首钢资源(HK0639)

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
(%)
2024-06 2531571000.0000 -26.46 1432820000.0000 -35.82 1393872000.0000 -34.29 837351000.0000 -32.07
2023-12 5891068000.0000 -28.29 3466028000.0000 -34.47 3218917000.0000 -30.42 1889247000.0000 -30.42
2024-12 5057000000.0000 -14.16 2588314000.0000 -25.32 2525897000.0000 -21.53 1494066000.0000 -20.92
2023-06 3442305000.0000 -26.18 2232651000.0000 -25.75 2121154000.0000 -22.86 1232644000.0000 -23.28
2022-12 8214719000.0000 16.10 5289594000.0000 20.37 4625893000.0000 11.95 2715374000.0000 6.97
2022-06 4662983000.0000 90.78 3006836000.0000 146.91 2749626000.0000 160.29 1606697000.0000 138.60
2021-12 7075818000.0000 77.03 4394574000.0000 135.10 4132159000.0000 156.24 2538495000.0000 135.04
2020-12 3996951000.0000 3.30 1869207000.0000 -6.01 1612614000.0000 -1.24 1080041000.0000 -5.29
2020-06 1819727000.0000 -7.15 948433000.0000 -10.90 802617000.0000 -7.34 548699000.0000 -14.32
2021-06 2444193000.0000 34.32 1217762000.0000 28.40 1056369000.0000 31.62 673389000.0000 22.72
2019-06 1959940000.0000 -0.92 1064516000.0000 1.02 866183000.0000 -8.18 640388000.0000 0.37
2018-12 3686176000.0000 6.17 1900542000.0000 1.34 1639709000.0000 -0.48 1100488000.0000 1.84
2018-06 1978168000.0000 3.15 1053768000.0000 -8.85 943377000.0000 -9.84 638045000.0000 -3.61
2019-12 3869308000.0000 4.97 1988743000.0000 4.64 1632815000.0000 -0.42 1140413000.0000 3.63
2017-06 1917743000.0000 182.87 1156023000.0000 806.16 1046391000.0000 -279.28 661933000.0000 -315.90
2016-12 1809885000.0000 -9.35 607043000.0000 24.35 144256000.0000 -117.26 111795000.0000 -126.84
2017-12 3471922000.0000 91.83 1875404000.0000 208.94 1647618000.0000 1042.15 1080649000.0000 866.63
2015-12 1996629000.0000 -38.66 488188000.0000 -62.57 -835934000.0000 500.46 -416471000.0000 -2.08
2016-06 677965000.0000 -37.95 127574000.0000 -53.40 -583679000.0000 -1371.99 -306588000.0000 -461.61
2015-06 1092612000.0000 -35.82 273782000.0000 -63.38 45887000.0000 -251.73 84783000.0000 -144.27
2014-06 1702459000.0000 -26.68 747677000.0000 -41.80 -30242000.0000 -103.00 -191517000.0000 -132.89
2013-12 4268232000.0000 -24.46 2173016000.0000 -39.40 1829924000.0000 -38.43 1115066000.0000 -38.06
2014-12 3254861000.0000 -23.74 1304153000.0000 -39.98 -139215000.0000 -107.61 -425302000.0000 -138.14
2012-12 5650590000.0000 -20.85 3585802000.0000 -28.70 2972049000.0000 -24.37 1800367000.0000 -20.20
2013-06 2321979000.0000 -30.46 1284655000.0000 -44.41 1007296000.0000 -43.34 582346000.0000 -42.09
2012-06 3339013000.0000 -14.35 2311080000.0000 -20.44 1777679000.0000 -18.10 1005539000.0000 -11.10
2011-12 7138643000.0000 28.78 5028935000.0000 22.91 3929774000.0000 33.39 2256023000.0000 25.14
2010-12 5543285000.0000 30.10 4091525000.0000 32.55 2946088000.0000 49.23 1802791000.0000 60.07
2011-06 3898544000.0000 53.33 2904684000.0000 51.18 2170638000.0000 52.91 1131062000.0000 35.17
2010-06 2542540000.0000 22.19 1921393000.0000 27.69 1419542000.0000 24.97 836782000.0000 8.88
2009-12 4260676000.0000 124.65 3086827000.0000 149.56 1974191000.0000 111.57 1126274000.0000 98.41
