中商官网
研究报告
环科国际（HK0657）
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 （%) |
| 2024-03 | 49549000.0000 | 9.67 | 35742000.0000 | 13.54 | -6232000.0000 | -71.13 | -6232000.0000 | -71.19 |
| 2024-09 | 24232000.0000 | -0.78 | 17363000.0000 | -1.79 | -3398000.0000 | -6.49 | -3398000.0000 | -6.49 |
| 2023-09 | 24422000.0000 | 18.42 | 17679000.0000 | 26.29 | -3634000.0000 | -34.32 | -3634000.0000 | -34.32 |
| 2022-09 | 20623000.0000 | -30.83 | 13999000.0000 | -31.99 | -5533000.0000 | -53.95 | -5533000.0000 | -54.87 |
| 2022-03 | 114637000.0000 | 208.39 | 35508000.0000 | 39.09 | -13776000.0000 | 61.75 | -14080000.0000 | 60.73 |
| 2023-03 | 45181000.0000 | -60.59 | 31481000.0000 | -11.34 | -21586000.0000 | 56.69 | -21630000.0000 | 53.62 |
| 2021-09 | 29814000.0000 | 61.73 | 20583000.0000 | 61.55 | -12015000.0000 | 57.00 | -12260000.0000 | 60.20 |
| 2021-03 | 37173000.0000 | -44.86 | 25529000.0000 | -44.60 | -8517000.0000 | -63.35 | -8760000.0000 | -62.30 |
| 2020-03 | 67413000.0000 | -21.04 | 46084000.0000 | -20.48 | -23237000.0000 | 81.51 | -23237000.0000 | 81.51 |
| 2020-09 | 18434000.0000 | -49.60 | 12741000.0000 | -48.98 | -7653000.0000 | -20.12 | -7653000.0000 | -20.12 |
| 2018-03 | 86926000.0000 | -1.56 | 59426000.0000 | -1.04 | -8945000.0000 | -0.70 | -8945000.0000 | -0.70 |
| 2019-09 | 36579000.0000 | -12.76 | 24975000.0000 | -12.22 | -9581000.0000 | 43.30 | -9581000.0000 | 43.30 |
| 2018-09 | 41929000.0000 | 9.74 | 28452000.0000 | -25.53 | -6686000.0000 | 8.38 | -6686000.0000 | 8.38 |
| 2019-03 | 85372000.0000 | -1.79 | 57953000.0000 | -2.48 | -12802000.0000 | 43.12 | -12802000.0000 | 43.12 |
| 2016-09 | 40964000.0000 | -2.71 | 40964000.0000 | -2.71 | -6261000.0000 | -9.01 | -6261000.0000 | -9.01 |
| 2017-03 | 88305000.0000 | -2.90 | 60048000.0000 | -2.17 | -9008000.0000 | -3.18 | -9008000.0000 | -3.18 |
| 2017-09 | 38208000.0000 | -6.73 | 38208000.0000 | -6.73 | -6169000.0000 | -1.47 | -6169000.0000 | -1.47 |
| 2015-09 | 42103000.0000 | -4.39 | 42103000.0000 | -4.39 | -6881000.0000 | 282.49 | -6881000.0000 | 282.49 |
| 2015-03 | 93742000.0000 | 6.98 | 61967000.0000 | 10.79 | -4713000.0000 | -38.69 | -4713000.0000 | -38.69 |
| 2016-03 | 90938000.0000 | -2.99 | 61383000.0000 | -0.94 | -9304000.0000 | 97.41 | -9304000.0000 | 97.41 |
| 2013-09 | 40207000.0000 | -1.48 | 40207000.0000 | -1.48 | -3929000.0000 | -21.87 | -3929000.0000 | -21.87 |
