中商官网
研究报告
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 （%) |
| 202309 | 1026985000.0000 | -0.29 | 399338000.0000 | -0.22 | 113605000.0000 | 37.29 | 82337000.0000 | 10.13 |
| 202303 | 2059774000.0000 | 16.09 | 787905000.0000 | 23.52 | 143244000.0000 | 318.55 | 128679000.0000 | 588.23 |
| 202209 | 1030008000.0000 | 20.68 | 400225000.0000 | 35.97 | 82748000.0000 | -1067.13 | 74764000.0000 | -634.33 |
| 202203 | 1774233000.0000 | 9.90 | 637895000.0000 | 6.36 | 34224000.0000 | -46.38 | 18697000.0000 | -53.50 |
| 202109 | 853525000.0000 | 10.56 | 294349000.0000 | 4.62 | -8556000.0000 | -120.52 | -13992000.0000 | -145.78 |
| 202103 | 1614360000.0000 | -7.03 | 599749000.0000 | 0.36 | 63827000.0000 | -2625.80 | 40212000.0000 | -277.52 |
| 202009 | 772023000.0000 | -7.54 | 281339000.0000 | -0.34 | 41695000.0000 | 27.00 | 30565000.0000 | 23.41 |
| 202003 | 1736440000.0000 | 19.06 | 597608000.0000 | 34.99 | -2527000.0000 | -121.46 | -22652000.0000 | -620.02 |
| 201909 | 835021000.0000 | 21.63 | 282300000.0000 | 37.92 | 32831000.0000 | -657.78 | 24768000.0000 | -360.41 |
| 201903 | 1458423000.0000 | 20.67 | 442712000.0000 | 9.15 | 11778000.0000 | -84.60 | 4356000.0000 | -93.34 |
| 201809 | 686529000.0000 | 17.23 | 204680000.0000 | 1.87 | -5886000.0000 | -111.97 | -9511000.0000 | -121.78 |
| 201803 | 1208616000.0000 | 12.94 | 405607000.0000 | 12.84 | 76488000.0000 | 6.17 | 65367000.0000 | 9.38 |
| 201709 | 585634000.0000 | 11.45 | 200928000.0000 | 15.14 | 49153000.0000 | 29.32 | 43669000.0000 | 33.22 |
| 201703 | 1070178000.0000 | 5.56 | 359443000.0000 | 13.97 | 72040000.0000 | -341.48 | 59762000.0000 | -230.59 |
| 201609 | 525457000.0000 | 7.20 | 174501000.0000 | 16.40 | 38009000.0000 | -404.71 | 32780000.0000 | -259.15 |
| 201603 | 1013784000.0000 | -0.02 | 315376000.0000 | 0.69 | -29833000.0000 | -117.98 | -45762000.0000 | -132.00 |
| 201509 | 490159000.0000 | -1.82 | 149915000.0000 | -3.86 | -12474000.0000 | -112.40 | -20597000.0000 | -122.91 |
| 201503 | 1014003000.0000 | 1.09 | 313227000.0000 | 8.81 | 165927000.0000 | 62.53 | 143016000.0000 | 71.52 |
| 201409 | 499244000.0000 | 4.52 | 155931000.0000 | 18.98 | 100598000.0000 | 131.05 | 89901000.0000 | 148.81 |
| 201403 | 1003106000.0000 | 5.14 | 287869000.0000 | 13.27 | 102091000.0000 | -5.78 | 83382000.0000 | -9.10 |
| 201309 | 477653000.0000 | 0.86 | 131059000.0000 | 3.69 | 43539000.0000 | -19.30 | 36133000.0000 | -18.53 |
| 201303 | 954111000.0000 | 1.55 | 254134000.0000 | -3.60 | 108351000.0000 | 17.85 | 91728000.0000 | 27.19 |
| 201209 | 473572000.0000 | 4.27 | 126397000.0000 | -0.55 | 53955000.0000 | 1606.36 | 44354000.0000 | -872.99 |
