中商官网
研究报告
金山能源（HK0663）
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 | 315089688.0000 | 86594752.0000 | -38975782.0000 | -37746211.0000 | 518112861.0000 | 690588121.0000 | -172475260.0000 |
| 2000 | 267952546.0000 | 67245646.0000 | -102288058.0000 | -102318608.0000 | 333279286.0000 | 609676106.0000 | -276396820.0000 |
| 2001 | 241671000.0000 | 60606000.0000 | -58815000.0000 | -58889000.0000 | 262768000.0000 | 615065000.0000 | -352297000.0000 |
| 2002 | 242097000.0000 | 48908000.0000 | 10763000.0000 | 10141000.0000 | 266617000.0000 | 310627000.0000 | -44010000.0000 |
| 2003 | 192236000.0000 | 23752000.0000 | -8401000.0000 | -7054000.0000 | 253563000.0000 | 265928000.0000 | -12365000.0000 |
| 2004 | 174890000.0000 | 18985000.0000 | -7582000.0000 | -5259000.0000 | 240512000.0000 | 263009000.0000 | -22497000.0000 |
| 2005 | 146983000.0000 | 6109000.0000 | 38717000.0000 | 45938000.0000 | 225773000.0000 | 211099000.0000 | 14674000.0000 |
| 2006 | 119560000.0000 | 29093000.0000 | 15079000.0000 | -5632000.0000 | 228025000.0000 | 236809000.0000 | -8784000.0000 |
| 2007 | 373047000.0000 | 108963000.0000 | 84650000.0000 | 116022000.0000 | 260198000.0000 | 137576000.0000 | 122622000.0000 |
| 2008 | 627056000.0000 | 28811000.0000 | -20457000.0000 | -78031000.0000 | 191063000.0000 | 139008000.0000 | 52055000.0000 |
| 2009 | 88710000.0000 | 6260000.0000 | -1078819000.0000 | -1078519000.0000 | 3751078000.0000 | 4248245000.0000 | -497167000.0000 |
| 2010 | 1007740000.0000 | 524685000.0000 | -785589000.0000 | -905164000.0000 | 5160468000.0000 | 3131734000.0000 | 2028734000.0000 |
| 2011 | 995100000.0000 | 382852000.0000 | 105830000.0000 | 55339000.0000 | 6059103000.0000 | 3561577000.0000 | 2497526000.0000 |
| 2012 | 571129000.0000 | -90841000.0000 | -2276920000.0000 | -1655263000.0000 | 3556761000.0000 | 2781782000.0000 | 774979000.0000 |
| 2013 | 150306000.0000 | -226117000.0000 | -1563817000.0000 | -1373711000.0000 | 3877272000.0000 | 3512937000.0000 | 364335000.0000 |
| 2014 | 39838000.0000 | -133027000.0000 | -1846370000.0000 | -1723508000.0000 | 2315325000.0000 | 3669043000.0000 | -1353718000.0000 |
| 2015 | 38091000.0000 | -14150000.0000 | -542677000.0000 | 2020128000.0000 | 736837000.0000 | 148929000.0000 | 587908000.0000 |
| 2016 | 17642000.0000 | 4051000.0000 | -178682000.0000 | -111384000.0000 | 973438000.0000 | 174951000.0000 | 798487000.0000 |
| 2017 | 18752000.0000 | 13478000.0000 | -112180000.0000 | -60230000.0000 | 951062000.0000 | 239758000.0000 | 711304000.0000 |
| 2018 | 23553000.0000 | 12625000.0000 | -227419000.0000 | -143308000.0000 | 754650000.0000 | 262664000.0000 | 491986000.0000 |
| 2019 | 18067000.0000 | 9208000.0000 | -146278000.0000 | -88404000.0000 | 641487000.0000 | 294142000.0000 | 347345000.0000 |
| 2020 | 51268000.0000 | 14557000.0000 | -299200000.0000 | -268935000.0000 | 465764000.0000 | 395969000.0000 | 69795000.0000 |
| 2021 | 85978000.0000 | 23515000.0000 | -75544000.0000 | -42860000.0000 | 473092000.0000 | 431698000.0000 | 41394000.0000 |
| 2022 | 147735000.0000 | 10781000.0000 | 209397000.0000 | 108445000.0000 | 541640000.0000 | 186198000.0000 | 355442000.0000 |
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 | 27.48 | -10.3800 | -7.52 | 17.2200 | 4.38 | -- | 0.61 |
| 2000 | 25.10 | -38.2600 | -30.69 | 31.6800 | 4.73 | -- | 0.80 |
| 2001 | 25.08 | -26.5500 | -22.38 | 14.7700 | 5.83 | -- | 0.92 |
| 2002 | 20.20 | 0.5500 | 4.04 | -11.2800 | 6.04 | -- | 0.91 |
| 2003 | 12.36 | -5.2700 | -3.31 | 11.7500 | 7.78 | -- | 0.76 |
| 2004 | 10.86 | -5.9300 | -3.15 | 7.8400 | 6.69 | -- | 0.73 |
| 2005 | 4.16 | 20.7100 | 17.15 | -209.8900 | 6.14 | -- | 0.65 |
