.33 | 80.67 | 4.88 | 1.67 |
| 2012-12 | 8.10 | 91.90 | 11.82 | 6.18 |
| 2013-06 | 11.61 | 88.39 | 8.10 | 4.14 |
| 2013-09 | -- | -- | -- | -- |
| 2012-06 | 16.84 | 83.16 | 5.59 | 3.59 |
| 2011-12 | 28.61 | 71.39 | 3.30 | 1.46 |
| 2011-06 | 31.73 | 68.27 | 2.96 | 1.14 |
| 2010-06 | 28.71 | 71.29 | 3.27 | 1.87 |
| 2009-12 | 25.47 | 74.53 | 3.64 | 2.17 |
| 2010-12 | 31.19 | 68.81 | 3.01 | 1.49 |
| 2008-12 | 11.43 | 88.57 | 8.04 | 6.58 |
| 2009-06 | 11.78 | 88.22 | 7.76 | 5.64 |
| 2007-12 | 26.05 | 73.95 | 3.67 | 2.23 |
| 2008-06 | 24.68 | 75.32 | 3.83 | 2.76 |
| 2006-06 | -- | -- | -- | -- |
| 2006-12 | 27.42 | 72.58 | 3.62 | 2.01 |
| 2007-06 | 31.96 | 68.04 | 3.05 | 1.76 |
| 2005-05 | -- | -- | -- | -- |
| 2006-05 | 36.08 | 63.92 | 2.74 | 1.48 |
| 2005-12 | 49.55 | 50.45 | 1.99 | 0.97 |
| 2004-12 | 55.71 | 44.29 | 1.78 | 0.72 |
| 2003-12 | 65.05 | 34.95 | 1.66 | 0.69 |
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) |
| 2025/3/31 0:00:00 | 1968126000.0000 | -- | 92059000.0000 | -913000.0000 |
| 2024/3/31 0:00:00 | 1631819000.0000 | -- | 86383000.0000 | -2257000.0000 |
| 2024/9/30 0:00:00 | 968003000.0000 | -- | 45993000.0000 | -757000.0000 |
| 2023/9/30 0:00:00 | 808056000.0000 | -- | 43828000.0000 | -828000.0000 |
| 2022/3/31 0:00:00 | 2404126000.0000 | -- | 86609000.0000 | 2369000.0000 |
| 2023/3/31 0:00:00 | 2127327000.0000 | -- | 88650000.0000 | 4641000.0000 |
| 2022/9/30 0:00:00 | 1251511000.0000 | -- | 42544000.0000 | 3088000.0000 |
| 2021/9/30 0:00:00 | 1179442000.0000 | -- | 39826000.0000 | 795000.0000 |
| 2021/3/31 0:00:00 | 1839088000.0000 | -- | 77415000.0000 | 942000.0000 |
| 2020/9/30 0:00:00 | 815980000.0000 | -- | 34589000.0000 | 295000.0000 |
| 2018/9/30 0:00:00 | 1281347000.0000 | -- | 43927000.0000 | 5104000.0000 |
| 2019/3/31 0:00:00 | 2237825000.0000 | -- | 86756000.0000 | 8714000.0000 |
| 2019/9/30 0:00:00 | 1028286000.0000 | -- | 41980000.0000 | 3454000.0000 |
| 2020/3/31 0:00:00 | 1862286000.0000 | -- | 82902000.0000 | 4403000.0000 |
| 2018/3/31 0:00:00 | 2499210000.0000 | -- | 102265000.0000 | 6535000.0000 |
| 2017/9/30 0:00:00 | 1295735000.0000 | -- | 50728000.0000 | 2878000.0000 |
| 2017/3/31 0:00:00 | 1957313000.0000 | -- | 90294000.0000 | 2929000.0000 |
| 2015/9/30 0:00:00 | 1304885000.0000 | -- | 39967000.0000 | 2975000.0000 |
| 2016/3/31 0:00:00 | 2123115000.0000 | -- | 82146000.0000 | 4386000.0000 |
| 2016/9/30 0:00:00 | 915888000.0000 | -- | 40451000.0000 | 1147000.0000 |
| 2013/12/31 0:00:00 | 2343064000.0000 | -- | 74404000.0000 | -4211000.0000 |
| 2014/9/30 0:00:00 | 1182715000.0000 | -- | 36895000.0000 | 427000.0000 |
| 2015/3/31 0:00:00 | 2363195000.0000 | -- | 83739000.0000 | 3166000.0000 |
| 2014/3/31 0:00:00 | 2768798000.0000 | -- | 94928000.0000 | -4668000.0000 |
| 2012/12/31 0:00:00 | 2418599000.0000 | -- | 72183000.0000 | -2203000.0000 |
| 2013/6/30 0:00:00 | 1126180000.0000 | -- | 36786000.0000 | -3011000.0000 |
| 2013/9/30 0:00:00 | 1232518000.0000 | -- | 36950000.0000 | -2152000.0000 |
| 2012/6/30 0:00:00 | 1254667000.0000 | -- | 36816000.0000 | 1059000.0000 |
| 2011/12/31 0:00:00 | 3451517000.0000 | -- | 75409000.0000 | 6906000.0000 |
| 2011/6/30 0:00:00 | 1617539000.0000 | -- | 35538000.0000 | 4732000.0000 |
| 2010/6/30 0:00:00 | 1803744000.0000 | -- | 33230000.0000 | 2812000.0000 |
| 2009/12/31 0:00:00 | 2216534000.0000 | -- | 81096000.0000 | 2451000.0000 |
| 2010/12/31 0:00:00 | 3450070000.0000 | -- | 74701000.0000 | 6109000.0000 |
| 2008/12/31 0:00:00 | 4027405000.0000 | -- | 86184000.0000 | 12045000.0000 |
| 2009/6/30 0:00:00 | 884423000.0000 | -- | 39297000.0000 | 1236000.0000 |
| 2007/12/31 0:00:00 | 6315442000.0000 | -- | 83701000.0000 | 18721000.0000 |
| 2008/6/30 0:00:00 | 2345153000.0000 | -- | 40539000.0000 | 7256000.0000 |
| 2006/6/30 0:00:00 | 2047323000.0000 | -- | 20774000.0000 | 3929000.0000 |
| 2006/12/31 0:00:00 | 5133504000.0000 | -- | 72803000.0000 | 13435000.0000 |
| 2007/6/30 0:00:00 | 3034836000.0000 | -- | 40386000.0000 | 11054000.0000 |
| 2005/5/31 0:00:00 | 1055183000.0000 | -- | 11824000.0000 | 2645000.0000 |
| 2006/5/31 0:00:00 | 1559312000.0000 | -- | 17155000.0000 | 3052000.0000 |
| 2005/12/31 0:00:00 | 2857850000.0000 | -- | 31979000.0000 | 7906000.0000 |
| 2004/12/31 0:00:00 | 2272897000.0000 | -- | 27180000.0000 | 2263000.0000 |
| 2003/12/31 0:00:00 | 1313509000.0000 | -- | 22684000.0000 | 1661000.0000 |