| 2014-09 | 44036000.0000 | 9.52 | 44036000.0000 | 9.52 | -1799000.0000 | -54.21 | -1799000.0000 | -54.21 |
| 2014-03 | 87628000.0000 | 0.96 | 55930000.0000 | 0.66 | -7687000.0000 | -8.86 | -7687000.0000 | -8.86 |
| 2012-09 | 40813000.0000 | -1.96 | 40813000.0000 | -1.96 | -5029000.0000 | -3.53 | -5029000.0000 | 32.27 |
| 2013-03 | 86791000.0000 | -4.65 | 55564000.0000 | -3.57 | -8434000.0000 | 11.16 | -8434000.0000 | 14.31 |
| 2012-03 | 91027000.0000 | 14.04 | 57619000.0000 | -27.81 | -7587000.0000 | -45.33 | -7378000.0000 | -46.30 |
| 2011-09 | 41627000.0000 | 23.58 | 41627000.0000 | 23.58 | -5213000.0000 | -33.18 | -3802000.0000 | -51.90 |
| 2010-09 | 33683000.0000 | 1.10 | 33683000.0000 | 1.10 | -7802000.0000 | 105.86 | -7904000.0000 | 66.29 |
| 2011-03 | 79817000.0000 | 7.30 | 79817000.0000 | 68.54 | -13879000.0000 | 35.11 | -13739000.0000 | 18.76 |
| 2010-03 | 74388000.0000 | -20.97 | 47357000.0000 | -18.31 | -10272000.0000 | -20.67 | -11569000.0000 | -0.12 |
| 2008-09 | 47063000.0000 | -1.80 | 47063000.0000 | -1.80 | -8960000.0000 | 350.25 | -7608000.0000 | 283.27 |
| 2008-03 | 104732000.0000 | 0.13 | 62143000.0000 | -2.14 | 1691000.0000 | -142.78 | 633000.0000 | -116.07 |
| 2009-03 | 94126000.0000 | -10.13 | 57972000.0000 | -6.71 | -12949000.0000 | -865.76 | -11583000.0000 | -1929.86 |
| 2009-09 | 33315000.0000 | -29.21 | 33315000.0000 | -29.21 | -3790000.0000 | -57.70 | -4753000.0000 | -37.53 |
| 2007-03 | 104591000.0000 | -0.71 | 63502000.0000 | 1.51 | -3953000.0000 | -38.07 | -3938000.0000 | -27.28 |
| 2006-09 | 49564000.0000 | 4.09 | 27921000.0000 | -41.36 | -3448000.0000 | -49.54 | -3443000.0000 | -45.53 |
| 2007-09 | 47926000.0000 | -3.30 | 47926000.0000 | 71.65 | -1990000.0000 | -42.29 | -1985000.0000 | -42.35 |
| 2006-03 | 105334000.0000 | -8.78 | 62555000.0000 | -45.82 | -6383000.0000 | -70.35 | -5415000.0000 | -72.84 |
| 2005-03 | 115467000.0000 | 0.47 | 115467000.0000 | 0.47 | -21527000.0000 | 48.10 | -19938000.0000 | 56.83 |
| 2005-09 | 47615000.0000 | -15.03 | 47615000.0000 | -15.03 | -6833000.0000 | -34.69 | -6321000.0000 | -33.12 |
| 2004-09 | 56040000.0000 | 11.38 | 56040000.0000 | 11.38 | -10463000.0000 | -1.29 | -9451000.0000 | -0.61 |
| 2004-03 | 114925000.0000 | -12.92 | 114925000.0000 | -12.92 | -14535000.0000 | -63.22 | -12713000.0000 | -66.76 |
| 2003-09 | 50315000.0000 | -25.60 | 50315000.0000 | -25.60 | -10600000.0000 | -69.96 | -9509000.0000 | -72.89 |