2009-06 2080794000.0000 46806.99 1504736000.0000 940360.00 1135915000.0000 -3780.39 768506000.0000 -4014.96
2008-12 1896577000.0000 12496.82 1236932000.0000 66761.19 933126000.0000 -1183.88 567649000.0000 -828.24
2006-12 10535000.0000 2.96 1934000.0000 96.15 -45114000.0000 129.26 -30988000.0000 121.03
2007-06 3957000.0000 41.37 1089000.0000 38.55 -33459000.0000 78.51 -26777000.0000 120.62
2008-06 4436000.0000 12.11 160000.0000 -85.31 -30864000.0000 -7.76 -19630000.0000 -26.69
2007-12 15056000.0000 42.91 1850000.0000 -4.34 -86091000.0000 90.83 -77948000.0000 151.54
2005-06 4225000.0000 365.82 558000.0000 -38.48 -9697000.0000 40.90 -6938000.0000 5.81
2006-06 2799000.0000 -33.75 786000.0000 40.86 -18743000.0000 93.29 -12137000.0000 74.94
2005-12 10232000.0000 35.34 986000.0000 -50.99 -19678000.0000 4.75 -14020000.0000 -4.89
2004-06 907000.0000 48.69 907000.0000 48.69 -6882000.0000 294.38 -6557000.0000 275.76
2004-12 7560000.0000 414.29 2012000.0000 36.87 -18786000.0000 569.73 -14741000.0000 425.53
2003-12 1470000.0000 -60.61 1470000.0000 -60.61 -2805000.0000 -47.51 -2805000.0000 -47.51
2002-06 2635000.0000 -- 2635000.0000 -- -506000.0000 -- -506000.0000 --
2002-12 3732000.0000 46.64 3732000.0000 182.09 -5344000.0000 -111.05 -5344000.0000 -111.05
2001-12 2545000.0000 1.39 1323000.0000 38.97 48357000.0000 -328.06 48357000.0000 -330.98
2003-06 610000.0000 -76.85 610000.0000 -76.85 -1745000.0000 244.86 -1745000.0000 244.86
2000-06 1210000.0000 -- 93000.0000 -- -13051000.0000 -- -13051000.0000 --
2001-06 914000.0000 -24.46 -- -100.00 15631000.0000 -219.77 14635000.0000 -212.14
2000-12 2510000.0000 -93.73 952000.0000 -95.83 -21204000.0000 -78.08 -20936000.0000 -78.45
1999-12 40013000.0000 -- 22840000.0000 -- -96755000.0000 -- -97169000.0000 --
2025-06 2101368000.0000 -16.99 641624000.0000 -55.22 650821000.0000 -53.31 404135000.0000 -51.74

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)
2024-06 56.60 55.8100 6.02 5.2000 7.18 -- 0.11
2023-12 58.84 54.6400 14.31 11.6000 19.30 -- 0.26
2024-12 51.18 50.1500 11.01 9.0700 17.94 -- 0.22
2023-06 64.86 61.6200 8.77 7.5100 11.93 -- 0.14
2022-12 64.39 56.3200 19.72 16.1900 69.57 -- 0.35
2022-06 64.48 58.9700 10.70 9.4300 14.00 -- 0.18
2021-12 62.11 58.4100 16.68 14.6700 18.79 -- 0.29
2020-12 46.77 40.3500 7.52 6.8200 16.22 -- 0.19
2020-06 52.12 44.1100 3.76 3.5600 6.15 -- 0.09
2021-06 49.82 43.2500 4.64 4.1000 7.77 -- 0.11
2019-06 54.31 44.2000 3.91 4.0100 6.46 -- 0.09
2018-12 51.56 44.5000 7.72 7.1500 13.73 -- 0.17
2018-06 53.27 47.7000 4.23 4.0400 5.03 -- 0.09
2019-12 51.40 42.2000 7.60 7.2700 15.22 -- 0.18
2017-06 60.28 54.5700 5.03 4.3500 4.70 -- 0.09
2016-12 33.54 8.1000 0.76 0.7700 6.06 -- 0.09
2017-12 54.02 47.4700 7.59 6.7800 8.15 -- 0.16
2015-12 24.45 -41.8300 -4.03 -2.6400 9.02 -- 0.10
2016-06 18.82 -85.9200 -2.90 -2.0000 2.59 -- 0.03
2015-06 25.06 4.2200 0.19 0.4700 4.20 -- 0.05
2014-06 43.92 -1.7400 -0.12 -1.0200 3.75 -- 0.07
2013-12 50.91 42.9000 6.81 5.6000 9.48 -- 0.16
2014-12 40.07 -4.2400 -0.58 -2.3700 10.79 -- 0.14
2012-12 63.46 52.6100 11.08 9.3700 12.65 -- 0.21
2013-06 55.33 43.4000 3.82 3.0900 4.27 -- 0.09
