周大福创建(HK0659)

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 26421600000.0000 -2.58 6443900000.0000 17.23 3320600000.0000 16.64 2084200000.0000 44.05
2024-12 12109700000.0000 -13.37 3339100000.0000 5.20 1588300000.0000 -6.55 1157600000.0000 14.75
2022-12 13105900000.0000 -19.62 2505800000.0000 115.57 1445500000.0000 -20.57 853100000.0000 -46.13
2022-06 31138600000.0000 7.92 3529300000.0000 -3.43 2579200000.0000 -2.28 1586800000.0000 42.51
2023-12 13978500000.0000 6.66 3174100000.0000 26.67 1699700000.0000 17.59 1008800000.0000 18.25
2023-06 27121400000.0000 -12.90 5496700000.0000 55.74 2847000000.0000 10.38 1446900000.0000 -8.82
2021-12 16304200000.0000 9.52 1162400000.0000 -37.03 1819900000.0000 29.56 1583500000.0000 158.83
2021-06 28852400000.0000 11.31 3654500000.0000 44.97 2639400000.0000 133.58 1113500000.0000 339.77
2020-12 14887600000.0000 12.65 1846100000.0000 -3.82 1404700000.0000 -35.53 611800000.0000 -59.59
2019-12 13215500000.0000 -6.85 1919500000.0000 20.13 2178800000.0000 -17.60 1513800000.0000 -33.44
2019-06 26833500000.0000 -23.58 3207800000.0000 -15.21 4910500000.0000 -28.48 4043200000.0000 -33.38
2020-06 25920500000.0000 -3.40 2520900000.0000 -21.41 1130000000.0000 -76.99 253200000.0000 -93.74
2018-06 35114800000.0000 11.88 3783200000.0000 4.46 6865600000.0000 8.45 6068800000.0000 7.82
2018-12 14188000000.0000 -21.51 1597800000.0000 -17.74 2644200000.0000 -9.24 2274300000.0000 -8.22
2017-06 31385000000.0000 6.40 3621800000.0000 8.03 6330400000.0000 13.16 5628900000.0000 14.58
2017-12 18076900000.0000 30.56 1942400000.0000 10.06 2913300000.0000 -0.64 2478100000.0000 -4.69
2015-12 14224400000.0000 18.79 1670200000.0000 3.76 2696600000.0000 20.20 2354300000.0000 17.49
2016-12 13846000000.0000 -2.66 1764900000.0000 5.67 2932200000.0000 8.74 2600100000.0000 10.44
2016-06 29497800000.0000 20.44 3352500000.0000 6.40 5594400000.0000 12.13 4912800000.0000 9.72
2014-06 21443000000.0000 31.97 3079900000.0000 -1.72 4987800000.0000 5.60 4324900000.0000 7.91
2015-06 24491800000.0000 14.22 3150700000.0000 2.30 4989100000.0000 0.03 4477600000.0000 3.53
2014-12 11974400000.0000 18.58 1609600000.0000 -0.76 2243500000.0000 -23.13 2003800000.0000 -23.08
2013-12 10097800000.0000 26.68 1621900000.0000 -2.96 2918600000.0000 16.74 2604900000.0000 23.68
2012-06 14954300000.0000 56.42 3078100000.0000 85.55 6052600000.0000 18.77 5251100000.0000 13.49
2013-06 16247900000.0000 8.65 3133900000.0000 1.81 4723200000.0000 -21.96 4008000000.0000 -23.67
2012-12 7971000000.0000 14.82 1671400000.0000 12.17 2500000000.0000 -34.94 2106200000.0000 -38.47
2011-12 6941900000.0000 46.64 1490000000.0000 79.15 3842600000.0000 48.11 3423100000.0000 43.15
2010-06 12089000000.0000 -29.92 1977300000.0000 7.25 4414200000.0000 60.89 4011700000.0000 58.64
2011-06 9560600000.0000 -20.91 1658900000.0000 -16.10 5096000000.0000 15.45 4626800000.0000 15.33
2010-12 4734000000.0000 -24.25 831700000.0000 -26.81 2594500000.0000 2.70 2391200000.0000 3.72
2008-12 8658200000.0000 -7.57 976900000.0000 -19.69 876700000.0000 -65.25 813300000.0000 -63.59
2009-12 6249500000.0000 -27.82 1136300000.0000 16.32 2526200000.0000 188.15 2305400000.0000 183.46
