泰升集团(HK0687)

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
(%)
2024-12 2402834000.0000 -11.11 82244000.0000 30.26 39828000.0000 1573.45 40793000.0000 -412.88
2023-06 1425958000.0000 40.04 -1851000.0000 -104.77 -34898000.0000 -563.21 -41422000.0000 1352.89
2023-12 2703266000.0000 9.28 63140000.0000 -23.04 2380000.0000 -90.81 -13038000.0000 -388.13
2024-06 1009389000.0000 -29.21 31093000.0000 -1779.79 10373000.0000 -129.72 10704000.0000 -125.84
2022-06 1018220000.0000 -8.22 38805000.0000 18.49 7534000.0000 -205.74 -2851000.0000 -64.17
2021-06 1109363000.0000 -24.48 32750000.0000 -148.01 -7125000.0000 -92.51 -7956000.0000 -91.32
2022-12 2473646000.0000 12.23 82046000.0000 -0.49 25889000.0000 -445.60 4525000.0000 -4328.97
2021-12 2204085000.0000 -27.83 82446000.0000 -231.48 -7491000.0000 -92.96 -107000.0000 -99.90
2020-06 1469042000.0000 9.13 -68212000.0000 95.73 -95147000.0000 -91.40 -91613000.0000 -91.83
2020-12 3054113000.0000 12.23 -62705000.0000 -527.93 -106339000.0000 -85.31 -104882000.0000 -86.32
2019-12 2721278000.0000 -8.41 14653000.0000 -88.22 -724083000.0000 -246.80 -766655000.0000 -312.42
2018-06 1543435000.0000 -15.89 100142000.0000 -29.73 1151934000.0000 1138.92 1053522000.0000 1835.20
2019-06 1346151000.0000 -12.78 -34850000.0000 -134.80 -1105760000.0000 -195.99 -1121181000.0000 -206.42
2017-12 3290156000.0000 8.57 200149000.0000 -65.22 95468000.0000 -73.11 6004000.0000 -95.52
2018-12 2971170000.0000 -9.70 124422000.0000 -37.84 493232000.0000 416.65 360908000.0000 5911.13
2016-09 1966962000.0000 -14.97 425528000.0000 -10.78 210688000.0000 -52.28 46018000.0000 -72.61
2017-06 1834973000.0000 -- 142519000.0000 -- 92979000.0000 -- 54440000.0000 --
2016-12 3030560000.0000 -- 575517000.0000 -- 354998000.0000 -- 134050000.0000 --
2016-03 4057316000.0000 -16.11 924973000.0000 7.67 951837000.0000 15.62 396874000.0000 -0.63
2015-03 4836413000.0000 38.01 859100000.0000 33.31 823211000.0000 58.41 399394000.0000 47.91
2015-09 2313270000.0000 -1.45 476939000.0000 30.06 441514000.0000 24.91 167999000.0000 -9.32
2014-03 3504393000.0000 -6.98 644418000.0000 46.12 519658000.0000 -6.74 270020000.0000 -22.51
2014-09 2347230000.0000 1.49 366711000.0000 21.20 353472000.0000 54.42 185259000.0000 102.46
2013-03 3767279000.0000 60.42 441029000.0000 104.45 557235000.0000 230.78 348479000.0000 255.76
2013-09 2312796000.0000 61.13 302573000.0000 300.39 228907000.0000 -0.10 91505000.0000 -53.09
2011-09 1200201000.0000 -13.16 105613000.0000 -73.49 92801000.0000 -72.05 42816000.0000 -67.53
2012-09 1435330000.0000 19.59 75570000.0000 -28.45 229127000.0000 146.90 195062000.0000 355.58
2012-03 2348342000.0000 -11.71 215719000.0000 -63.67 168461000.0000 -76.34 97953000.0000 -73.77
2010-09 1382004000.0000 29.33 398357000.0000 6.40 332051000.0000 -19.40 131872000.0000 -31.38
2011-03 2659768000.0000 24.61 593776000.0000 -17.44 711971000.0000 -4.15 373441000.0000 37.59
2010-03 2134517000.0000 -23.33 719217000.0000 -10.53 742808000.0000 8.15 271424000.0000 -21.71
2008-03 1895049000.0000 45.20 286520000.0000 158.67 210727000.0000 302.70 107411000.0000 144.21
