中国唐商(HK0674)

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
(%)
2024-09 328153060.0000 -58.15 6858510.0000 -94.31 -46151114.0000 -190.03 -39387532.0000 -168.34
2024-03 877472298.0000 34.84 127428113.0000 -38.88 -176193139.0000 -245.36 -115060979.0000 -478.91
2023-03 650769369.0000 153.33 208478675.0000 67.86 121214202.0000 389.35 30366064.0000 278.58
2023-09 784202084.0000 50.91 120529969.0000 -24.71 51262652.0000 -53.40 57638448.0000 65.68
2022-09 519648997.0000 2017.28 160096014.0000 552.30 110014965.0000 -1401.39 34789284.0000 -700.69
2021-09 24543234.0000 -20.33 24543234.0000 -20.02 -8453657.0000 -82.37 -5791569.0000 -80.79
2021-03 56687870.0000 -27.71 56563346.0000 -27.63 -48652940.0000 47.61 -13347485.0000 -64.22
2022-03 256890302.0000 353.17 124199968.0000 119.58 24770425.0000 -150.91 8021068.0000 -160.09
2020-09 30805336.0000 -26.13 30686412.0000 -26.42 -47943909.0000 81.45 -30155490.0000 25.22
2019-03 81438154.0000 0.13 69406497.0000 -5.63 -14253883.0000 198.43 -18871185.0000 70.65
2019-09 41704373.0000 39.20 41704373.0000 39.21 -26423176.0000 4455.42 -24082808.0000 2261.52
2020-03 78417058.0000 -3.71 78156158.0000 12.61 -32959352.0000 131.23 -37308877.0000 97.70
2018-03 81333379.0000 3.35 73549403.0000 -6.47 -4776294.0000 -94.40 -11058371.0000 -87.69
2017-09 30535531.0000 -15.95 30440007.0000 -13.54 -23820051.0000 -40.31 -23419234.0000 -41.76
2018-09 29959570.0000 -1.89 29958507.0000 -1.58 -580038.0000 -97.56 -1019800.0000 -95.65
2016-09 36330491.0000 -36.67 35206748.0000 -37.85 -39902929.0000 19.67 -40210498.0000 12.33
2016-03 112826913.0000 -20.20 111082135.0000 -15.99 -105763599.0000 -77.59 -131334493.0000 -70.50
2017-03 78694746.0000 -30.25 78636103.0000 -29.21 -85293419.0000 -19.35 -89855350.0000 -31.58
2014-09 74005209.0000 -19.42 65757027.0000 -27.30 -126498098.0000 113.03 -123972239.0000 -974.04
2015-09 57363497.0000 -22.49 56646482.0000 -13.85 -33343256.0000 -73.64 -35795786.0000 -71.13
2014-03 224247041.0000 -2.62 223063466.0000 -2.53 -127399498.0000 172.37 -52291302.0000 -33.30
2015-03 141378969.0000 -36.95 132226032.0000 -40.72 -471977280.0000 270.47 -445229478.0000 751.44
2013-09 91842492.0000 -0.81 90452865.0000 -1.43 -59381044.0000 21.76 14183858.0000 -118.28
2013-03 230278363.0000 -22.98 228860898.0000 -15.95 -46775163.0000 -85.17 -78395277.0000 -73.29
2012-09 92596421.0000 -25.95 91762687.0000 8.25 -48767999.0000 -206.61 -77594230.0000 -262.22
2011-09 125053119.0000 45.73 84766731.0000 25.41 45743323.0000 -216.15 47834015.0000 -214.38
2012-03 298982929.0000 72.04 272303961.0000 102.17 -315397524.0000 9.40 -293520701.0000 10.25
2011-03 173791595.0000 14.82 134688657.0000 15.58 -288297429.0000 -75.34 -266227812.0000 -76.92
2010-09 85811542.0000 -11.04 67592652.0000 -7.43 -39381479.0000 -93.27 -41819774.0000 -92.85
2010-03 151357369.0000 -30.08 116537128.0000 -32.17 -1168906431.0000 425.74 -1153700747.0000 504.75
2009-03 216463492.0000 35.88 171810217.0000 50.46 -222334464.0000 -699.22 -190772881.0000 -698.00