2012-06 69.21 53.2500 7.05 5.4000 5.19 -- 0.13
2011-12 70.45 55.0500 14.55 11.8900 11.07 -- 0.26
2010-12 73.81 53.1600 11.28 9.9300 10.77 -- 0.21
2011-06 74.51 55.6800 7.97 6.0000 7.24 -- 0.14
2010-06 75.57 55.8400 6.09 5.1400 4.11 -- 0.11
2009-12 72.45 46.3400 8.75 7.1200 7.36 -- 0.19
2009-06 72.32 54.6000 5.95 6.6300 2.64 -- 0.11
2008-12 65.22 49.2100 4.85 5.2500 3.52 -- 0.10
2006-12 18.36 -428.2300 -8.72 -53.8500 -- -- 0.02
2007-06 27.52 -845.5600 -2.59 -5.5100 -- -- 0.00
2008-06 3.61 -695.7600 -2.50 -2.5000 -- -- 0.00
2007-12 12.29 -571.8100 -6.65 -10.6200 -- -- 0.01
2005-06 13.21 -201.2100 -3.98 -8.8800 -- -- 0.02
2006-06 28.08 -669.6300 -4.08 -18.8800 -- -- 0.01
2005-12 9.64 -178.9700 -5.13 -19.1600 -- -- 0.03
2004-06 100.00 -602.5400 -3.50 -7.0300 0.00 -- 0.00
2004-12 26.61 -212.2100 -8.94 -17.1600 -- -- 0.04
2003-12 100.00 -102.3100 -2.69 -2.8100 -- -- 0.01
2002-06 100.00 -19.2000 -0.64 -0.6600 -- -- 0.03
2002-12 100.00 -143.1900 -5.04 -5.2000 -- -- 0.04
2001-12 51.98 1900.0800 106.90 114.1900 -- -- 0.06
2003-06 100.00 -286.0700 -1.67 -1.7300 -- -- 0.01
2000-06 7.69 -1078.6000 -- -- -- -- --
2001-06 -- 1710.1800 147.71 -16.0200 -- -- 0.09
2000-12 37.93 -844.7800 -144.09 19.7500 1.27 -- 0.17
1999-12 57.08 -243.0100 -321.71 114.2800 7.81 -- 1.33
2025-06 30.53 30.9700 2.84 2.5500 11.96 -- 0.09

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
2024-06 20.31 79.69 3.44 3.39
2023-12 17.88 82.12 3.97 3.92
2024-12 17.64 82.36 4.25 4.19
2023-06 23.13 76.87 2.83 2.80
2022-12 20.40 79.60 3.23 3.22
2022-06 26.79 73.21 2.28 2.25
2021-12 22.73 77.27 2.69 2.66
2020-12 19.33 80.67 2.77 2.72
2020-06 21.21 78.79 2.63 2.59
2021-06 20.89 79.11 2.58 2.53
2019-06 21.54 78.46 2.45 2.41
2018-12 21.06 78.94 2.58 2.53
2018-06 22.65 77.35 2.43 2.38
2019-12 20.61 79.39 2.61 2.57
2017-06 19.98 80.02 3.05 2.99
2016-12 18.00 82.00 3.45 3.34
2017-12 19.91 80.09 2.87 2.79
2015-12 17.77 82.23 3.69 3.60
2016-06 18.51 81.49 3.41 3.31
2015-06 19.21 80.79 3.33 3.26
2014-06 18.58 81.42 3.17 3.07
2013-12 19.40 80.60 2.88 2.81
2014-12 18.46 81.54 3.55 3.47
2012-12 22.22 77.78 2.30 2.25
2013-06 21.78 78.22 2.50 2.43
2012-06 19.87 80.13 2.53 2.46
2011-12 23.86 76.14 2.03 1.99
2010-12 24.87 75.13 2.08 2.04
2011-06 25.48 74.52 1.89 1.85
2010-06 23.77 76.23 2.01 1.95
2009-12 23.17 76.83 1.59 1.52
2009-06 31.25 68.75 1.02 0.96
2008-12 35.34 64.66 0.91 0.86
2006-12 80.74 19.26 0.09 0.09
2007-06 59.44 40.56 3.39 3.39
2008-06 29.42 70.58 0.73 0.73
2007-12 38.84 61.16 1.12 1.12
2005-06 51.79 48.21 0.26 0.26
2006-06 75.62 24.38 0.26 0.26
2005-12 66.79 33.21 0.40 0.40
2004-06 28.18 71.82 2.56 2.52
2004-12 39.05 60.95 0.58 0.58
2003-12 4.28 95.72 12.27 12.27
2002-06 3.50 96.50 25.58 25.58
2002-12 3.18 96.82 29.60 29.60
2001-12 6.38 93.62 12.94 12.94
2003-06 3.23 96.77 16.60 16.60
2000-06 -- -- -- --
2001-06 963.49 -863.49 0.00 0.00
2000-12 820.36 -720.36 0.04 0.03
1999-12 382.71 -282.71 0.18 0.16
2025-06 19.81 80.19 3.57 3.53

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)
2024/6/30 0:00:00 1098751000.0000 -- 96309000.0000 -93727000.0000
2023/12/31 0:00:00 2425040000.0000 -- 201296000.0000 -170717000.0000
