金源发展国际实业(HK0677)

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 1038279000.0000 1.10 393853000.0000 -1.37 3834000.0000 -96.63 -4639000.0000 -105.63
2023-09 1026985000.0000 -0.29 399338000.0000 -0.22 113605000.0000 37.29 82337000.0000 10.13
2024-03 2072294000.0000 0.61 804527000.0000 2.11 147972000.0000 3.30 106848000.0000 -16.97
2023-03 2059774000.0000 16.09 787905000.0000 23.52 143244000.0000 318.55 128679000.0000 588.23
2022-09 1030008000.0000 20.68 400225000.0000 35.97 82748000.0000 -1067.13 74764000.0000 -634.33
2022-03 1774233000.0000 9.90 637895000.0000 6.36 34224000.0000 -46.38 18697000.0000 -53.50
2020-09 772023000.0000 -7.54 281339000.0000 -0.34 41695000.0000 27.00 30565000.0000 23.41
2021-09 853525000.0000 10.56 294349000.0000 4.62 -8556000.0000 -120.52 -13992000.0000 -145.78
2020-03 1736440000.0000 19.06 597608000.0000 34.99 -2527000.0000 -121.46 -22652000.0000 -620.02
2021-03 1614360000.0000 -7.03 599749000.0000 0.36 63827000.0000 -2625.80 40212000.0000 -277.52
2018-09 686529000.0000 17.23 204680000.0000 1.87 -5886000.0000 -111.97 -9511000.0000 -121.78
2019-09 835021000.0000 21.63 282300000.0000 37.92 32831000.0000 -657.78 24768000.0000 -360.41
2019-03 1458423000.0000 20.67 442712000.0000 9.15 11778000.0000 -84.60 4356000.0000 -93.34
2018-03 1208616000.0000 12.94 405607000.0000 12.84 76488000.0000 6.17 65367000.0000 9.38
2017-09 585634000.0000 11.45 200928000.0000 15.14 49153000.0000 29.32 43669000.0000 33.22
2017-03 1070178000.0000 5.56 359443000.0000 13.97 72040000.0000 -341.48 59762000.0000 -230.59
2016-03 1013784000.0000 -0.02 315376000.0000 0.69 -29833000.0000 -117.98 -45762000.0000 -132.00
2015-03 1014003000.0000 1.09 313227000.0000 8.81 165927000.0000 62.53 143016000.0000 71.52
2015-09 490159000.0000 -1.82 149915000.0000 -3.86 -12474000.0000 -112.40 -20597000.0000 -122.91
2016-09 525457000.0000 7.20 174501000.0000 16.40 38009000.0000 -404.71 32780000.0000 -259.15
2013-09 477653000.0000 0.86 131059000.0000 3.69 43539000.0000 -19.30 36133000.0000 -18.53
2014-03 1003106000.0000 5.14 287869000.0000 13.27 102091000.0000 -5.78 83382000.0000 -9.10
2014-09 499244000.0000 4.52 155931000.0000 18.98 100598000.0000 131.05 89901000.0000 148.81
2012-03 939521000.0000 11.31 263638000.0000 19.92 91943000.0000 -43.57 72119000.0000 -50.83
2012-09 473572000.0000 4.27 126397000.0000 -0.55 53955000.0000 1606.36 44354000.0000 -872.99
2013-03 954111000.0000 1.55 254134000.0000 -3.60 108351000.0000 17.85 91728000.0000 27.19
2011-03 844034000.0000 13.59 219852000.0000 19.01 162945000.0000 -12.47 146665000.0000 -15.98
2010-03 743038000.0000 -1.94 184734000.0000 -2.77 186164000.0000 -215.30 174553000.0000 -204.13
2011-09 454190000.0000 16.34 127102000.0000 28.00 3162000.0000 -96.93 -5738000.0000 -106.00
2010-09 390411000.0000 9.99 99299000.0000 10.98 103046000.0000 -37.57 95585000.0000 -40.20
2009-09 354939000.0000 -1.05 89475000.0000 -0.67 165058000.0000 -270.27 159834000.0000 -261.87
2008-09 358695000.0000 42.35 90083000.0000 31.73 -96937000.0000 -199.81 -98744000.0000 -232.33