2009-09 96455686.0000 -6.30 73018917.0000 -4.26 -585221590.0000 1745.00 -585229598.0000 2579.10
2008-03 159300655.0000 -21.20 114187605.0000 8.25 37103739.0000 -195.63 31901584.0000 -44.16
2008-09 102935921.0000 69.67 76271893.0000 75.66 -31719327.0000 103.08 -21844295.0000 -897.65
2007-09 60668727.0000 -39.18 43419047.0000 -20.99 -15619017.0000 347.32 2738568.0000 526.10
2007-03 202150157.0000 -4.28 105480446.0000 -4.85 -38799572.0000 -629.61 57132114.0000 25.59
2006-03 211195227.0000 47.02 110853500.0000 2.66 7326126.0000 -74.41 45491787.0000 95.73
2006-09 99754519.0000 20.96 54951220.0000 7.74 -3491682.0000 -162.45 437402.0000 -91.74
2005-03 143650259.0000 264.13 107977326.0000 307.43 28628357.0000 97.49 23242279.0000 94.56
2005-09 82472259.0000 10.32 51004083.0000 -11.46 5591099.0000 -68.63 5297140.0000 -63.14
2004-03 39450091.0000 4.92 26502253.0000 7.77 14496376.0000 229.04 11945917.0000 78.78
2004-09 74758824.0000 420.03 57603663.0000 493.35 17824413.0000 940.53 14371249.0000 1008.88
2003-09 14375856.0000 -19.81 9708156.0000 -16.22 1713010.0000 -24.06 1296017.0000 -46.39
2003-03 37599238.0000 -2.63 24590563.0000 1.52 4405639.0000 -242.35 6681859.0000 -308.94
2002-09 17927350.0000 -6.60 11587930.0000 -1.72 2255654.0000 -213.20 2417412.0000 -221.32
2002-03 38613338.0000 -41.32 24223339.0000 -34.50 -3095027.0000 -96.28 -3198029.0000 -96.16
2001-03 65806123.0000 -39.04 36981733.0000 -35.57 -83283148.0000 74.58 -83248608.0000 75.85
2001-09 19194051.0000 -50.26 11790739.0000 -45.71 -1992659.0000 75.78 -1992659.0000 75.78
2000-09 38588449.0000 -22.79 21717184.0000 -16.56 -1133592.0000 -90.88 -1133592.0000 -90.97
1999-09 49978798.0000 -- 26028235.0000 -- -12425544.0000 -- -12552723.0000 --
2000-03 107943750.0000 -- 57401925.0000 -- -47706123.0000 -- -47341960.0000 --
2025-03 580823418.0000 -33.81 117825415.0000 -7.54 -120018955.0000 -31.88 -89056166.0000 -22.60

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)
2024-09 2.09 -14.0600 -1.65 -6.2600 0.20 -- 0.12
2024-03 14.52 -20.0800 -5.66 -17.2900 0.38 -- 0.28
2023-03 32.04 18.6300 2.83 3.7900 0.15 -- 0.15
2023-09 15.37 6.5400 1.47 6.9500 0.33 -- 0.22
2022-09 30.81 21.1700 7.90 6.5100 0.87 -- 0.37
2021-09 100.00 -34.4400 -0.39 -1.5900 0.00 -- 0.01
2021-03 99.78 -85.8300 -2.57 -3.6600 0.00 -- 0.03
2022-03 48.35 9.6400 1.26 2.0800 0.16 -- 0.13
2020-09 99.61 -155.6400 -3.06 -9.0900 0.00 -- 0.02
2019-03 85.23 -17.5000 -4.23 -19.0300 1.20 -- 0.24
2019-09 100.00 -63.3600 -5.54 -20.2700 0.00 -- 0.09
2020-03 99.67 -42.0300 -5.89 -37.1000 0.03 -- 0.14
2018-03 90.43 -5.8700 -1.52 -9.8500 0.35 -- 0.26
2017-09 99.69 -78.0100 -5.57 -19.6600 0.00 -- 0.07
2018-09 100.00 -1.9400 -0.18 -0.8700 0.00 -- 0.09
2016-09 96.91 -109.8300 -8.49 -20.9300 0.04 -- 0.08
2016-03 98.45 -93.7400 -25.96 -110.9000 0.05 -- 0.28
2017-03 99.93 -108.3900 -20.90 -63.7900 0.00 -- 0.19
2014-09 88.85 -171.7600 -16.27 -23.6100 0.30 -- 0.10
2015-09 98.75 -58.1300 -6.46 -15.9200 0.02 -- 0.11
2014-03 99.47 -53.9100 -12.93 -7.6300 0.04 -- 0.23
2015-03 93.53 -334.2700 -95.09 -172.6300 0.29 -- 0.28