2024/12/31 0:00:00 2468686000.0000 -- 208899000.0000 -185034000.0000
2023/6/30 0:00:00 1209654000.0000 -- 90717000.0000 -82333000.0000
2022/12/31 0:00:00 2925125000.0000 -- 207812000.0000 -105707000.0000
2022/6/30 0:00:00 1656147000.0000 -- 88544000.0000 -45929000.0000
2021/12/31 0:00:00 2681244000.0000 -- 207903000.0000 -68303000.0000
2020/12/31 0:00:00 2127744000.0000 -- 181914000.0000 -95044000.0000
2020/6/30 0:00:00 871294000.0000 -- 81100000.0000 -58817000.0000
2021/6/30 0:00:00 1226431000.0000 -- 93073000.0000 -30719000.0000
2019/6/30 0:00:00 895424000.0000 -- 80418000.0000 -65916000.0000
2018/12/31 0:00:00 1785634000.0000 -- 205351000.0000 -124445000.0000
2018/6/30 0:00:00 924400000.0000 -- 80113000.0000 -59264000.0000
2019/12/31 0:00:00 1880565000.0000 -- 182291000.0000 -131843000.0000
2017/6/30 0:00:00 761720000.0000 -- 76369000.0000 -33557000.0000
2016/12/31 0:00:00 1202842000.0000 -- 203755000.0000 490000.0000
2017/12/31 0:00:00 1596518000.0000 -- 202034000.0000 -82060000.0000
2015/12/31 0:00:00 1508441000.0000 -- 341742000.0000 11370000.0000
2016/6/30 0:00:00 550391000.0000 -- 86975000.0000 384000.0000
2015/6/30 0:00:00 818830000.0000 -- 110767000.0000 7160000.0000
2014/6/30 0:00:00 954782000.0000 -- 208028000.0000 8389000.0000
2013/12/31 0:00:00 2095216000.0000 -- 319221000.0000 24458000.0000
2014/12/31 0:00:00 1950708000.0000 -- 310864000.0000 11301000.0000
2012/12/31 0:00:00 2064788000.0000 -- 370173000.0000 26891000.0000
2013/6/30 0:00:00 1037324000.0000 -- 153596000.0000 13994000.0000
2012/6/30 0:00:00 1027933000.0000 -- 199415000.0000 11702000.0000
2011/12/31 0:00:00 2109708000.0000 -- 605847000.0000 21487000.0000
2010/12/31 0:00:00 1451760000.0000 -- 620536000.0000 39646000.0000
2011/6/30 0:00:00 993860000.0000 -- 358164000.0000 26062000.0000
2010/6/30 0:00:00 621147000.0000 -- 300424000.0000 30343000.0000
2009/12/31 0:00:00 1173849000.0000 -- 376252000.0000 117678000.0000
2009/6/30 0:00:00 576058000.0000 -- 110777000.0000 98469000.0000
2008/12/31 0:00:00 659645000.0000 -- 140873000.0000 91337000.0000
2006/12/31 0:00:00 8601000.0000 -- 35282000.0000 9028000.0000
2007/6/30 0:00:00 2868000.0000 -- 19761000.0000 11843000.0000
2008/6/30 0:00:00 4276000.0000 -- 24564000.0000 4672000.0000
2007/12/31 0:00:00 13206000.0000 -- 42094000.0000 22482000.0000
2005/6/30 0:00:00 3667000.0000 -- 7612000.0000 62000.0000
2006/6/30 0:00:00 2013000.0000 -- 13161000.0000 3769000.0000
2005/12/31 0:00:00 9246000.0000 -- 16852000.0000 202000.0000
2004/6/30 0:00:00 -- -- 4806000.0000 4000.0000
2004/12/31 0:00:00 5548000.0000 -- 13490000.0000 109000.0000
2003/12/31 0:00:00 -- -- 6905000.0000 --
2002/6/30 0:00:00 -- -- 3624000.0000 --
2002/12/31 0:00:00 -- -- 8454000.0000 --
2001/12/31 0:00:00 1222000.0000 -- 8741000.0000 7161000.0000
2003/6/30 0:00:00 -- -- 3360000.0000 --
2000/6/30 0:00:00 1117000.0000 -- 7009000.0000 5858000.0000
2001/6/30 0:00:00 914000.0000 -- 3209000.0000 5138000.0000
2000/12/31 0:00:00 1558000.0000 -- 14466000.0000 10891000.0000
1999/12/31 0:00:00 17173000.0000 -- 30583000.0000 13913000.0000
2025/6/30 0:00:00 1459744000.0000 -- 100203000.0000 -86487000.0000