中商官网
研究报告
东吴水泥（HK0695）
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 | 223604000.0000 | -27.23 | -13920000.0000 | 210.23 | -55303000.0000 | 49.80 | -58630000.0000 | 60.52 |
| 2023-06 | 140576000.0000 | -30.86 | 2517000.0000 | -116.27 | -18642000.0000 | -17.15 | -17433000.0000 | -6.58 |
| 2023-12 | 307263000.0000 | -17.48 | -4487000.0000 | -232.87 | -36918000.0000 | -28.76 | -36525000.0000 | -9.74 |
| 2024-06 | 106613000.0000 | -24.16 | -7813000.0000 | -410.41 | -41280000.0000 | 121.44 | -35874000.0000 | 105.78 |
| 2022-12 | 372338000.0000 | -36.83 | 3377000.0000 | -96.96 | -51820000.0000 | -170.48 | -40468000.0000 | -186.95 |
| 2021-06 | 273505000.0000 | 56.46 | 59661000.0000 | 104.08 | 46733000.0000 | 156.97 | 30731000.0000 | 184.31 |
| 2021-12 | 589461000.0000 | 5.57 | 111231000.0000 | -9.13 | 73529000.0000 | -23.40 | 46541000.0000 | -23.55 |
| 2022-06 | 203321000.0000 | -25.66 | -15474000.0000 | -125.94 | -22502000.0000 | -148.15 | -18661000.0000 | -160.72 |
| 2020-12 | 558345000.0000 | -2.24 | 122404000.0000 | -11.51 | 95991000.0000 | -6.38 | 60879000.0000 | -8.68 |
| 2019-12 | 571150000.0000 | 9.96 | 138324000.0000 | 0.60 | 102538000.0000 | -21.85 | 66669000.0000 | -26.20 |
| 2020-06 | 174805000.0000 | -30.56 | 29234000.0000 | -43.91 | 18186000.0000 | -62.07 | 10809000.0000 | -66.30 |
| 2018-12 | 519403000.0000 | 45.26 | 137502000.0000 | 101.95 | 131203000.0000 | 201.73 | 90334000.0000 | 248.79 |
| 2019-06 | 251739000.0000 | 14.69 | 52124000.0000 | 4.12 | 47948000.0000 | 11.83 | 32076000.0000 | 11.88 |
| 2018-06 | 219497000.0000 | 60.43 | 50063000.0000 | 166.09 | 42874000.0000 | 160.97 | 28671000.0000 | 244.52 |
| 2017-06 | 136821000.0000 | 30.68 | 18814000.0000 | 383.65 | 16429000.0000 | -412.81 | 8322000.0000 | -293.49 |
| 2016-06 | 104700000.0000 | -4.31 | 3890000.0000 | -160.49 | -5252000.0000 | -66.24 | -4301000.0000 | -69.56 |
| 2016-12 | 222543000.0000 | 0.01 | 15302000.0000 | -495.40 | 5149000.0000 | -131.96 | 2564000.0000 | -121.85 |
| 2017-12 | 357563000.0000 | 60.67 | 68088000.0000 | 344.96 | 43484000.0000 | 744.51 | 25899000.0000 | 910.10 |
| 2015-12 | 222512000.0000 | -34.57 | -3870000.0000 | -121.01 | -16110000.0000 | -261.46 | -11737000.0000 | -304.44 |
| 2014-12 | 340093000.0000 | -5.27 | 18416000.0000 | -58.69 | 9978000.0000 | -60.43 | 5741000.0000 | -64.68 |
| 2015-06 | 109411000.0000 | -32.48 | -6431000.0000 | -193.41 | -15559000.0000 | 936.58 | -14129000.0000 | 784.72 |
| 2014-06 | 162048000.0000 | 15.12 | 6885000.0000 | 68.50 | -1501000.0000 | -54.60 | -1597000.0000 | -45.64 |
| 2013-06 | 140762000.0000 | -8.94 | 4086000.0000 | -59.35 | -3306000.0000 | -57.69 | -2938000.0000 | -60.71 |
| 2013-12 | 359007000.0000 | 11.80 | 44579000.0000 | 101.51 | 25216000.0000 | 350.93 | 16253000.0000 | 1465.80 |
| 2012-06 | 154579000.0000 | -28.03 | 10051000.0000 | -83.94 | -7814000.0000 | -113.28 | -7477000.0000 | -115.83 |
| 2011-12 | 464045000.0000 | 30.74 | 122122000.0000 | 147.56 | 109378000.0000 | 174.07 | 86944000.0000 | 173.53 |
| 2011-06 | 214789000.0000 | -- | 62565000.0000 | -- | 58837000.0000 | -- | 47232000.0000 | -- |