2013-09 98.49 -62.4900 -4.90 1.8500 0.05 -- 0.08
2013-03 99.38 -16.9300 -3.83 -10.2200 0.04 -- 0.19
2012-09 99.10 -46.5800 -3.71 -9.5000 0.03 -- 0.07
2011-09 67.78 38.3000 3.00 4.4500 2.63 -- 0.08
2012-03 91.08 -102.5100 -20.60 -32.1300 1.11 -- 0.20
2011-03 77.50 -165.7000 -24.86 -30.3300 4.94 -- 0.15
2010-09 78.77 -45.8900 -3.18 -4.2000 2.38 -- 0.07
2010-03 76.99 -772.2800 -90.87 -111.9600 4.85 -- 0.12
2009-03 79.37 -102.7100 -21.91 -24.8600 5.35 -- 0.21
2009-09 75.70 -606.7300 -31.54 -37.3600 2.95 -- 0.05
2008-03 71.68 23.2900 3.02 3.3600 1.25 -- 0.13
2008-09 74.10 -30.8100 -2.60 -2.3400 3.13 -- 0.08
2007-09 71.57 -25.7400 -1.93 0.4100 0.50 -- 0.07
2007-03 52.18 -19.1900 -4.93 8.7100 3.50 -- 0.26
2006-03 52.49 3.4700 0.86 7.6200 4.37 -- 0.25
2006-09 55.09 -3.5000 -0.41 0.0700 1.88 -- 0.12
2005-03 75.17 19.9300 11.46 10.4600 20.63 -- 0.57
2005-09 61.84 6.7800 1.43 1.4900 1.79 -- 0.21
2004-03 67.18 36.7500 6.22 5.7300 12.38 -- 0.17
2004-09 77.05 23.8400 7.52 6.4500 9.42 -- 0.32
2003-09 67.53 11.9200 0.95 0.7500 3.83 -- 0.08
2003-03 65.40 11.7200 2.46 3.9200 13.63 -- 0.21
2002-09 64.64 12.5800 1.45 1.7000 6.39 -- 0.12
2002-03 62.73 -8.0200 -2.02 -2.2900 13.14 -- 0.25
2001-03 56.20 -126.5600 -43.67 -52.5100 10.77 -- 0.35
2001-09 61.43 -10.3800 -1.10 -1.2700 5.84 -- 0.11
2000-09 56.28 -2.9400 -0.41 -0.4600 5.47 -- 0.14
1999-09 52.08 -6.2500 -- -- -- -- --
2000-03 53.18 -37.2500 -14.98 -19.3100 14.02 -- 0.34
2025-03 20.29 -20.6600 -5.23 -15.6100 0.31 -- 0.25

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
2024-09 69.00 31.00 2.01 0.64
2024-03 70.99 29.01 1.84 0.51
2023-03 75.72 24.28 1.59 0.36
2023-09 68.34 31.66 1.89 0.64
2022-09 58.98 41.02 2.27 1.24
2021-09 74.00 26.00 1.45 0.62
2021-03 70.36 29.64 1.59 0.67
2022-03 69.34 30.66 1.61 0.65
2020-09 52.98 47.02 2.82 1.32
2019-03 72.72 27.28 1.38 1.34
2019-09 70.44 29.56 1.28 1.24
2020-03 76.98 23.02 1.21 1.17
2018-03 67.76 32.24 1.50 1.37
2017-09 74.26 25.74 1.18 1.07
2018-09 66.55 33.45 1.61 1.47
2016-09 59.58 40.42 1.26 1.13
2016-03 71.42 28.58 0.83 0.70
2017-03 67.07 32.93 1.01 0.90
2014-09 34.66 65.34 1.55 1.44
2015-09 52.95 47.05 1.28 1.15
2014-03 30.74 69.26 1.45 1.33
2015-03 51.70 48.30 1.50 1.36
2013-09 36.56 63.44 1.35 1.28
2013-03 36.82 63.18 0.98 0.90
2012-09 38.61 61.39 0.98 0.91
2011-09 28.95 71.05 1.39 1.34
2012-03 38.20 61.80 1.19 1.15
2011-03 23.32 76.68 2.79 2.75
2010-09 19.28 80.72 2.45 2.41
2010-03 19.34 80.66 2.49 2.45
2009-03 21.73 78.27 2.18 2.13
2009-09 14.03 85.97 2.75 2.70
2008-03 21.45 78.55 2.48 2.27
2008-09 22.29 77.71 2.36 2.31
2007-09 20.08 79.92 3.58 3.34
2007-03 17.78 82.22 4.64 4.41
2006-03 28.97 71.03 1.74 1.49
2006-09 28.94 71.06 2.70 2.59
2005-03 11.10 88.90 2.26 2.14
2005-09 9.21 90.79 6.70 6.03
2004-03 10.58 89.42 0.78 0.73
2004-09 5.89 94.11 2.32 2.16
2003-09 4.65 95.35 2.26 2.03
2003-03 4.85 95.15 1.90 1.72
2002-09 8.45 91.55 0.53 0.45
2002-03 8.97 91.03 0.53 0.39
2001-03 16.86 83.14 0.47 0.39
2001-09 13.83 86.17 0.31 0.26
2000-09 11.75 88.25 0.44 0.34