| 201203 | 939521000.0000 | 11.31 | 263638000.0000 | 19.92 | 91943000.0000 | -43.57 | 72119000.0000 | -50.83 |
| 201109 | 454190000.0000 | 16.34 | 127102000.0000 | 28.00 | 3162000.0000 | -96.93 | -5738000.0000 | -106.00 |
| 201103 | 844034000.0000 | 13.59 | 219852000.0000 | 19.01 | 162945000.0000 | -12.47 | 146665000.0000 | -15.98 |
| 201009 | 390411000.0000 | 9.99 | 99299000.0000 | 10.98 | 103046000.0000 | -37.57 | 95585000.0000 | -40.20 |
| 201003 | 743038000.0000 | -1.94 | 184734000.0000 | -2.77 | 186164000.0000 | -215.30 | 174553000.0000 | -204.13 |
| 200909 | 354939000.0000 | -1.05 | 89475000.0000 | -0.67 | 165058000.0000 | -270.27 | 159834000.0000 | -261.87 |
| 200903 | 757717000.0000 | 36.07 | 190006000.0000 | 25.72 | -161463000.0000 | -761.11 | -167632000.0000 | -2021.94 |
| 200809 | 358695000.0000 | 42.35 | 90083000.0000 | 31.73 | -96937000.0000 | -199.81 | -98744000.0000 | -232.33 |
| 200803 | 556864000.0000 | 5.16 | 151134000.0000 | -0.69 | 24423000.0000 | -76.72 | 8722000.0000 | -88.68 |
| 200709 | 251980000.0000 | -17.98 | 68384000.0000 | -12.13 | 97120000.0000 | 192.49 | 74619000.0000 | 193.81 |
| 200703 | 529542000.0000 | -19.04 | 152185000.0000 | -23.89 | 104894000.0000 | -6.65 | 77078000.0000 | -13.39 |
| 200609 | 307224000.0000 | -2.78 | 77821000.0000 | -25.25 | 33205000.0000 | -42.92 | 25397000.0000 | -47.90 |
| 200603 | 654111000.0000 | -10.59 | 199942000.0000 | -4.19 | 112367000.0000 | 619.24 | 88998000.0000 | -1517.17 |
| 200509 | 316010000.0000 | -5.77 | 104102000.0000 | 12.25 | 58168000.0000 | -263.71 | 48750000.0000 | -212.66 |
| 200503 | 731575000.0000 | -8.62 | 208682000.0000 | 10.25 | 15623000.0000 | -62.00 | -6280000.0000 | -116.52 |
| 200409 | 335357000.0000 | -22.99 | 92743000.0000 | 12.39 | -35531000.0000 | -218.41 | -43272000.0000 | -262.67 |
| 200403 | 800578000.0000 | 10.04 | 189275000.0000 | -23.70 | 41115000.0000 | -30.85 | 38026000.0000 | -23.47 |
| 200309 | 435453000.0000 | 15.59 | 82521000.0000 | -41.28 | 30008000.0000 | -34.11 | 26601000.0000 | -21.56 |
| 200303 | 727539000.0000 | -25.39 | 248075000.0000 | -20.93 | 59454000.0000 | 0.60 | 49687000.0000 | -29.75 |
| 200209 | 376712000.0000 | -34.48 | 140536000.0000 | -11.18 | 45541000.0000 | -32.64 | 33911000.0000 | -38.20 |
| 200203 | 975170000.0000 | -4.22 | 313723000.0000 | 11.40 | 59100000.0000 | -53.99 | 70725000.0000 | -35.90 |
| 200109 | 574921000.0000 | 15.47 | 158222000.0000 | 18.58 | 67612000.0000 | 13.04 | 54876000.0000 | 8.69 |
| 200103 | 1018130000.0000 | -5.19 | 281608000.0000 | -3.22 | 128458000.0000 | 40.44 | 110338000.0000 | 2.77 |