2009-09 1068574000.0000 -46.37 374412000.0000 -40.22 411990000.0000 -26.01 192183000.0000 -35.58
2009-03 2784090000.0000 46.91 803870000.0000 180.56 686856000.0000 225.95 346675000.0000 222.76
2008-09 1992588000.0000 165.98 626343000.0000 606.49 556795000.0000 744.90 298321000.0000 610.97
2007-09 749140000.0000 12.48 88656000.0000 44.57 65901000.0000 92.11 41960000.0000 210.56
2006-09 665993000.0000 67.65 61325000.0000 82.51 34304000.0000 -41.51 13511000.0000 -16.28
2007-03 1305170000.0000 20.77 110767000.0000 47.82 52328000.0000 -41.58 43983000.0000 109.67
2005-03 675845000.0000 -3.81 11928000.0000 -260.99 11122000.0000 -85.51 -22467000.0000 -241.44
2006-03 1080734000.0000 59.91 74935000.0000 528.23 89567000.0000 705.31 20977000.0000 -193.37
2005-09 397260000.0000 29.21 33601000.0000 6.38 58653000.0000 209.92 16139000.0000 197.66
2003-09 335853000.0000 -51.21 27968000.0000 -46.21 15528000.0000 -55.61 6677000.0000 -32.56
2003-03 1225451000.0000 -18.31 82770000.0000 -37.19 70199000.0000 12.84 19425000.0000 -0.46
2004-03 702592000.0000 -42.67 -7409000.0000 -108.95 76738000.0000 9.31 15884000.0000 -18.23
2004-09 307459000.0000 -8.45 31587000.0000 12.94 18925000.0000 21.88 5422000.0000 -18.80
2001-09 720357000.0000 61.27 66710000.0000 11.50 28672000.0000 4.77 10753000.0000 3.22
2002-03 1500079000.0000 52.88 131771000.0000 23.96 62213000.0000 -2289.83 19514000.0000 -556.68
2002-09 688303000.0000 -4.45 51994000.0000 -22.06 34977000.0000 21.99 9900000.0000 -7.93
2000-03 1141181000.0000 -- 113930000.0000 -- 43597000.0000 -- 12897000.0000 --
2001-03 981227000.0000 -14.02 106299000.0000 -6.70 -2841000.0000 -106.52 -4273000.0000 -133.13
2000-09 446688000.0000 -18.01 59828000.0000 29.23 27367000.0000 85.56 10418000.0000 95.02
1999-09 544796000.0000 -- 46296000.0000 -- 14748000.0000 -- 5342000.0000 --

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)
2024-12 3.42 1.6600 2.08 3.2900 54.46 -- 1.25
2023-06 -0.13 -2.4500 -1.60 -3.3100 13.09 -- 0.65
2023-12 2.34 0.0900 0.12 -1.0200 28.79 -- 1.41
2024-06 3.08 1.0300 0.58 0.8600 18.75 -- 0.56
2022-06 3.81 0.7400 0.39 -0.2100 6.89 -- 0.53
2021-06 2.95 -0.6400 -0.34 -0.5600 21.71 -- 0.53
2022-12 3.32 1.0500 1.22 0.3400 25.69 -- 1.16
2021-12 3.74 -0.3400 -0.36 -0.0100 11.02 -- 1.06
2020-06 -4.64 -6.4800 -4.11 -6.3400 103.95 -- 0.63
2020-12 -2.05 -3.4800 -4.69 -7.3200 71.50 -- 1.35
2019-12 0.54 -26.6100 -14.78 -33.0200 119.96 -- 0.56
2018-06 6.49 74.6300 6.30 8.2400 0.18 -- 0.08
2019-06 -2.59 -82.1400 -8.97 -18.4500 48.65 -- 0.11
2017-12 6.08 2.9000 0.48 0.0500 0.23 -- 0.17
2018-12 4.19 16.6000 2.84 2.9700 0.38 -- 0.17
2016-09 21.63 10.7100 3.69 1.7000 0.72 -- 0.34
2017-06 7.77 5.0700 0.48 0.4500 0.11 -- 0.10
2016-12 18.99 11.7100 6.42 4.5500 1.28 -- 0.55
2016-03 22.80 23.4600 16.97 14.7600 1.49 -- 0.72
2015-03 17.76 17.0200 14.79 14.5700 5.48 -- 0.87
2015-09 20.62 19.0900 8.10 6.1700 0.97 -- 0.42
2014-03 18.39 14.7300 9.85 10.8800 2.86 -- 0.66
2014-09 15.62 15.0600 6.21 7.1200 2.30 -- 0.41
2013-03 11.71 14.6200 10.98 14.9000 3.60 -- 0.74
2013-09 13.08 9.7800 4.19 3.7800 1.79 -- 0.42
2011-09 8.80 7.4900 2.21 2.2000 1.33 -- 0.29