2009-03 757717000.0000 36.07 190006000.0000 25.72 -161463000.0000 -761.11 -167632000.0000 -2021.94
2008-03 556864000.0000 5.16 151134000.0000 -0.69 24423000.0000 -76.72 8722000.0000 -88.68
2007-03 529542000.0000 -19.04 152185000.0000 -23.89 104894000.0000 -6.65 77078000.0000 -13.39
2007-09 251980000.0000 -17.98 68384000.0000 -12.13 97120000.0000 192.49 74619000.0000 193.81
2005-09 316010000.0000 -5.77 104102000.0000 12.25 58168000.0000 -263.71 48750000.0000 -212.66
2006-03 654111000.0000 -10.59 199942000.0000 -4.19 112367000.0000 619.24 88998000.0000 -1517.17
2005-03 731575000.0000 -8.62 208682000.0000 10.25 15623000.0000 -62.00 -6280000.0000 -116.52
2006-09 307224000.0000 -2.78 77821000.0000 -25.25 33205000.0000 -42.92 25397000.0000 -47.90
2004-03 800578000.0000 10.04 189275000.0000 -23.70 41115000.0000 -30.85 38026000.0000 -23.47
2003-09 435453000.0000 15.59 82521000.0000 -41.28 30008000.0000 -34.11 26601000.0000 -21.56
2004-09 335357000.0000 -22.99 92743000.0000 12.39 -35531000.0000 -218.41 -43272000.0000 -262.67
2003-03 727539000.0000 -25.39 248075000.0000 -20.93 59454000.0000 0.60 49687000.0000 -29.75
2002-03 975170000.0000 -4.22 313723000.0000 11.40 59100000.0000 -53.99 70725000.0000 -35.90
2002-09 376712000.0000 -34.48 140536000.0000 -11.18 45541000.0000 -32.64 33911000.0000 -38.20
2001-09 574921000.0000 15.47 158222000.0000 18.58 67612000.0000 13.04 54876000.0000 8.69
2000-09 497912000.0000 -- 133435000.0000 -- 59810000.0000 -- 50490000.0000 --
2000-03 1073897000.0000 -- 290990000.0000 -- 91468000.0000 -- 107363000.0000 --
2001-03 1018130000.0000 -5.19 281608000.0000 -3.22 128458000.0000 40.44 110338000.0000 2.77
2025-03 2078872000.0000 0.32 794496000.0000 -1.25 3705000.0000 -97.50 -14466000.0000 -113.54

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 37.93 0.4500 0.18 -0.3500 3.55 -- 0.49
2023-09 38.88 11.1300 5.54 6.5000 3.28 -- 0.50
2024-03 38.82 7.1700 7.11 8.1000 6.09 -- 1.00
2023-03 38.25 6.9900 7.56 10.4700 6.47 -- 1.09
2022-09 38.86 8.0700 4.27 6.2800 2.90 -- 0.53
2022-03 35.95 1.9800 1.89 1.6400 6.12 -- 0.98
2020-09 36.44 5.5600 2.51 2.6000 3.18 -- 0.46
2021-09 34.49 -0.9400 -0.45 -1.2300 3.28 -- 0.45
2020-03 34.42 0.1900 -0.15 -1.9500 6.79 -- 1.03
2021-03 37.15 4.0200 3.79 3.4300 5.86 -- 0.96
2018-09 29.81 -0.5000 -0.41 -0.7600 2.49 -- 0.48
2019-09 33.81 3.5100 1.85 2.0000 2.96 -- 0.47
2019-03 30.36 0.5900 0.84 0.3500 5.84 -- 1.04
2018-03 33.56 5.0200 5.36 5.0600 4.82 -- 0.85
2017-09 34.31 5.9600 3.44 3.4200 3.22 -- 0.41
2017-03 33.59 6.6100 5.25 4.7800 6.25 -- 0.78
2016-03 31.11 -3.4900 -2.20 -3.7000 5.01 -- 0.75
2015-03 30.89 15.7400 11.62 10.7500 4.37 -- 0.71
2015-09 30.58 -3.2900 -0.90 -1.6100 2.33 -- 0.35
2016-09 33.21 7.5200 2.72 2.6300 3.13 -- 0.38
2013-09 27.44 9.3700 3.28 2.9400 2.73 -- 0.36
2014-03 28.70 9.9000 7.58 6.6600 5.36 -- 0.74
2014-09 31.23 20.4200 7.19 6.9000 2.84 -- 0.36
2012-03 28.06 10.8000 7.21 6.2200 4.60 -- 0.74
2012-09 26.69 12.4200 4.17 3.7500 2.85 -- 0.37