| 2003-03 | 131978000.0000 | -37.31 | 131978000.0000 | -37.31 | -39514000.0000 | 28.16 | -38247000.0000 | 24.36 |
| 2002-03 | 210541000.0000 | -20.28 | 210541000.0000 | -20.28 | -30832000.0000 | 513.69 | -30756000.0000 | 450.10 |
| 2002-09 | 67631000.0000 | -37.17 | 67631000.0000 | -37.17 | -35291000.0000 | 122.52 | -35075000.0000 | 121.99 |
| 2001-09 | 107635000.0000 | -20.59 | 107635000.0000 | -20.59 | -15860000.0000 | 217.58 | -15800000.0000 | 186.60 |
| 2001-03 | 264093000.0000 | -25.66 | 264093000.0000 | -25.66 | -5024000.0000 | -70.65 | -5591000.0000 | -59.71 |
| 2000-09 | 135551000.0000 | -- | 135551000.0000 | -- | -4994000.0000 | -- | -5513000.0000 | -- |
| 2000-03 | 355245000.0000 | -- | 355245000.0000 | -- | -17116000.0000 | -- | -13876000.0000 | -- |
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) |
| 2024-03 | 72.13 | -12.5800 | -12.52 | -99.3500 | 26.60 | -- | 1.00 |
| 2024-09 | 71.65 | -14.0200 | -6.90 | -110.3200 | 12.84 | -- | 0.49 |
| 2023-09 | 72.39 | -14.8800 | -13.98 | -41.3700 | 10.49 | -- | 0.94 |
| 2022-09 | 67.88 | -26.8300 | -11.36 | -19.3800 | 10.68 | -- | 0.42 |
| 2022-03 | 30.97 | -12.0200 | -25.76 | -40.9600 | 103.03 | -- | 2.14 |
| 2023-03 | 69.68 | -47.7800 | -68.52 | -172.1400 | 20.66 | -- | 1.43 |
| 2021-09 | 69.04 | -40.3000 | -11.56 | -33.8800 | 14.09 | -- | 0.29 |
| 2021-03 | 68.68 | -22.9100 | -10.44 | -18.0700 | 12.28 | -- | 0.46 |
| 2020-03 | 68.36 | -34.4700 | -21.89 | -41.3800 | 19.80 | -- | 0.63 |
| 2020-09 | 69.12 | -41.5200 | -7.51 | -15.1700 | 5.29 | -- | 0.18 |
| 2018-03 | 68.36 | -10.2900 | -8.92 | -9.6900 | 22.60 | -- | 0.87 |
| 2019-09 | 68.28 | -26.1900 | -7.65 | -13.5300 | 9.10 | -- | 0.29 |
| 2018-09 | 67.86 | -15.9500 | -7.13 | -7.7800 | 11.10 | -- | 0.45 |
| 2019-03 | 67.88 | -15.0000 | -14.53 | -15.9400 | 26.06 | -- | 0.97 |
| 2016-09 | 100.00 | -15.2800 | -5.71 | -6.1300 | 0.00 | -- | 0.37 |
| 2017-03 | 68.00 | -10.2000 | -8.43 | -9.0600 | 22.68 | -- | 0.83 |
| 2017-09 | 100.00 | -16.1500 | -6.12 | -6.6100 | 0.00 | -- | 0.38 |
| 2015-09 | 100.00 | -16.3400 | -5.94 | -6.3100 | 0.00 | -- | 0.36 |
| 2015-03 | 66.10 | -5.0300 | -3.82 | -4.0600 | 19.93 | -- | 0.76 |
| 2016-03 | 67.50 | -10.2300 | -8.07 | -8.6300 | 20.26 | -- | 0.79 |
| 2013-09 | 100.00 | -9.7700 | -2.98 | -3.1300 | 0.00 | -- | 0.30 |
| 2014-09 | 100.00 | -4.0900 | -1.42 | -1.5100 | 0.00 | -- | 0.35 |
| 2014-03 | 63.83 | -8.7700 | -6.02 | -6.3300 | 20.16 | -- | 0.69 |