| 2012-12 | 321118000.0000 | -30.80 | 22123000.0000 | -81.88 | 5592000.0000 | -94.89 | 1038000.0000 | -98.81 |
| 2009-12 | 291622000.0000 | -- | 23030000.0000 | -- | 14834000.0000 | -- | 11800000.0000 | -- |
| 2010-12 | 354950000.0000 | 21.72 | 49331000.0000 | 114.20 | 39909000.0000 | 169.04 | 31786000.0000 | 169.37 |
| 2020-01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | -- | -100.00 | -- | -100.00 | -17203000.0000 | -58.33 | -- | -100.00 |
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 | -6.23 | -24.1900 | -5.31 | -15.1400 | 1.21 | -- | 0.21 |
| 2023-06 | 1.79 | -13.4800 | -1.95 | -3.2100 | 2.92 | -- | 0.15 |
| 2023-12 | -1.46 | -12.2400 | -3.20 | -6.8300 | 1.47 | -- | 0.27 |
| 2024-06 | -7.33 | -37.8900 | -3.70 | -7.4000 | 0.53 | -- | 0.10 |
| 2022-12 | 0.91 | -14.5600 | -5.01 | -6.8900 | 8.38 | -- | 0.36 |
| 2021-06 | 21.81 | 16.3600 | 5.49 | 5.4900 | 5.57 | -- | 0.32 |
| 2021-12 | 18.87 | 11.7600 | 6.60 | 6.7800 | 7.05 | -- | 0.53 |
| 2022-06 | -7.61 | -11.4600 | -2.22 | -2.9400 | 3.64 | -- | 0.20 |
| 2020-12 | 21.92 | 16.3600 | 9.90 | 9.5000 | 12.18 | -- | 0.58 |
| 2019-12 | 24.22 | 17.2000 | 12.75 | 12.8500 | 15.51 | -- | 0.71 |
| 2020-06 | 16.72 | 9.7100 | 2.37 | 2.0400 | 4.03 | -- | 0.23 |
| 2018-12 | 26.47 | 24.9000 | 18.50 | 18.6700 | 14.05 | -- | 0.73 |
| 2019-06 | 20.71 | 18.2900 | 6.20 | 6.1900 | 5.77 | -- | 0.33 |
| 2018-06 | 22.81 | 19.5300 | 6.71 | 6.7100 | 4.01 | -- | 0.34 |
| 2017-06 | 13.75 | 12.0100 | 3.01 | 2.1800 | 3.83 | -- | 0.25 |
| 2016-06 | 3.72 | -5.0200 | -1.06 | -1.2000 | 4.35 | -- | 0.21 |
| 2016-12 | 6.88 | 2.3100 | 1.01 | 0.6900 | 9.13 | -- | 0.44 |
| 2017-12 | 19.04 | 12.1600 | 7.28 | 6.4900 | 11.44 | -- | 0.60 |
| 2015-12 | -1.74 | -7.1700 | -3.20 | -3.2300 | 10.00 | -- | 0.44 |
| 2014-12 | 5.41 | 2.6200 | 2.29 | 1.7100 | 9.64 | -- | 0.78 |
| 2015-06 | -5.88 | -14.0700 | -3.00 | -3.9100 | 3.69 | -- | 0.21 |
| 2014-06 | 4.25 | -0.9000 | -0.35 | -0.4900 | 4.49 | -- | 0.38 |
| 2013-06 | 2.90 | -2.1700 | -0.80 | -0.9500 | 4.25 | -- | 0.34 |
| 2013-12 | 12.42 | 7.1300 | 5.82 | 4.9400 | 11.93 | -- | 0.83 |
| 2012-06 | 6.50 | -5.0600 | -1.71 | -2.5400 | 4.34 | -- | 0.34 |
| 2011-12 | 26.32 | 23.5700 | 26.87 | 36.2400 | 15.30 | -- | 1.14 |
| 2011-06 | 29.13 | 27.3900 | -- | -- | -- | -- | -- |
| 2012-12 | 6.89 | 1.7400 | 1.35 | 0.3300 | 10.81 | -- | 0.78 |
| 2009-12 | 7.90 | 5.0900 | 3.38 | 5.1500 | 18.59 | -- | 0.66 |
| 2010-12 | 13.90 | 11.2400 | 8.57 | 11.3900 | 14.61 | -- | 0.76 |
| 2020-01 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 54.25 | 45.75 | 1.60 | 1.08 |
| 2023-06 | 43.99 | 56.01 | 1.50 | 1.38 |
| 2023-12 | 44.81 | 55.19 | 2.32 | 1.69 |
| 2024-06 | 48.05 | 51.95 | 2.17 | 1.53 |
| 2022-12 | 43.92 | 56.08 | 1.51 | 1.40 |
| 2021-06 | 34.66 | 65.34 | 2.38 | 2.23 |
| 2021-12 | 38.79 | 61.21 | 2.12 | 1.94 |
| 2022-06 | 37.86 | 62.14 | 2.07 | 1.89 |
| 2020-12 | 34.15 | 65.85 | 2.37 | 2.24 |
| 2019-12 | 34.50 | 65.50 | 1.97 | 1.86 |
| 2020-06 | 30.89 | 69.11 | 2.66 | 2.49 |
| 2018-12 | 29.85 | 70.15 | 2.39 | 2.25 |
| 2019-06 | 31.24 | 68.76 | 2.32 | 2.17 |