2012-09 5.26 15.8500 4.84 8.9600 1.21 -- 0.30
2012-03 9.19 6.9700 4.08 4.8600 2.40 -- 0.57
2010-09 28.82 23.9800 6.95 8.2900 2.03 -- 0.29
2011-03 22.32 26.6100 17.23 19.6600 2.82 -- 0.64
2010-03 33.69 34.7900 15.36 18.4100 2.89 -- 0.44
2008-03 15.12 11.1200 5.70 12.5100 1.89 -- 0.51
2009-09 35.04 38.5800 9.93 13.8000 1.17 -- 0.26
2009-03 28.87 24.6700 18.94 28.6300 2.55 -- 0.77
2008-09 31.43 27.9400 15.17 25.4600 2.47 -- 0.54
2007-09 11.83 8.8000 1.85 5.7000 0.88 -- 0.21
2006-09 9.21 5.1500 1.33 2.1300 27.24 -- 0.26
2007-03 8.49 4.0100 1.75 6.4700 5.40 -- 0.44
2005-03 1.76 1.6500 0.60 -4.0600 30.71 -- 0.36
2006-03 6.93 8.2900 3.92 3.4600 49.94 -- 0.47
2005-09 8.46 14.7600 2.68 2.2600 16.57 -- 0.18
2003-09 8.33 4.6200 0.91 1.0300 9.58 -- 0.20
2003-03 6.75 5.7300 4.09 3.0200 34.65 -- 0.71
2004-03 -1.05 10.9200 4.32 2.4000 24.46 -- 0.40
2004-09 10.27 6.1600 1.06 0.8100 8.43 -- 0.17
2001-09 9.26 3.9800 1.61 1.7000 14.06 -- 0.40
2002-03 8.78 4.1500 3.34 3.0700 14.69 -- 0.81
2002-09 7.55 5.0800 1.90 1.5300 10.87 -- 0.37
2000-03 9.98 3.8100 2.45 1.9300 10.58 -- 0.64
2001-03 10.83 -0.2900 -0.17 -0.6900 17.30 -- 0.58
2000-09 13.39 6.1300 1.48 1.5400 6.49 -- 0.24
1999-09 8.50 2.7100 -- -- -- -- --

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
2024-12 35.31 64.69 2.92 2.84
2023-06 42.64 57.36 2.37 2.23
2023-12 32.98 67.02 3.22 3.04
2024-06 30.76 69.24 3.44 3.33
2022-06 28.83 71.17 3.40 3.11
2021-06 32.01 67.99 3.00 2.92
2022-12 36.88 63.12 2.89 2.75
2021-12 31.99 68.01 3.02 2.69
2020-06 37.64 62.36 2.48 2.47
2020-12 36.79 63.21 2.56 2.51
2019-12 52.61 47.39 1.84 1.83
2018-06 30.07 69.93 9.62 5.44
2019-06 50.68 49.32 1.97 1.97
2017-12 38.20 61.80 2.75 0.89
2018-12 29.85 70.15 10.97 6.15
2016-09 52.45 47.55 2.07 1.20
2017-06 36.67 63.33 2.72 0.58
2016-12 46.45 53.55 2.34 1.43
2016-03 50.48 49.52 2.49 1.45
2015-03 47.33 52.67 1.50 1.17
2015-09 48.21 51.79 2.28 1.37
2014-03 48.62 51.38 1.78 1.27
2014-09 51.53 48.47 1.49 1.14
2013-03 53.29 46.71 1.83 1.30
2013-09 54.98 45.02 1.78 1.24
2011-09 53.01 46.99 1.45 0.94
2012-09 53.59 46.41 1.45 0.89
2012-03 50.68 49.32 1.51 0.91
2010-09 51.71 48.29 1.72 1.46
2011-03 53.30 46.70 1.59 1.15
2010-03 52.75 47.25 1.33 1.06
2008-03 59.62 40.38 1.04 0.54
2009-09 48.16 51.84 1.30 0.89
2009-03 46.65 53.35 1.24 0.58
2008-09 48.70 51.30 1.28 0.82
2007-09 62.96 37.04 1.17 0.75
2006-09 55.46 44.54 1.20 1.17
2007-03 58.55 41.45 1.28 1.05
2005-03 45.18 54.82 1.33 1.27
2006-03 51.53 48.47 1.40 1.36
2005-09 38.85 61.15 1.83 1.76
2003-09 31.18 68.82 1.16 1.07
2003-03 32.66 67.34 1.43 1.34
2004-03 30.52 69.48 0.97 0.91
2004-09 30.27 69.73 1.08 1.00
2001-09 37.71 62.29 1.26 1.15
2002-03 39.83 60.17 1.15 0.99
2002-09 37.91 62.09 1.19 1.09
2000-03 32.88 67.12 1.05 0.84
2001-03 35.37 64.63 1.09 0.97
2000-09 36.24 63.76 1.10 0.98
1999-09 -- -- -- --

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)
2024/12/31 0:00:00 2320590000.0000 -- 71249000.0000 6597000.0000
2023/6/30 0:00:00 1427809000.0000 -- 37524000.0000 3694000.0000
2023/12/31 0:00:00 2640126000.0000 -- 73349000.0000 7744000.0000
2024/6/30 0:00:00 978296000.0000 -- 37251000.0000 3528000.0000