| 200009 | 497912000.0000 | -- | 133435000.0000 | -- | 59810000.0000 | -- | 50490000.0000 | -- |
| 200003 | 1073897000.0000 | -- | 290990000.0000 | -- | 91468000.0000 | -- | 107363000.0000 | -- |
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) |
| 202309 | 38.88 | -- | 5.54 | 6.5 | 3.28 | -- | 0.50 |
| 202303 | 38.25 | -- | 7.56 | 10.47 | 6.47 | -- | 1.09 |
| 202209 | 38.86 | -- | 4.27 | 6.28 | 2.90 | -- | 0.53 |
| 202203 | 35.95 | -- | 1.89 | 1.64 | 6.12 | -- | 0.98 |
| 202109 | 34.49 | -- | -0.45 | -1.23 | 3.28 | -- | 0.45 |
| 202103 | 37.15 | -- | 3.79 | 3.43 | 5.86 | -- | 0.96 |
| 202009 | 36.44 | -- | 2.51 | 2.6 | 3.18 | -- | 0.46 |
| 202003 | 34.42 | -- | -0.15 | -1.95 | 6.79 | -- | 1.03 |
| 201909 | 33.81 | -- | 1.85 | 2 | 2.96 | -- | 0.47 |
| 201903 | 30.36 | -- | 0.84 | 0.35 | 5.84 | -- | 1.04 |
| 201809 | 29.81 | -- | -0.41 | -0.76 | 2.49 | -- | 0.48 |
| 201803 | 33.56 | -- | 5.36 | 5.06 | 4.82 | -- | 0.85 |
| 201709 | 34.31 | -- | 3.44 | 3.42 | 3.22 | -- | 0.41 |
| 201703 | 33.59 | -- | 5.25 | 4.78 | 6.25 | -- | 0.78 |
| 201609 | 33.21 | -- | 2.72 | 2.63 | 3.13 | -- | 0.38 |
| 201603 | 31.11 | -- | -2.20 | -3.7 | 5.01 | -- | 0.75 |
| 201509 | 30.58 | -- | -0.90 | -1.61 | 2.33 | -- | 0.35 |
| 201503 | 30.89 | -- | 11.62 | 10.75 | 4.37 | -- | 0.71 |
| 201409 | 31.23 | -- | 7.19 | 6.9 | 2.84 | -- | 0.36 |
| 201403 | 28.70 | -- | 7.58 | 6.66 | 5.36 | -- | 0.74 |
| 201309 | 27.44 | -- | 3.28 | 2.94 | 2.73 | -- | 0.36 |
| 201303 | 26.64 | -- | 8.27 | 7.55 | 5.48 | -- | 0.73 |
| 201209 | 26.69 | -- | 4.17 | 3.75 | 2.85 | -- | 0.37 |
| 201203 | 28.06 | -- | 7.21 | 6.22 | 4.60 | -- | 0.74 |
| 201109 | 27.98 | -- | 0.26 | -0.53 | 2.76 | -- | 0.38 |
| 201103 | 26.05 | -- | 13.70 | 13.54 | 4.90 | -- | 0.71 |
| 201009 | 25.43 | -- | 8.96 | 9.14 | 2.83 | -- | 0.34 |
| 201003 | 24.86 | -- | 17.21 | 17.98 | 6.18 | -- | 0.69 |
| 200909 | 25.21 | -- | 15.09 | 16.92 | 3.18 | -- | 0.32 |
| 200903 | 25.08 | -- | -17.55 | -21.36 | 6.75 | -- | 0.82 |
| 200809 | 25.11 | -- | -9.61 | -11.57 | 2.50 | -- | 0.36 |
| 200803 | 27.14 | -- | 2.11 | 0.87 | 3.95 | -- | 0.48 |
| 200709 | 27.14 | -- | 8.26 | 6.85 | 2.60 | -- | 0.21 |
| 200703 | 28.74 | -- | 9.46 | 7.66 | 5.70 | -- | 0.48 |
| 200609 | 25.33 | -- | 3.25 | 2.78 | 4.10 | -- | 0.30 |
| 200603 | 30.57 | -- | 10.90 | 9.7 | 7.14 | -- | 0.63 |
| 200509 | 32.94 | -- | 5.90 | 5.57 | 3.42 | -- | 0.32 |
| 200503 | 28.53 | -- | 1.61 | -0.75 | 8.13 | -- | 0.75 |
| 200409 | 27.66 | -- | -3.70 | -5.08 | 3.27 | -- | 0.35 |
| 200403 | 23.64 | -- | 4.10 | 4.19 | 9.27 | -- | 0.80 |
| 200309 | 18.95 | -- | 2.91 | 2.93 | 5.98 | -- | 0.42 |
| 200303 | 34.10 | -- | 5.84 | 5.54 | 7.78 | -- | 0.71 |
