中商官网
研究报告
周大福创建（HK0659）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 44819000.0000 | 44819000.0000 | -22062000.0000 | -13298000.0000 | -- | -- | -- |
| 2000 | 63120000.0000 | 63120000.0000 | 191256000.0000 | 164743000.0000 | 3886108000.0000 | 310426000.0000 | 3575682000.0000 |
| 2001 | 73460000.0000 | 73460000.0000 | 41180000.0000 | 12541000.0000 | 4007547000.0000 | 107257000.0000 | 3900290000.0000 |
| 2002 | 6100000.0000 | -1200000.0000 | 214800000.0000 | 185800000.0000 | 3927109000.0000 | 20342000.0000 | 3906767000.0000 |
| 2003 | 6542500000.0000 | 750200000.0000 | 984400000.0000 | 814200000.0000 | 26521000000.0000 | 16058300000.0000 | 10462700000.0000 |
| 2004 | 5132400000.0000 | 349100000.0000 | 902600000.0000 | 867600000.0000 | 25501600000.0000 | 13619200000.0000 | 11882400000.0000 |
| 2005 | 5753700000.0000 | 577300000.0000 | 967700000.0000 | 909000000.0000 | 25636300000.0000 | 11122400000.0000 | 14513900000.0000 |
| 2006 | 6902700000.0000 | 581400000.0000 | 966000000.0000 | 912200000.0000 | 26840500000.0000 | 10336900000.0000 | 16503600000.0000 |
| 2007 | 9367800000.0000 | 1216400000.0000 | 2522800000.0000 | 2233500000.0000 | 41964300000.0000 | 21474400000.0000 | 20489900000.0000 |
| 2008 | 8658200000.0000 | 976900000.0000 | 876700000.0000 | 813300000.0000 | 42043200000.0000 | 19900200000.0000 | 22143000000.0000 |
| 2009 | 6249500000.0000 | 1136300000.0000 | 2526200000.0000 | 2305400000.0000 | 39165400000.0000 | 14289600000.0000 | 24875800000.0000 |
| 2010 | 4734000000.0000 | 831700000.0000 | 2594500000.0000 | 2391200000.0000 | 40228100000.0000 | 10992000000.0000 | 29236100000.0000 |
| 2011 | 6941900000.0000 | 1490000000.0000 | 3842600000.0000 | 3423100000.0000 | 63154600000.0000 | 27845300000.0000 | 35309300000.0000 |
| 2012 | 7971000000.0000 | 1671400000.0000 | 2500000000.0000 | 2106200000.0000 | 66445800000.0000 | 27073300000.0000 | 39372500000.0000 |
| 2013 | 10097800000.0000 | 1621900000.0000 | 2918600000.0000 | 2604900000.0000 | 72685300000.0000 | 29195900000.0000 | 43489400000.0000 |
| 2014 | 11974400000.0000 | 1609600000.0000 | 2243500000.0000 | 2003800000.0000 | 73739500000.0000 | 28630000000.0000 | 45109500000.0000 |
| 2015 | 14224400000.0000 | 1670200000.0000 | 2696600000.0000 | 2354300000.0000 | 77320000000.0000 | 31883800000.0000 | 45436200000.0000 |
| 2016 | 13846000000.0000 | 1764900000.0000 | 2932200000.0000 | 2600100000.0000 | 78043100000.0000 | 31907200000.0000 | 46135900000.0000 |
| 2017 | 18076900000.0000 | 1942400000.0000 | 2913300000.0000 | 2478100000.0000 | 79249000000.0000 | 30375400000.0000 | 48873600000.0000 |
| 2018 | 14188000000.0000 | 1597800000.0000 | 2644200000.0000 | 2274300000.0000 | 76749600000.0000 | 27314700000.0000 | 49434900000.0000 |