2022/6/30 0:00:00 979415000.0000 -- 39288000.0000 1004000.0000
2021/6/30 0:00:00 1076613000.0000 -- 42373000.0000 706000.0000
2022/12/31 0:00:00 2391600000.0000 -- 73682000.0000 2338000.0000
2021/12/31 0:00:00 2121639000.0000 -- 91140000.0000 1400000.0000
2020/6/30 0:00:00 1537254000.0000 -- 41646000.0000 3502000.0000
2020/12/31 0:00:00 3116818000.0000 -- 97984000.0000 4632000.0000
2019/12/31 0:00:00 2706625000.0000 -- 173582000.0000 41992000.0000
2018/6/30 0:00:00 1443293000.0000 -- 69910000.0000 25463000.0000
2019/6/30 0:00:00 1381001000.0000 -- 81817000.0000 29462000.0000
2017/12/31 0:00:00 3090007000.0000 -- 90946000.0000 18490000.0000
2018/12/31 0:00:00 2846748000.0000 -- 297789000.0000 60584000.0000
2016/9/30 0:00:00 1541434000.0000 -- 230110000.0000 4778000.0000
2017/6/30 0:00:00 1692454000.0000 -- 40150000.0000 10162000.0000
2016/12/31 0:00:00 2455043000.0000 -- 250089000.0000 9065000.0000
2016/3/31 0:00:00 3132343000.0000 -- 54627000.0000 11496000.0000
2015/3/31 0:00:00 3977313000.0000 -- 46889000.0000 14706000.0000
2015/9/30 0:00:00 1836331000.0000 -- 24912000.0000 5121000.0000
2014/3/31 0:00:00 2859975000.0000 -- 89338000.0000 23108000.0000
2014/9/30 0:00:00 1980519000.0000 -- 26958000.0000 8118000.0000
2013/3/31 0:00:00 3326250000.0000 -- 61092000.0000 16331000.0000
2013/9/30 0:00:00 2010223000.0000 -- 43088000.0000 11756000.0000
2011/9/30 0:00:00 1094588000.0000 -- 20917000.0000 3906000.0000
2012/9/30 0:00:00 1359760000.0000 -- 27599000.0000 5289000.0000
2012/3/31 0:00:00 2132623000.0000 -- 55931000.0000 8813000.0000
2010/9/30 0:00:00 983647000.0000 -- 20474000.0000 6445000.0000
2011/3/31 0:00:00 2065992000.0000 -- 51698000.0000 10364000.0000
2010/3/31 0:00:00 1415300000.0000 -- 43475000.0000 11721000.0000
2008/3/31 0:00:00 1608529000.0000 -- 56009000.0000 19598000.0000
2009/9/30 0:00:00 694162000.0000 -- 18549000.0000 6594000.0000
2009/3/31 0:00:00 1980220000.0000 -- 53191000.0000 25434000.0000
2008/9/30 0:00:00 1366245000.0000 -- 23890000.0000 11574000.0000
2007/9/30 0:00:00 660484000.0000 -- 19097000.0000 8875000.0000
2006/9/30 0:00:00 604668000.0000 -- 17639000.0000 12531000.0000
2007/3/31 0:00:00 1194403000.0000 -- 32923000.0000 23120000.0000
2005/3/31 0:00:00 663917000.0000 -- 31698000.0000 7247000.0000
2006/3/31 0:00:00 1005799000.0000 -- 32684000.0000 20346000.0000
2005/9/30 0:00:00 363659000.0000 -- 15138000.0000 8793000.0000
2003/9/30 0:00:00 307885000.0000 -- 14606000.0000 4197000.0000
2003/3/31 0:00:00 1142681000.0000 -- 30617000.0000 12480000.0000
2004/3/31 0:00:00 710001000.0000 -- 29334000.0000 7350000.0000
2004/9/30 0:00:00 275872000.0000 -- 15028000.0000 3674000.0000
2001/9/30 0:00:00 653647000.0000 -- 15705000.0000 12656000.0000
2002/3/31 0:00:00 1368308000.0000 -- 34443000.0000 20910000.0000
2002/9/30 0:00:00 636309000.0000 -- 16090000.0000 7031000.0000
2000/3/31 0:00:00 1027251000.0000 -- 34362000.0000 37635000.0000
2001/3/31 0:00:00 874928000.0000 -- 29867000.0000 35726000.0000
2000/9/30 0:00:00 386860000.0000 -- 14812000.0000 18440000.0000
1999/9/30 0:00:00 498500000.0000 -- 14966000.0000 17873000.0000