| 2012-09 | 100.00 | -12.3200 | -3.63 | -3.8100 | 0.00 | -- | 0.29 |
| 2013-03 | 64.02 | -9.7200 | -6.21 | -6.5200 | 15.82 | -- | 0.64 |
| 2012-03 | 63.30 | -8.3300 | -5.29 | -5.3900 | 13.97 | -- | 0.63 |
| 2011-09 | 100.00 | -12.5200 | -3.15 | -2.8100 | 0.00 | -- | 0.25 |
| 2010-09 | 100.00 | -23.1600 | -4.58 | -5.4900 | 0.00 | -- | 0.20 |
| 2011-03 | 100.00 | -17.3900 | -8.37 | -9.7500 | 0.00 | -- | 0.48 |
| 2010-03 | 63.66 | -13.8100 | -5.90 | -7.7800 | 21.50 | -- | 0.43 |
| 2008-09 | 100.00 | -19.0400 | -10.83 | -37.1200 | 0.00 | -- | 0.57 |
| 2008-03 | 59.34 | 1.6100 | 1.88 | 2.2200 | 10.49 | -- | 1.17 |
| 2009-03 | 61.59 | -13.7600 | -16.38 | -70.1000 | 20.59 | -- | 1.19 |
| 2009-09 | 100.00 | -11.3800 | -4.99 | -40.3800 | 0.00 | -- | 0.44 |
| 2007-03 | 60.71 | -3.7800 | -4.64 | -14.3800 | 9.63 | -- | 1.23 |
| 2006-09 | 56.33 | -6.9600 | -4.10 | -12.2600 | 5.81 | -- | 0.59 |
| 2007-09 | 100.00 | -4.1500 | -2.37 | -7.8700 | 0.00 | -- | 0.57 |
| 2006-03 | 59.39 | -6.0600 | -7.31 | -17.0800 | 9.91 | -- | 1.21 |
| 2005-03 | 100.00 | -18.6400 | -24.20 | -54.4800 | 0.00 | -- | 1.30 |
| 2005-09 | 100.00 | -14.3500 | -7.95 | -20.3700 | 0.00 | -- | 0.55 |
| 2004-09 | 100.00 | -18.6700 | -10.46 | -20.0700 | 0.00 | -- | 0.56 |
| 2004-03 | 100.00 | -12.6500 | -13.74 | -22.4900 | 0.00 | -- | 1.09 |
| 2003-09 | 100.00 | -21.0700 | -9.57 | -15.9200 | 0.00 | -- | 0.45 |
| 2003-03 | 100.00 | -29.9400 | -35.12 | -55.2300 | 0.00 | -- | 1.17 |
| 2002-03 | 100.00 | -14.6400 | -19.61 | -28.6100 | 0.00 | -- | 1.34 |
| 2002-09 | 100.00 | -52.1800 | -27.00 | -48.4300 | 0.00 | -- | 0.52 |
| 2001-09 | 100.00 | -14.7300 | -8.99 | -12.9000 | 0.00 | -- | 0.61 |
| 2001-03 | 100.00 | -1.8800 | -2.65 | -4.0400 | 0.00 | -- | 1.39 |
| 2000-09 | 100.00 | -3.6800 | -- | -- | -- | -- | -- |
| 2000-03 | 100.00 | -4.8200 | -9.81 | -13.8500 | 0.00 | -- | 2.04 |
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 | 87.40 | 12.60 | 1.21 | 1.19 |
| 2024-09 | 93.75 | 6.25 | 1.08 | 1.06 |
| 2023-09 | 66.20 | 33.80 | 2.22 | 2.16 |
| 2022-09 | 41.38 | 58.62 | 3.12 | 3.06 |
| 2022-03 | 35.71 | 64.29 | 4.40 | 4.31 |
| 2023-03 | 60.11 | 39.89 | 2.67 | 2.61 |
| 2021-09 | 65.20 | 34.80 | 1.59 | 1.58 |
| 2021-03 | 40.60 | 59.40 | 2.33 | 2.30 |
| 2020-03 | 47.11 | 52.89 | 3.43 | 3.37 |
| 2020-09 | 50.49 | 49.51 | 2.64 | 2.59 |
| 2018-03 | 7.96 | 92.04 | 11.88 | 11.73 |
| 2019-09 | 43.46 | 56.54 | 3.83 | 3.76 |
| 2018-09 | 8.28 | 91.72 | 11.38 | 11.22 |