1999-09 -- -- -- --
2000-03 23.01 76.99 1.80 1.75
2025-03 64.15 35.85 2.36 0.69

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)
2024/9/30 0:00:00 321294550.0000 -- 5495678.0000 20935162.0000
2024/3/31 0:00:00 750044185.0000 -- 12609563.0000 43236912.0000
2023/3/31 0:00:00 442290694.0000 -- 11945965.0000 34010779.0000
2023/9/30 0:00:00 663672115.0000 -- 7163450.0000 20681720.0000
2022/9/30 0:00:00 359552983.0000 -- 6359501.0000 17714588.0000
2021/9/30 0:00:00 -- -- 6915019.0000 15971422.0000
2021/3/31 0:00:00 124524.0000 -- 18861886.0000 19463914.0000
2022/3/31 0:00:00 132690334.0000 -- 13435027.0000 36848887.0000
2020/9/30 0:00:00 118924.0000 -- 13182874.0000 11854004.0000
2019/3/31 0:00:00 12031657.0000 -- 43552730.0000 6496826.0000
2019/9/30 0:00:00 -- -- 11277573.0000 8789842.0000
2020/3/31 0:00:00 260900.0000 -- 23851025.0000 18291340.0000
2018/3/31 0:00:00 7783976.0000 -- 56522726.0000 6657000.0000
2017/9/30 0:00:00 95524.0000 -- 34990293.0000 1539457.0000
2018/9/30 0:00:00 1063.0000 -- 16924720.0000 2183473.0000
2016/9/30 0:00:00 1123743.0000 -- 40235537.0000 1735295.0000
2016/3/31 0:00:00 1744778.0000 -- 102265602.0000 3371646.0000
2017/3/31 0:00:00 58643.0000 -- 82426220.0000 3196095.0000
2014/9/30 0:00:00 8248182.0000 -- 76770085.0000 1764254.0000
2015/9/30 0:00:00 717015.0000 -- 48021836.0000 1869398.0000
2014/3/31 0:00:00 1183575.0000 -- 178189621.0000 13275762.0000
2015/3/31 0:00:00 9152937.0000 -- 135893322.0000 4313268.0000
2013/9/30 0:00:00 1389627.0000 -- 77739356.0000 7849317.0000
2013/3/31 0:00:00 1417465.0000 -- 149514671.0000 16559226.0000
2012/9/30 0:00:00 833734.0000 -- 69264813.0000 9013184.0000
2011/9/30 0:00:00 40286388.0000 -- 94736426.0000 2464682.0000
2012/3/31 0:00:00 26678968.0000 -- 227702878.0000 11111432.0000
2011/3/31 0:00:00 39102938.0000 -- 181622824.0000 56953.0000
2010/9/30 0:00:00 18218890.0000 -- 77373884.0000 --
2010/3/31 0:00:00 34820241.0000 -- 154419553.0000 15568.0000
2009/3/31 0:00:00 44653275.0000 -- 160453510.0000 --
2009/9/30 0:00:00 23436769.0000 -- 77320295.0000 --
2008/3/31 0:00:00 45113050.0000 -- -- 35761.0000
2008/9/30 0:00:00 26664028.0000 -- -- --
2007/9/30 0:00:00 17249680.0000 -- -- 263471.0000
2007/3/31 0:00:00 96669711.0000 -- -- 176119.0000
2006/3/31 0:00:00 100341727.0000 -- -- 29970.0000
2006/9/30 0:00:00 44803299.0000 -- -- 18299.0000
2005/3/31 0:00:00 35672933.0000 -- -- 28479.0000
2005/9/30 0:00:00 31468176.0000 -- -- --
2004/3/31 0:00:00 12947838.0000 -- -- 23671.0000
2004/9/30 0:00:00 17155161.0000 -- -- 28479.0000
2003/9/30 0:00:00 4667700.0000 -- -- --
2003/3/31 0:00:00 13008675.0000 -- -- --
2002/9/30 0:00:00 6339420.0000 -- -- --
2002/3/31 0:00:00 14389999.0000 -- -- 1384579.0000
2001/3/31 0:00:00 28824390.0000 -- -- 1778886.0000
2001/9/30 0:00:00 7403312.0000 -- -- 511681.0000
2000/9/30 0:00:00 16871265.0000 -- -- 895313.0000
1999/9/30 0:00:00 23950563.0000 -- -- 4844709.0000
2000/3/31 0:00:00 50541825.0000 -- -- 11431126.0000
2025/3/31 0:00:00 462998003.0000 -- 10087832.0000 38080710.0000