2009-06 17250900000.0000 -8.67 1843600000.0000 -22.21 2743600000.0000 -35.72 2528800000.0000 -34.09
2006-12 6902700000.0000 19.97 581400000.0000 0.71 966000000.0000 -0.18 912200000.0000 0.35
2007-06 15047100000.0000 19.96 1296300000.0000 17.92 2173900000.0000 22.00 2005400000.0000 21.06
2007-12 9367800000.0000 35.71 1216400000.0000 109.22 2522800000.0000 161.16 2233500000.0000 144.85
2008-06 18889500000.0000 25.54 2370100000.0000 82.84 4268200000.0000 96.34 3836900000.0000 91.33
2005-06 10286100000.0000 -18.06 717900000.0000 -47.67 2950000000.0000 56.29 2886100000.0000 87.63
2006-06 12543900000.0000 21.95 1099300000.0000 53.13 1781900000.0000 -39.60 1656600000.0000 -42.60
2005-12 5753700000.0000 12.11 577300000.0000 65.37 967700000.0000 7.21 909000000.0000 4.77
2003-06 5770000000.0000 4512.31 593900000.0000 1300.71 1371000000.0000 542.46 1193200000.0000 729.19
2003-12 6542500000.0000 107154.10 750200000.0000 -62616.67 984400000.0000 358.29 814200000.0000 338.21
2004-06 12552900000.0000 117.55 1372000000.0000 131.02 1887500000.0000 37.67 1538200000.0000 28.91
2004-12 5132400000.0000 -21.55 349100000.0000 -53.47 902600000.0000 -8.31 867600000.0000 6.56
2001-12 73460000.0000 16.38 73460000.0000 16.38 41180000.0000 -78.47 12541000.0000 -92.39
2002-12 6100000.0000 -91.70 -1200000.0000 -101.63 214800000.0000 421.61 185800000.0000 1381.54
2002-06 125100000.0000 -7.92 42400000.0000 -68.79 213400000.0000 -37.39 143900000.0000 -47.89
2000-06 149668000.0000 -- 149668000.0000 -- 68486000.0000 -- 65793000.0000 --
2001-06 135861000.0000 -9.23 135861000.0000 -9.23 340852000.0000 397.70 276138000.0000 319.71
2000-12 63120000.0000 40.83 63120000.0000 40.83 191256000.0000 -966.90 164743000.0000 -1338.86
1999-12 44819000.0000 -- 44819000.0000 -- -22062000.0000 -- -13298000.0000 --
2022-07 -- -- -- -- -- -- -- --
2025-06 24285300000.0000 -8.09 6717100000.0000 4.24 3028500000.0000 -8.80 -- -100.00

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 24.39 9.3200 2.14 5.3600 116.83 -- 0.17
2024-12 27.57 9.2400 0.98 3.0100 413.71 -- 0.07
2022-12 19.12 5.2900 0.97 2.1500 64.75 -- 0.09
2022-06 11.33 8.0100 1.73 3.6600 162.41 -- 0.21
2023-12 22.71 8.4500 1.04 2.2000 37.39 -- 0.09
2023-06 20.27 7.0600 1.84 3.1900 90.25 -- 0.18
2021-12 7.13 6.2600 1.16 2.9200 79.11 -- 0.10
2021-06 12.67 2.7700 1.73 2.3200 121.73 -- 0.19
2020-12 12.40 2.4100 0.92 1.2400 58.69 -- 0.10
2019-12 14.52 7.4700 1.46 3.1500 35.08 -- 0.09
2019-06 11.95 8.2100 5.71 8.2400 55.12 -- 0.31
2020-06 9.73 -0.7400 0.75 0.5500 71.21 -- 0.17
2018-06 10.77 13.6100 8.79 12.1500 67.83 -- 0.45
2018-12 11.26 8.0900 3.45 4.6200 26.11 -- 0.18
2017-06 11.54 9.4500 8.36 11.4700 57.36 -- 0.41
2017-12 10.75 9.1300 3.68 5.0900 41.14 -- 0.23
2015-12 11.74 11.3300 3.49 5.2700 22.89 -- 0.18
2016-12 12.75 12.6500 3.76 5.6600 23.38 -- 0.18
2016-06 11.37 11.2800 7.39 10.7700 66.07 -- 0.39
2014-06 14.36 13.3500 6.97 10.2400 55.71 -- 0.30
2015-06 12.86 13.3600 6.64 9.8600 48.85 -- 0.33
2014-12 13.44 10.7800 3.04 4.5300 25.24 -- 0.16
2013-12 16.06 18.7700 4.02 6.1100 21.46 -- 0.14
2012-06 20.58 28.4700 9.75 14.6700 23.79 -- 0.24
2013-06 19.29 17.6600 7.05 9.9700 35.80 -- 0.24
2012-12 20.97 20.1100 3.76 5.4700 13.02 -- 0.12