| 200209 | 37.31 | -- | 4.28 | 3.75 | 5.28 | -- | 0.35 |
| 200203 | 32.17 | -- | 5.59 | 7.9 | 13.19 | -- | 0.92 |
| 200109 | 27.52 | -- | 6.14 | 6.12 | 8.23 | -- | 0.52 |
| 200103 | 27.66 | -- | 12.17 | 12.71 | 11.05 | -- | 0.96 |
| 200009 | 26.80 | -- | -- | -- | -- | -- | -- |
| 200003 | 27.10 | -- | 8.01 | 11.86 | 9.72 | -- | 0.94 |
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 |
| 202309 | 36.57 | 63.43 | -- | -- |
| 202303 | 33.16 | 66.84 | -- | -- |
| 202209 | 36.68 | 63.32 | -- | -- |
| 202203 | 34.72 | 65.28 | -- | -- |
| 202109 | 37.46 | 62.54 | -- | -- |
| 202103 | 29.96 | 70.04 | -- | -- |
| 202009 | 28.65 | 71.35 | -- | -- |
| 202003 | 29.47 | 70.53 | -- | -- |
| 201909 | 29.06 | 70.94 | -- | -- |
| 201903 | 10.62 | 89.38 | -- | -- |
| 201809 | 11.85 | 88.15 | -- | -- |
| 201803 | 8.90 | 91.10 | -- | -- |
| 201709 | 10.01 | 89.99 | -- | -- |
| 201703 | 8.12 | 91.88 | -- | -- |
| 201609 | 9.83 | 90.17 | -- | -- |
| 201603 | 7.67 | 92.33 | -- | -- |
| 201509 | 6.90 | 93.10 | -- | -- |
| 201503 | 5.51 | 94.49 | -- | -- |
| 201409 | 5.50 | 94.50 | -- | -- |
| 201403 | 5.59 | 94.41 | -- | -- |
| 201309 | 5.91 | 94.09 | -- | -- |
| 201303 | 5.85 | 94.15 | -- | -- |
| 201209 | 7.05 | 92.95 | -- | -- |
| 201203 | 7.70 | 92.30 | -- | -- |
| 201109 | 8.75 | 91.25 | -- | -- |
| 201103 | 7.79 | 92.21 | -- | -- |
| 201009 | 7.95 | 92.05 | -- | -- |
| 201003 | 9.10 | 90.90 | -- | -- |
| 200909 | 12.63 | 87.37 | -- | -- |
| 200903 | 13.39 | 86.61 | -- | -- |
| 200809 | 14.11 | 85.89 | -- | -- |
| 200803 | 12.78 | 87.22 | -- | -- |
| 200709 | 6.16 | 93.84 | -- | -- |
| 200703 | 8.06 | 91.94 | -- | -- |
| 200609 | 9.24 | 90.76 | -- | -- |
| 200603 | 9.81 | 90.19 | -- | -- |
| 200509 | 10.23 | 89.77 | -- | -- |
| 200503 | 12.62 | 87.38 | -- | -- |
| 200409 | 10.34 | 89.66 | -- | -- |
| 200403 | 8.62 | 91.38 | -- | -- |
| 200309 | 10.68 | 89.32 | -- | -- |
| 200303 | 10.39 | 89.61 | -- | -- |
| 200209 | 13.80 | 86.20 | -- | -- |
| 200203 | 14.38 | 85.62 | -- | -- |
| 200109 | 17.96 | 82.04 | -- | -- |
| 200103 | 17.08 | 82.92 | -- | -- |
| 200009 | -- | -- | -- | -- |
| 200003 | 19.33 | 80.67 | -- | -- |
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) |
| 202309 | 627647000.0000 | -- | 128627000.0000 | 16323000.0000 |
| 202303 | 1271869000.0000 | -- | 223578000.0000 | 32008000.0000 |
| 202209 | 629783000.0000 | -- | 116190000.0000 | 14980000.0000 |
| 202203 | 1136338000.0000 | -- | 242748000.0000 | 30530000.0000 |
| 202109 | 559176000.0000 | -- | 123861000.0000 | 15684000.0000 |
| 202103 | 1014611000.0000 | -- | 195887000.0000 | 25282000.0000 |