2013-03 26.64 11.7400 8.27 7.5500 5.48 -- 0.73
2011-03 26.05 19.2700 13.70 13.5400 4.90 -- 0.71
2010-03 24.86 16.6900 17.21 17.9800 6.18 -- 0.69
2011-09 27.98 1.5700 0.26 -0.5300 2.76 -- 0.38
2010-09 25.43 26.1100 8.96 9.1400 2.83 -- 0.34
2009-09 25.21 25.9000 15.09 16.9200 3.18 -- 0.32
2008-09 25.11 -10.6200 -9.61 -11.5700 2.50 -- 0.36
2009-03 25.08 -9.1100 -17.55 -21.3600 6.75 -- 0.82
2008-03 27.14 11.5000 2.11 0.8700 3.95 -- 0.48
2007-03 28.74 21.0600 9.46 7.6600 5.70 -- 0.48
2007-09 27.14 41.3300 8.26 6.8500 2.60 -- 0.21
2005-09 32.94 18.5200 5.90 5.5700 3.42 -- 0.32
2006-03 30.57 17.4500 10.90 9.7000 7.14 -- 0.63
2005-03 28.53 2.9300 1.61 -0.7500 8.13 -- 0.75
2006-09 25.33 12.9000 3.25 2.7800 4.10 -- 0.30
2004-03 23.64 4.7200 4.10 4.1900 9.27 -- 0.80
2003-09 18.95 5.2500 2.91 2.9300 5.98 -- 0.42
2004-09 27.66 -8.7800 -3.70 -5.0800 3.27 -- 0.35
2003-03 34.10 12.0300 5.84 5.5400 7.78 -- 0.71
2002-03 32.17 6.1800 5.59 7.9000 13.19 -- 0.92
2002-09 37.31 15.8000 4.28 3.7500 5.28 -- 0.35
2001-09 27.52 11.7500 6.14 6.1200 8.23 -- 0.52
2000-09 26.80 11.7000 -- -- -- -- --
2000-03 27.10 8.2800 8.01 11.8600 9.72 -- 0.94
2001-03 27.66 12.7400 12.17 12.7100 11.05 -- 0.96
2025-03 38.22 0.2300 0.18 -1.1400 6.20 -- 0.99

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 36.15 63.85 1.81 1.39
2023-09 36.57 63.43 1.78 1.36
2024-03 34.67 65.33 1.86 1.35
2023-03 33.16 66.84 2.43 1.90
2022-09 36.68 63.32 2.41 1.93
2022-03 34.72 65.28 2.69 2.19
2020-09 28.65 71.35 2.91 2.39
2021-09 37.46 62.54 2.32 1.93
2020-03 29.47 70.53 2.60 2.03
2021-03 29.96 70.04 2.90 2.34
2018-09 11.85 88.15 4.96 3.81
2019-09 29.06 70.94 2.91 2.26
2019-03 10.62 89.38 5.59 4.40
2018-03 8.90 91.10 6.67 5.33
2017-09 10.01 89.99 6.09 5.23
2017-03 8.12 91.88 7.87 6.82
2016-03 7.67 92.33 9.25 7.88
2015-03 5.51 94.49 13.32 11.23
2015-09 6.90 93.10 10.58 9.02
2016-09 9.83 90.17 6.72 5.90
2013-09 5.91 94.09 10.74 9.10
2014-03 5.59 94.41 12.72 10.90
2014-09 5.50 94.50 13.32 11.72
2012-03 7.70 92.30 8.10 6.58
2012-09 7.05 92.95 8.91 7.55
2013-03 5.85 94.15 10.76 9.06
2011-03 7.79 92.21 12.66 10.38
2010-03 9.10 90.90 11.00 9.39
2011-09 8.75 91.25 8.48 7.08
2010-09 7.95 92.05 13.45 11.55
2009-09 12.63 87.37 8.45 7.31
2008-09 14.11 85.89 10.70 8.69
2009-03 13.39 86.61 10.30 8.62
2008-03 12.78 87.22 10.23 8.50
2007-03 8.06 91.94 8.60 7.75
2007-09 6.16 93.84 10.83 9.79
2005-09 10.23 89.77 6.43 5.72
2006-03 9.81 90.19 6.42 5.69
2005-03 12.62 87.38 6.18 5.58
2006-09 9.24 90.76 6.93 6.24
2004-03 8.62 91.38 9.69 8.58
2003-09 10.68 89.32 5.79 5.07
2004-09 10.34 89.66 7.88 6.88
2003-03 10.39 89.61 6.54 5.74
2002-03 14.38 85.62 4.25 3.87
2002-09 13.80 86.20 4.63 4.28
2001-09 17.96 82.04 3.71 3.33
2000-09 -- -- -- --
2000-03 19.33 80.67 3.02 2.48
2001-03 17.08 82.92 3.91 3.34
2025-03 37.64 62.36 1.72 1.24

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 644426000.0000 -- 122986000.0000 18857000.0000
2023/9/30 0:00:00 627647000.0000 -- 128627000.0000 16323000.0000
2024/3/31 0:00:00 1267767000.0000 -- 249204000.0000 34182000.0000