2011-12 21.46 41.0700 6.08 9.9400 14.16 -- 0.11
2010-06 16.36 14.9500 11.71 15.3200 47.47 -- 0.32
2011-06 17.35 26.7000 11.55 14.8900 23.20 -- 0.22
2010-12 17.57 25.8000 6.45 8.2600 14.99 -- 0.12
2008-12 11.28 2.7500 2.09 3.8600 27.91 -- 0.21
2009-12 18.18 17.7000 6.45 9.3700 21.55 -- 0.16
2009-06 10.69 5.9500 6.20 10.9100 61.58 -- 0.39
2006-12 8.42 2.4900 3.60 5.6700 48.59 -- 0.26
2007-06 8.61 3.9600 5.46 11.6600 91.00 -- 0.38
2007-12 12.98 6.8500 6.01 11.6100 37.77 -- 0.22
2008-06 12.55 5.4600 10.02 18.0600 59.23 -- 0.44
2005-06 6.98 16.7900 11.72 22.1600 65.76 -- 0.41
2006-06 8.76 3.1600 6.96 11.4500 93.20 -- 0.49
2005-12 10.03 4.1200 3.77 6.4300 39.61 -- 0.22
2003-06 10.29 8.0100 5.04 14.4600 38.31 -- 0.21
2003-12 11.47 4.1200 3.71 9.3300 27.52 -- 0.25
2004-06 10.93 2.1300 7.89 16.1100 90.31 -- 0.52
2004-12 6.80 3.4700 3.54 7.8700 34.00 -- 0.20
2001-12 100.00 -241.6700 1.03 0.3400 -- -- 0.02
2002-12 -19.67 -767.2100 5.47 4.7900 -- -- 0.00
2002-06 33.89 -169.9400 5.59 3.8700 -- -- 0.03
2000-06 100.00 -41.4000 1.80 1.9700 -- -- 0.04
2001-06 100.00 -39.9200 8.64 7.9400 -- -- 0.03
2000-12 100.00 -53.5000 4.92 4.8000 -- -- 0.02
1999-12 100.00 -49.2200 -- -- -- -- --
2022-07 -- -- 0.00 -- 0.00 -- 0.00
2025-06 27.66 -- -- -- -- -- --

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 72.05 27.95 7.92 7.90
2024-12 74.74 25.26 8.54 8.54
2022-12 66.29 33.71 0.66 0.66
2022-06 63.78 36.22 0.73 0.73
2023-12 70.50 29.50 1.26 1.26
2023-06 63.92 36.08 7.21 7.19
2021-12 58.77 41.23 0.85 0.84
2021-06 61.69 38.31 0.93 0.93
2020-12 60.66 39.34 0.94 0.94
2019-12 60.42 39.58 0.87 0.86
2019-06 33.48 66.52 2.15 2.12
2020-06 61.71 38.29 0.85 0.84
2018-06 35.85 64.15 1.40 1.37
2018-12 35.59 64.41 1.50 1.47
2017-06 34.93 65.07 1.45 1.41
2017-12 38.33 61.67 1.43 1.41
2015-12 41.24 58.76 1.53 1.49
2016-12 40.88 59.12 1.29 1.26
2016-06 39.41 60.59 1.32 1.29
2014-06 39.84 60.16 1.21 1.19
2015-06 38.54 61.46 1.56 1.52
2014-12 38.83 61.17 1.66 1.62
2013-12 40.17 59.83 1.25 1.22
2012-06 41.00 59.00 1.50 1.43
2013-06 38.80 61.20 2.20 2.15
2012-12 40.74 59.26 2.09 2.02
2011-12 44.09 55.91 0.99 0.96
2010-06 29.80 70.20 1.45 1.42
2011-06 26.72 73.28 1.34 1.30
2010-12 27.32 72.68 1.22 1.19
2008-12 47.33 52.67 1.16 1.14
2009-12 36.49 63.51 1.53 1.51
2009-06 45.21 54.79 1.42 1.40
2006-12 38.51 61.49 1.25 1.23
2007-06 54.25 45.75 1.20 1.19
2007-12 51.17 48.83 1.27 1.25
2008-06 47.14 52.86 1.21 1.19
2005-06 46.80 53.20 1.26 1.23
2006-06 41.95 58.05 1.26 1.24
2005-12 43.39 56.61 1.19 1.17
2003-06 60.46 39.54 1.02 1.00
2003-12 60.55 39.45 1.08 1.05
2004-06 56.43 43.57 1.21 1.20
2004-12 53.41 46.59 1.18 1.16
2001-12 2.68 97.32 5.49 5.49
2002-12 0.52 99.48 33.18 33.18
2002-06 1.96 98.04 6.30 6.30
2000-06 8.18 91.82 0.74 0.74
2001-06 6.39 93.61 1.04 1.04
2000-12 7.99 92.01 0.89 0.89
1999-12 -- -- -- --
2022-07 57.85 42.15 7.75 7.74
2025-06 -- -- -- --

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 19977700000.0000 -- 945600000.0000 2629800000.0000
2024/12/31 0:00:00 8770600000.0000 -- 406400000.0000 727200000.0000
2022/12/31 0:00:00 10600100000.0000 -- 531600000.0000 464400000.0000
2022/6/30 0:00:00 27609300000.0000 -- 1918200000.0000 760100000.0000