| 2019-03 | 8.87 | 91.13 | 10.33 | 10.19 |
| 2016-09 | 6.84 | 93.16 | 13.94 | 13.72 |
| 2017-03 | 6.94 | 93.06 | 14.25 | 14.08 |
| 2017-09 | 7.29 | 92.71 | 13.39 | 13.21 |
| 2015-09 | 5.88 | 94.12 | 16.26 | 16.04 |
| 2015-03 | 5.83 | 94.17 | 16.17 | 15.95 |
| 2016-03 | 6.52 | 93.48 | 14.20 | 14.01 |
| 2013-09 | 4.88 | 95.12 | 18.45 | 18.21 |
| 2014-09 | 5.45 | 94.55 | 16.67 | 16.45 |
| 2014-03 | 4.99 | 95.01 | 18.56 | 18.31 |
| 2012-09 | 4.80 | 95.20 | 18.29 | 18.01 |
| 2013-03 | 4.71 | 95.29 | 19.12 | 18.82 |
| 2012-03 | 4.61 | 95.39 | 18.94 | 18.58 |
| 2011-09 | 7.54 | 92.46 | 11.58 | 11.35 |
| 2010-09 | 5.55 | 94.45 | 10.45 | 10.30 |
| 2011-03 | 4.66 | 95.34 | 11.97 | 11.76 |
| 2010-03 | 4.76 | 95.24 | 14.19 | 14.04 |
| 2008-09 | 56.15 | 43.85 | 1.07 | 0.96 |
| 2008-03 | 49.28 | 50.72 | 1.26 | 1.09 |
| 2009-03 | 59.17 | 40.83 | 2.53 | 2.35 |
| 2009-09 | 62.52 | 37.48 | 0.72 | 0.66 |
| 2007-03 | 48.96 | 51.04 | 1.27 | 1.06 |
| 2006-09 | 47.51 | 52.49 | 1.21 | 1.02 |
| 2007-09 | 50.78 | 49.22 | 1.21 | 1.01 |
| 2006-03 | 45.24 | 54.76 | 1.35 | 1.13 |
| 2005-03 | 79.54 | 20.46 | 1.54 | 1.30 |
| 2005-09 | 45.16 | 54.84 | 1.24 | 0.99 |
| 2004-09 | 75.78 | 24.22 | 0.78 | 0.63 |
| 2004-03 | 67.22 | 32.78 | 0.84 | 0.64 |
| 2003-09 | 65.12 | 34.88 | 0.83 | 0.63 |
| 2003-03 | 56.25 | 43.75 | 1.20 | 0.99 |
| 2002-03 | 43.57 | 56.43 | 1.13 | 0.95 |
| 2002-09 | 59.14 | 40.86 | 1.29 | 1.19 |
| 2001-09 | 43.77 | 56.23 | 1.84 | 1.65 |
| 2001-03 | 39.32 | 60.68 | 2.31 | 2.11 |
| 2000-09 | -- | -- | -- | -- |
| 2000-03 | 55.62 | 44.38 | 1.03 | 0.86 |
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) |
| 2024/3/31 0:00:00 | 13807000.0000 | -- | 29187000.0000 | 501000.0000 |
| 2024/9/30 0:00:00 | 6869000.0000 | -- | 18928000.0000 | 197000.0000 |
| 2023/9/30 0:00:00 | 6743000.0000 | -- | 18757000.0000 | 268000.0000 |
| 2022/9/30 0:00:00 | 6624000.0000 | -- | 18335000.0000 | 361000.0000 |
| 2022/3/31 0:00:00 | 79129000.0000 | -- | 28737000.0000 | 1406000.0000 |
| 2023/3/31 0:00:00 | 13700000.0000 | -- | 30920000.0000 | 631000.0000 |
| 2021/9/30 0:00:00 | 9231000.0000 | -- | 23813000.0000 | 915000.0000 |
| 2021/3/31 0:00:00 | 11644000.0000 | -- | 28380000.0000 | 2194000.0000 |
| 2020/3/31 0:00:00 | 21329000.0000 | -- | 47037000.0000 | 4272000.0000 |
| 2020/9/30 0:00:00 | 5693000.0000 | -- | 20141000.0000 | 1904000.0000 |
| 2018/3/31 0:00:00 | 27500000.0000 | -- | 50998000.0000 | -- |