| 2019 | 13215500000.0000 | 1919500000.0000 | 2178800000.0000 | 1513800000.0000 | 149636900000.0000 | 90414000000.0000 | 59222900000.0000 |
| 2020 | 14887600000.0000 | 1846100000.0000 | 1404700000.0000 | 611800000.0000 | 152350400000.0000 | 92416600000.0000 | 59933800000.0000 |
| 2021 | 16304200000.0000 | 1162400000.0000 | 1819900000.0000 | 1583500000.0000 | 157240400000.0000 | 92407800000.0000 | 64832600000.0000 |
| 2022 | 13105900000.0000 | 2505800000.0000 | 1445500000.0000 | 853100000.0000 | 148548000000.0000 | 98465300000.0000 | 50082700000.0000 |
| 2023 | 13978500000.0000 | 3174100000.0000 | 1699700000.0000 | 1008800000.0000 | 162748900000.0000 | 114742800000.0000 | 48006100000.0000 |
| 2024 | 12109700000.0000 | 3339100000.0000 | 1588300000.0000 | 1157600000.0000 | 161677700000.0000 | 120841700000.0000 | 40836000000.0000 |
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) |
| 1999 | 100.00 | -49.2200 | -- | -- | -- | -- | -- |
| 2000 | 100.00 | -53.5000 | 4.92 | 4.8000 | -- | -- | 0.02 |
| 2001 | 100.00 | -241.6700 | 1.03 | 0.3400 | -- | -- | 0.02 |
| 2002 | -19.67 | -767.2100 | 5.47 | 4.7900 | -- | -- | 0.00 |
| 2003 | 11.47 | 4.1200 | 3.71 | 9.3300 | 27.52 | -- | 0.25 |
| 2004 | 6.80 | 3.4700 | 3.54 | 7.8700 | 34.00 | -- | 0.20 |
| 2005 | 10.03 | 4.1200 | 3.77 | 6.4300 | 39.61 | -- | 0.22 |
| 2006 | 8.42 | 2.4900 | 3.60 | 5.6700 | 48.59 | -- | 0.26 |
| 2007 | 12.98 | 6.8500 | 6.01 | 11.6100 | 37.77 | -- | 0.22 |
| 2008 | 11.28 | 2.7500 | 2.09 | 3.8600 | 27.91 | -- | 0.21 |
| 2009 | 18.18 | 17.7000 | 6.45 | 9.3700 | 21.55 | -- | 0.16 |
| 2010 | 17.57 | 25.8000 | 6.45 | 8.2600 | 14.99 | -- | 0.12 |
| 2011 | 21.46 | 41.0700 | 6.08 | 9.9400 | 14.16 | -- | 0.11 |
| 2012 | 20.97 | 20.1100 | 3.76 | 5.4700 | 13.02 | -- | 0.12 |
| 2013 | 16.06 | 18.7700 | 4.02 | 6.1100 | 21.46 | -- | 0.14 |
| 2014 | 13.44 | 10.7800 | 3.04 | 4.5300 | 25.24 | -- | 0.16 |
| 2015 | 11.74 | 11.3300 | 3.49 | 5.2700 | 22.89 | -- | 0.18 |
| 2016 | 12.75 | 12.6500 | 3.76 | 5.6600 | 23.38 | -- | 0.18 |
| 2017 | 10.75 | 9.1300 | 3.68 | 5.0900 | 41.14 | -- | 0.23 |
| 2018 | 11.26 | 8.0900 | 3.45 | 4.6200 | 26.11 | -- | 0.18 |
| 2019 | 14.52 | 7.4700 | 1.46 | 3.1500 | 35.08 | -- | 0.09 |
| 2020 | 12.40 | 2.4100 | 0.92 | 1.2400 | 58.69 | -- | 0.10 |
| 2021 | 7.13 | 6.2600 | 1.16 | 2.9200 | 79.11 | -- | 0.10 |
| 2022 | 19.12 | 5.2900 | 0.97 | 2.1500 | 64.75 | -- | 0.09 |
| 2023 | 22.71 | 8.4500 | 1.04 | 2.2000 | 37.39 | -- | 0.09 |
| 2024 | 27.57 | 9.2400 | 0.98 | 3.0100 | 413.71 | -- | 0.07 |
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 |
| 1999 | -- | -- | -- | -- |