2023/3/31 0:00:00 1271869000.0000 -- 223578000.0000 32008000.0000
2022/9/30 0:00:00 629783000.0000 -- 116190000.0000 14980000.0000
2022/3/31 0:00:00 1136338000.0000 -- 242748000.0000 30530000.0000
2020/9/30 0:00:00 490684000.0000 -- 99714000.0000 12700000.0000
2021/9/30 0:00:00 559176000.0000 -- 123861000.0000 15684000.0000
2020/3/31 0:00:00 1138832000.0000 -- 180471000.0000 25840000.0000
2021/3/31 0:00:00 1014611000.0000 -- 195887000.0000 25282000.0000
2018/9/30 0:00:00 481849000.0000 -- 81792000.0000 --
2019/9/30 0:00:00 552721000.0000 -- 88761000.0000 10555000.0000
2019/3/31 0:00:00 1015711000.0000 -- 165929000.0000 --
2018/3/31 0:00:00 803009000.0000 -- 157709000.0000 1000.0000
2017/9/30 0:00:00 384706000.0000 -- 78686000.0000 --
2017/3/31 0:00:00 710735000.0000 -- 164899000.0000 199000.0000
2016/3/31 0:00:00 698408000.0000 -- 149921000.0000 125000.0000
2015/3/31 0:00:00 700776000.0000 -- 149629000.0000 116000.0000
2015/9/30 0:00:00 340244000.0000 -- 76541000.0000 60000.0000
2016/9/30 0:00:00 350956000.0000 -- 88188000.0000 169000.0000
2013/9/30 0:00:00 346594000.0000 -- 73532000.0000 84000.0000
2014/3/31 0:00:00 715237000.0000 -- 148642000.0000 169000.0000
2014/9/30 0:00:00 343313000.0000 -- 76972000.0000 57000.0000
2012/3/31 0:00:00 675883000.0000 -- 128015000.0000 692000.0000
2012/9/30 0:00:00 347175000.0000 -- 66071000.0000 118000.0000
2013/3/31 0:00:00 699977000.0000 -- 135666000.0000 263000.0000
2011/3/31 0:00:00 624182000.0000 -- 116842000.0000 923000.0000
2010/3/31 0:00:00 558304000.0000 -- 103657000.0000 1670000.0000
2011/9/30 0:00:00 327088000.0000 -- 65091000.0000 125000.0000
2010/9/30 0:00:00 291112000.0000 -- 47309000.0000 458000.0000
2009/9/30 0:00:00 265464000.0000 -- 49846000.0000 988000.0000
2008/9/30 0:00:00 268612000.0000 -- 46509000.0000 1980000.0000
2009/3/31 0:00:00 567711000.0000 -- 104472000.0000 3029000.0000
2008/3/31 0:00:00 405730000.0000 -- 111449000.0000 2049000.0000
2007/3/31 0:00:00 377357000.0000 -- 99503000.0000 362000.0000
2007/9/30 0:00:00 183596000.0000 -- 55574000.0000 113000.0000
2005/9/30 0:00:00 211908000.0000 -- 50038000.0000 85000.0000
2006/3/31 0:00:00 454169000.0000 -- 101477000.0000 126000.0000
2005/3/31 0:00:00 522893000.0000 -- 99669000.0000 635000.0000
2006/9/30 0:00:00 229403000.0000 -- 45949000.0000 328000.0000
2004/3/31 0:00:00 611303000.0000 -- 119018000.0000 1230000.0000
2003/9/30 0:00:00 352932000.0000 -- 55942000.0000 531000.0000
2004/9/30 0:00:00 242614000.0000 -- 46904000.0000 104000.0000
2003/3/31 0:00:00 479464000.0000 -- 118725000.0000 1120000.0000
2002/3/31 0:00:00 661447000.0000 -- 135689000.0000 2156000.0000
2002/9/30 0:00:00 236176000.0000 -- 57554000.0000 590000.0000
2001/9/30 0:00:00 416699000.0000 -- 63323000.0000 1343000.0000
2000/9/30 0:00:00 364477000.0000 -- 59023000.0000 1514000.0000
2000/3/31 0:00:00 782907000.0000 -- 138266000.0000 4080000.0000
2001/3/31 0:00:00 736522000.0000 -- 133741000.0000 3620000.0000
2025/3/31 0:00:00 1284376000.0000 -- 243453000.0000 36359000.0000