| 2019/9/30 0:00:00 | 11604000.0000 | -- | 24077000.0000 | 2387000.0000 |
| 2018/9/30 0:00:00 | 13477000.0000 | -- | 26414000.0000 | -- |
| 2019/3/31 0:00:00 | 27419000.0000 | -- | 53231000.0000 | -- |
| 2016/9/30 0:00:00 | -- | -- | 37858000.0000 | -- |
| 2017/3/31 0:00:00 | 28257000.0000 | -- | 50300000.0000 | -- |
| 2017/9/30 0:00:00 | -- | -- | 36028000.0000 | -- |
| 2015/9/30 0:00:00 | -- | -- | 39034000.0000 | -- |
| 2015/3/31 0:00:00 | 31775000.0000 | -- | 51543000.0000 | -- |
| 2016/3/31 0:00:00 | 29555000.0000 | -- | 50400000.0000 | -- |
| 2013/9/30 0:00:00 | -- | -- | 38267000.0000 | -- |
| 2014/9/30 0:00:00 | -- | -- | 39460000.0000 | -- |
| 2014/3/31 0:00:00 | 31698000.0000 | -- | 48816000.0000 | -- |
| 2012/9/30 0:00:00 | -- | -- | 38352000.0000 | -- |
| 2013/3/31 0:00:00 | 31227000.0000 | -- | 47768000.0000 | -- |
| 2012/3/31 0:00:00 | 33408000.0000 | -- | 46656000.0000 | -- |
| 2011/9/30 0:00:00 | -- | -- | 38814000.0000 | -- |
| 2010/9/30 0:00:00 | -- | -- | 35962000.0000 | -- |
| 2011/3/31 0:00:00 | -- | -- | 79632000.0000 | -- |
| 2010/3/31 0:00:00 | 27031000.0000 | -- | 42854000.0000 | 216000.0000 |
| 2008/9/30 0:00:00 | -- | -- | 42102000.0000 | 212000.0000 |
| 2008/3/31 0:00:00 | 42589000.0000 | -- | 46072000.0000 | 782000.0000 |
| 2009/3/31 0:00:00 | 36154000.0000 | -- | 45082000.0000 | 405000.0000 |
| 2009/9/30 0:00:00 | -- | -- | 33220000.0000 | 188000.0000 |
| 2007/3/31 0:00:00 | 41089000.0000 | -- | 46987000.0000 | 921000.0000 |
| 2006/9/30 0:00:00 | 21643000.0000 | -- | 31216000.0000 | 471000.0000 |
| 2007/9/30 0:00:00 | -- | -- | 42249000.0000 | 447000.0000 |
| 2006/3/31 0:00:00 | 42779000.0000 | -- | 14227000.0000 | 681000.0000 |
| 2005/3/31 0:00:00 | -- | -- | 12890000.0000 | 305000.0000 |
| 2005/9/30 0:00:00 | -- | -- | 7285000.0000 | 271000.0000 |
| 2004/9/30 0:00:00 | -- | -- | 6422000.0000 | 124000.0000 |
| 2004/3/31 0:00:00 | -- | -- | 12356000.0000 | 262000.0000 |
| 2003/9/30 0:00:00 | -- | -- | 6621000.0000 | 139000.0000 |
| 2003/3/31 0:00:00 | -- | -- | 13381000.0000 | 529000.0000 |
| 2002/3/31 0:00:00 | -- | -- | 13811000.0000 | 606000.0000 |
| 2002/9/30 0:00:00 | -- | -- | 9408000.0000 | 262000.0000 |
| 2001/9/30 0:00:00 | -- | -- | 6298000.0000 | 392000.0000 |
| 2001/3/31 0:00:00 | -- | -- | 14746000.0000 | 1756000.0000 |
| 2000/9/30 0:00:00 | -- | -- | 5246000.0000 | 1101000.0000 |
| 2000/3/31 0:00:00 | -- | -- | 12398000.0000 | 2591000.0000 |