| 2006 | 24.33 | 12.6100 | 6.61 | -69.6900 | 2.09 | -- | 0.52 |
| 2007 | 29.21 | 22.6900 | 32.53 | 94.6200 | 4.59 | -- | 1.43 |
| 2008 | 4.59 | -3.2600 | -10.71 | -149.9000 | 22.67 | -- | 3.28 |
| 2009 | 7.06 | -1216.1200 | -28.76 | 186.7400 | 12.18 | -- | 0.02 |
| 2010 | 52.07 | -77.9600 | -15.22 | -47.0200 | 112.78 | -- | 0.20 |
| 2011 | 38.47 | 10.6400 | 1.75 | 2.3300 | 35.56 | -- | 0.16 |
| 2012 | -15.91 | -399.7700 | -64.02 | -219.8400 | 42.77 | -- | 0.16 |
| 2013 | -150.44 | -1033.4900 | -40.33 | -1123.3300 | 25.42 | -- | 0.04 |
| 2014 | -333.92 | -4628.2600 | -79.75 | 114.1900 | 15.39 | -- | 0.02 |
| 2015 | -37.15 | -1424.6900 | -73.65 | 444.1800 | 14.84 | -- | 0.05 |
| 2016 | 22.96 | -1012.8200 | -18.36 | -15.2300 | 12.16 | -- | 0.02 |
| 2017 | 71.88 | -589.9100 | -11.80 | -8.7700 | 4.38 | -- | 0.02 |
| 2018 | 53.60 | -963.9200 | -30.14 | -26.9600 | 70.96 | -- | 0.03 |
| 2019 | 50.97 | -733.4900 | -22.80 | -20.0400 | 19.64 | -- | 0.03 |
| 2020 | 28.39 | -554.2400 | -64.24 | -134.0400 | 3.42 | -- | 0.11 |
| 2021 | 27.35 | -87.4900 | -15.97 | -20.2600 | 5.49 | -- | 0.18 |
| 2022 | 7.30 | 141.7400 | 38.66 | 26.0700 | 12.07 | -- | 0.27 |
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 | 133.29 | -33.29 | 1.05 | 0.68 |
| 2000 | 182.93 | -82.93 | 1.88 | 1.17 |
| 2001 | 234.07 | -134.07 | 1.10 | 0.75 |
| 2002 | 116.51 | -16.51 | 0.94 | 0.68 |
| 2003 | 104.88 | -4.88 | 1.31 | 1.06 |
| 2004 | 109.35 | -9.35 | 0.77 | 0.61 |
| 2005 | 93.50 | 6.50 | 2.08 | 1.61 |
| 2006 | 103.85 | -3.85 | 0.67 | 0.44 |
| 2007 | 52.87 | 47.13 | 1.89 | 1.47 |
| 2008 | 72.76 | 27.24 | 1.36 | 1.17 |
| 2009 | 113.25 | -13.25 | 0.70 | 0.68 |
| 2010 | 60.69 | 39.31 | 0.88 | 0.88 |
| 2011 | 58.78 | 41.22 | 0.37 | 0.37 |
| 2012 | 78.21 | 21.79 | 0.08 | 0.08 |
| 2013 | 90.60 | 9.40 | 0.17 | 0.16 |
| 2014 | 158.47 | -58.47 | 0.09 | 0.08 |
| 2015 | 20.21 | 79.79 | 3.16 | 3.12 |
| 2016 | 17.97 | 82.03 | 3.39 | 3.38 |
| 2017 | 25.21 | 74.79 | 1.85 | 1.85 |
| 2018 | 34.81 | 65.19 | 1.59 | 1.59 |
| 2019 | 45.85 | 54.15 | 1.05 | 1.05 |
| 2020 | 85.01 | 14.99 | 0.64 | 0.61 |
| 2021 | 91.25 | 8.75 | 0.72 | 0.69 |
| 2022 | 34.38 | 65.62 | 1.68 | 1.62 |
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 | 228494936.0000 | -- | 68297841.0000 | 51593563.0000 |
| 2000 | 200706900.0000 | -- | 42376639.0000 | 25526114.0000 |
| 2001 | 181065000.0000 | -- | 39330000.0000 | 21452000.0000 |
| 2002 | 193189000.0000 | -- | 35897000.0000 | 15611000.0000 |
| 2003 | 168484000.0000 | -- | 22876000.0000 | 15076000.0000 |
| 2004 | 155905000.0000 | -- | 14220000.0000 | 13567000.0000 |
| 2005 | 140874000.0000 | -- | 16251000.0000 | 13057000.0000 |
| 2006 | 90467000.0000 | -- | 8645000.0000 | -- |
| 2007 | 264084000.0000 | -- | 14233000.0000 | -- |
| 2008 | 598245000.0000 | -- | 19493000.0000 | -- |
| 2009 | 82450000.0000 | -- | 20441000.0000 | 1485000.0000 |
| 2010 | 483055000.0000 | -- | 118667000.0000 | 84066000.0000 |
| 2011 | 612248000.0000 | -- | 182754000.0000 | 171751000.0000 |
| 2012 | 661970000.0000 | -- | 95116000.0000 | 136014000.0000 |
| 2013 | 376423000.0000 | -- | 105150000.0000 | 172688000.0000 |
| 2014 | 172865000.0000 | -- | 109163000.0000 | 112098000.0000 |
| 2015 | 52241000.0000 | -- | 69430000.0000 | 28080000.0000 |
| 2016 | 13591000.0000 | -- | 61242000.0000 | 50227000.0000 |
| 2017 | 5274000.0000 | -- | 60084000.0000 | 57982000.0000 |
| 2018 | 10928000.0000 | -- | 59155000.0000 | 54002000.0000 |
| 2019 | 8859000.0000 | -- | 50162000.0000 | 50968000.0000 |
| 2020 | 36711000.0000 | -- | 38288000.0000 | 45935000.0000 |
| 2021 | 62463000.0000 | -- | 37845000.0000 | 51634000.0000 |
| 2022 | 136954000.0000 | -- | 53215000.0000 | 51186000.0000 |