| 202009 | 490684000.0000 | -- | 99714000.0000 | 12700000.0000 |
| 202003 | 1138832000.0000 | -- | 180471000.0000 | 25840000.0000 |
| 201909 | 552721000.0000 | -- | 88761000.0000 | 10555000.0000 |
| 201903 | 1015711000.0000 | -- | 165929000.0000 | -- |
| 201809 | 481849000.0000 | -- | 81792000.0000 | -- |
| 201803 | 803009000.0000 | -- | 157709000.0000 | 1000.0000 |
| 201709 | 384706000.0000 | -- | 78686000.0000 | -- |
| 201703 | 710735000.0000 | -- | 164899000.0000 | 199000.0000 |
| 201609 | 350956000.0000 | -- | 88188000.0000 | 169000.0000 |
| 201603 | 698408000.0000 | -- | 149921000.0000 | 125000.0000 |
| 201509 | 340244000.0000 | -- | 76541000.0000 | 60000.0000 |
| 201503 | 700776000.0000 | -- | 149629000.0000 | 116000.0000 |
| 201409 | 343313000.0000 | -- | 76972000.0000 | 57000.0000 |
| 201403 | 715237000.0000 | -- | 148642000.0000 | 169000.0000 |
| 201309 | 346594000.0000 | -- | 73532000.0000 | 84000.0000 |
| 201303 | 699977000.0000 | -- | 135666000.0000 | 263000.0000 |
| 201209 | 347175000.0000 | -- | 66071000.0000 | 118000.0000 |
| 201203 | 675883000.0000 | -- | 128015000.0000 | 692000.0000 |
| 201109 | 327088000.0000 | -- | 65091000.0000 | 125000.0000 |
| 201103 | 624182000.0000 | -- | 116842000.0000 | 923000.0000 |
| 201009 | 291112000.0000 | -- | 47309000.0000 | 458000.0000 |
| 201003 | 558304000.0000 | -- | 103657000.0000 | 1670000.0000 |
| 200909 | 265464000.0000 | -- | 49846000.0000 | 988000.0000 |
| 200903 | 567711000.0000 | -- | 104472000.0000 | 3029000.0000 |
| 200809 | 268612000.0000 | -- | 46509000.0000 | 1980000.0000 |
| 200803 | 405730000.0000 | -- | 111449000.0000 | 2049000.0000 |
| 200709 | 183596000.0000 | -- | 55574000.0000 | 113000.0000 |
| 200703 | 377357000.0000 | -- | 99503000.0000 | 362000.0000 |
| 200609 | 229403000.0000 | -- | 45949000.0000 | 328000.0000 |
| 200603 | 454169000.0000 | -- | 101477000.0000 | 126000.0000 |
| 200509 | 211908000.0000 | -- | 50038000.0000 | 85000.0000 |
| 200503 | 522893000.0000 | -- | 99669000.0000 | 635000.0000 |
| 200409 | 242614000.0000 | -- | 46904000.0000 | 104000.0000 |
| 200403 | 611303000.0000 | -- | 119018000.0000 | 1230000.0000 |
| 200309 | 352932000.0000 | -- | 55942000.0000 | 531000.0000 |
| 200303 | 479464000.0000 | -- | 118725000.0000 | 1120000.0000 |
| 200209 | 236176000.0000 | -- | 57554000.0000 | 590000.0000 |
| 200203 | 661447000.0000 | -- | 135689000.0000 | 2156000.0000 |
| 200109 | 416699000.0000 | -- | 63323000.0000 | 1343000.0000 |
| 200103 | 736522000.0000 | -- | 133741000.0000 | 3620000.0000 |
| 200009 | 364477000.0000 | -- | 59023000.0000 | 1514000.0000 |
| 200003 | 782907000.0000 | -- | 138266000.0000 | 4080000.0000 |