2023/12/31 0:00:00 10804400000.0000 -- 490100000.0000 537500000.0000
2023/6/30 0:00:00 21624700000.0000 -- 1095300000.0000 781100000.0000
2021/12/31 0:00:00 15141800000.0000 -- 925000000.0000 396000000.0000
2021/6/30 0:00:00 25197900000.0000 -- 1844000000.0000 844400000.0000
2020/12/31 0:00:00 13041500000.0000 -- 899300000.0000 433900000.0000
2019/12/31 0:00:00 11296000000.0000 -- 652700000.0000 451900000.0000
2019/6/30 0:00:00 23625700000.0000 -- 1351400000.0000 452200000.0000
2020/6/30 0:00:00 23399600000.0000 -- 1719300000.0000 995800000.0000
2018/6/30 0:00:00 31331600000.0000 -- 1466400000.0000 348000000.0000
2018/12/31 0:00:00 12590200000.0000 -- 607300000.0000 210700000.0000
2017/6/30 0:00:00 27763200000.0000 -- 1293700000.0000 468300000.0000
2017/12/31 0:00:00 16134500000.0000 -- 720700000.0000 165400000.0000
2015/12/31 0:00:00 12554200000.0000 -- 591700000.0000 311900000.0000
2016/12/31 0:00:00 12081100000.0000 -- 616700000.0000 289100000.0000
2016/6/30 0:00:00 26145300000.0000 -- 1103700000.0000 621400000.0000
2014/6/30 0:00:00 18363100000.0000 -- 881100000.0000 694100000.0000
2015/6/30 0:00:00 21341100000.0000 -- 1014400000.0000 637700000.0000
2014/12/31 0:00:00 10364800000.0000 -- 494000000.0000 332100000.0000
2013/12/31 0:00:00 8475900000.0000 -- 470600000.0000 351900000.0000
2012/6/30 0:00:00 11876200000.0000 -- 654500000.0000 580100000.0000
2013/6/30 0:00:00 13114000000.0000 -- 747100000.0000 768700000.0000
2012/12/31 0:00:00 6299600000.0000 -- 376200000.0000 383100000.0000
2011/12/31 0:00:00 5451900000.0000 -- 346800000.0000 211300000.0000
2010/6/30 0:00:00 10111700000.0000 -- 1145700000.0000 114400000.0000
2011/6/30 0:00:00 7901700000.0000 -- 717200000.0000 104300000.0000
2010/12/31 0:00:00 3902300000.0000 -- 300300000.0000 49500000.0000
2008/12/31 0:00:00 7681300000.0000 -- 581400000.0000 142100000.0000
2009/12/31 0:00:00 5113200000.0000 -- 667600000.0000 61200000.0000
2009/6/30 0:00:00 15407300000.0000 -- 1202100000.0000 224300000.0000
2006/12/31 0:00:00 6321300000.0000 -- 367600000.0000 118800000.0000
2007/6/30 0:00:00 13750800000.0000 -- 755800000.0000 221100000.0000
2007/12/31 0:00:00 8151400000.0000 -- 693700000.0000 169200000.0000
2008/6/30 0:00:00 16519400000.0000 -- 1377600000.0000 298700000.0000
2005/6/30 0:00:00 9568200000.0000 -- 821200000.0000 227100000.0000
2006/6/30 0:00:00 11444600000.0000 -- 774700000.0000 253800000.0000
2005/12/31 0:00:00 5176400000.0000 -- 375400000.0000 125400000.0000
2003/6/30 0:00:00 5176100000.0000 -- 395100000.0000 194100000.0000
2003/12/31 0:00:00 5792300000.0000 -- 377300000.0000 169000000.0000
2004/6/30 0:00:00 11180900000.0000 -- 983100000.0000 280800000.0000
2004/12/31 0:00:00 4783300000.0000 -- 307900000.0000 82700000.0000
2001/12/31 0:00:00 -- -- 45625000.0000 2722000.0000
2002/12/31 0:00:00 7300000.0000 -- 14200000.0000 --
2002/6/30 0:00:00 82700000.0000 -- 64800000.0000 2900000.0000
2000/6/30 0:00:00 -- -- 108933000.0000 6989000.0000
2001/6/30 0:00:00 -- -- 92234000.0000 4592000.0000
2000/12/31 0:00:00 -- -- 46501000.0000 240000.0000
1999/12/31 0:00:00 -- -- 34889000.0000 1418000.0000
2022/7/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 17568200000.0000 -- 897900000.0000 6693700000.0000