| 2000 | 7.99 | 92.01 | 0.89 | 0.89 |
| 2001 | 2.68 | 97.32 | 5.49 | 5.49 |
| 2002 | 0.52 | 99.48 | 33.18 | 33.18 |
| 2003 | 60.55 | 39.45 | 1.08 | 1.05 |
| 2004 | 53.41 | 46.59 | 1.18 | 1.16 |
| 2005 | 43.39 | 56.61 | 1.19 | 1.17 |
| 2006 | 38.51 | 61.49 | 1.25 | 1.23 |
| 2007 | 51.17 | 48.83 | 1.27 | 1.25 |
| 2008 | 47.33 | 52.67 | 1.16 | 1.14 |
| 2009 | 36.49 | 63.51 | 1.53 | 1.51 |
| 2010 | 27.32 | 72.68 | 1.22 | 1.19 |
| 2011 | 44.09 | 55.91 | 0.99 | 0.96 |
| 2012 | 40.74 | 59.26 | 2.09 | 2.02 |
| 2013 | 40.17 | 59.83 | 1.25 | 1.22 |
| 2014 | 38.83 | 61.17 | 1.66 | 1.62 |
| 2015 | 41.24 | 58.76 | 1.53 | 1.49 |
| 2016 | 40.88 | 59.12 | 1.29 | 1.26 |
| 2017 | 38.33 | 61.67 | 1.43 | 1.41 |
| 2018 | 35.59 | 64.41 | 1.50 | 1.47 |
| 2019 | 60.42 | 39.58 | 0.87 | 0.86 |
| 2020 | 60.66 | 39.34 | 0.94 | 0.94 |
| 2021 | 58.77 | 41.23 | 0.85 | 0.84 |
| 2022 | 66.29 | 33.71 | 0.66 | 0.66 |
| 2023 | 70.50 | 29.50 | 1.26 | 1.26 |
| 2024 | 74.74 | 25.26 | 8.54 | 8.54 |
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) |
| 1999 | -- | -- | 34889000.0000 | 1418000.0000 |
| 2000 | -- | -- | 46501000.0000 | 240000.0000 |
| 2001 | -- | -- | 45625000.0000 | 2722000.0000 |
| 2002 | 7300000.0000 | -- | 14200000.0000 | -- |
| 2003 | 5792300000.0000 | -- | 377300000.0000 | 169000000.0000 |
| 2004 | 4783300000.0000 | -- | 307900000.0000 | 82700000.0000 |
| 2005 | 5176400000.0000 | -- | 375400000.0000 | 125400000.0000 |
| 2006 | 6321300000.0000 | -- | 367600000.0000 | 118800000.0000 |
| 2007 | 8151400000.0000 | -- | 693700000.0000 | 169200000.0000 |
| 2008 | 7681300000.0000 | -- | 581400000.0000 | 142100000.0000 |
| 2009 | 5113200000.0000 | -- | 667600000.0000 | 61200000.0000 |
| 2010 | 3902300000.0000 | -- | 300300000.0000 | 49500000.0000 |
| 2011 | 5451900000.0000 | -- | 346800000.0000 | 211300000.0000 |
| 2012 | 6299600000.0000 | -- | 376200000.0000 | 383100000.0000 |
| 2013 | 8475900000.0000 | -- | 470600000.0000 | 351900000.0000 |
| 2014 | 10364800000.0000 | -- | 494000000.0000 | 332100000.0000 |
| 2015 | 12554200000.0000 | -- | 591700000.0000 | 311900000.0000 |
| 2016 | 12081100000.0000 | -- | 616700000.0000 | 289100000.0000 |
| 2017 | 16134500000.0000 | -- | 720700000.0000 | 165400000.0000 |
| 2018 | 12590200000.0000 | -- | 607300000.0000 | 210700000.0000 |
| 2019 | 11296000000.0000 | -- | 652700000.0000 | 451900000.0000 |
| 2020 | 13041500000.0000 | -- | 899300000.0000 | 433900000.0000 |
| 2021 | 15141800000.0000 | -- | 925000000.0000 | 396000000.0000 |
| 2022 | 10600100000.0000 | -- | 531600000.0000 | 464400000.0000 |
| 2023 | 10804400000.0000 | -- | 490100000.0000 | 537500000.0000 |
| 2024 | 8770600000.0000 | -- | 406400000.0000 | 727200000.0000 |