| 2018-06 | 30.87 | 69.13 | 2.44 | 2.21 |
| 2017-06 | 27.42 | 72.58 | 2.65 | 2.44 |
| 2016-06 | 27.66 | 72.34 | 2.09 | 1.92 |
| 2016-12 | 23.60 | 76.40 | 3.16 | 2.96 |
| 2017-12 | 30.88 | 69.12 | 2.20 | 2.06 |
| 2015-12 | 27.64 | 72.36 | 2.08 | 1.91 |
| 2014-12 | 22.99 | 77.01 | 2.48 | 2.12 |
| 2015-06 | 30.26 | 69.74 | 1.95 | 1.74 |
| 2014-06 | 22.72 | 77.28 | 2.20 | 1.82 |
| 2013-06 | 24.98 | 75.02 | 2.47 | 2.15 |
| 2013-12 | 24.00 | 76.00 | 2.79 | 2.53 |
| 2012-06 | 35.38 | 64.62 | 1.73 | 1.52 |
| 2011-12 | 41.06 | 58.94 | 1.31 | 1.17 |
| 2011-06 | -- | -- | -- | -- |
| 2012-12 | 24.25 | 75.75 | 2.49 | 2.20 |
| 2009-12 | 47.80 | 52.20 | 0.88 | 0.80 |
| 2010-12 | 40.06 | 59.94 | 1.24 | 1.13 |
| 2020-01 | 34.50 | 65.50 | 1.97 | 1.86 |
| 2025-06 | -- | -- | -- | -- |
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 | 237524000.0000 | -- | 43645000.0000 | 2419000.0000 |
| 2023/6/30 0:00:00 | 138059000.0000 | -- | 24927000.0000 | -4014000.0000 |
| 2023/12/31 0:00:00 | 311750000.0000 | -- | 50728000.0000 | -1700000.0000 |
| 2024/6/30 0:00:00 | 114426000.0000 | -- | 23119000.0000 | -1943000.0000 |
| 2022/12/31 0:00:00 | 368961000.0000 | -- | 59461000.0000 | -2139000.0000 |
| 2021/6/30 0:00:00 | 213844000.0000 | -- | 20665000.0000 | -5694000.0000 |
| 2021/12/31 0:00:00 | 478230000.0000 | -- | 44797000.0000 | -6393000.0000 |
| 2022/6/30 0:00:00 | 218795000.0000 | -- | 13255000.0000 | -4757000.0000 |
| 2020/12/31 0:00:00 | 435941000.0000 | -- | 37835000.0000 | -1628000.0000 |
| 2019/12/31 0:00:00 | 432826000.0000 | -- | 32747000.0000 | 2485000.0000 |
| 2020/6/30 0:00:00 | 145571000.0000 | -- | 17213000.0000 | 252000.0000 |
| 2018/12/31 0:00:00 | 381901000.0000 | -- | 44860000.0000 | 3421000.0000 |
| 2019/6/30 0:00:00 | 199615000.0000 | -- | 13555000.0000 | 792000.0000 |
| 2018/6/30 0:00:00 | 169434000.0000 | -- | 12427000.0000 | 2122000.0000 |
| 2017/6/30 0:00:00 | 118007000.0000 | -- | 10545000.0000 | 881000.0000 |
| 2016/6/30 0:00:00 | 100810000.0000 | -- | 11447000.0000 | 1340000.0000 |
| 2016/12/31 0:00:00 | 207241000.0000 | -- | 15610000.0000 | 2514000.0000 |
| 2017/12/31 0:00:00 | 289475000.0000 | -- | 39398000.0000 | 2882000.0000 |
| 2015/12/31 0:00:00 | 226382000.0000 | -- | 22194000.0000 | 2926000.0000 |
| 2014/12/31 0:00:00 | 321677000.0000 | -- | 14799000.0000 | 2569000.0000 |
| 2015/6/30 0:00:00 | 115842000.0000 | -- | 9981000.0000 | 1834000.0000 |
| 2014/6/30 0:00:00 | 155163000.0000 | -- | 6776000.0000 | 1159000.0000 |
| 2013/6/30 0:00:00 | 136676000.0000 | -- | 7404000.0000 | 1589000.0000 |
| 2013/12/31 0:00:00 | 314428000.0000 | -- | 20885000.0000 | 3051000.0000 |
| 2012/6/30 0:00:00 | 144528000.0000 | -- | 16994000.0000 | 3688000.0000 |
| 2011/12/31 0:00:00 | 341923000.0000 | -- | 16284000.0000 | 7189000.0000 |
| 2011/6/30 0:00:00 | 152224000.0000 | -- | 7105000.0000 | 2898000.0000 |
| 2012/12/31 0:00:00 | 298995000.0000 | -- | 23073000.0000 | 4746000.0000 |
| 2009/12/31 0:00:00 | 268592000.0000 | -- | 12779000.0000 | 2016000.0000 |
| 2010/12/31 0:00:00 | 305619000.0000 | -- | 14204000.0000 | 4455000.0000 |
| 2020/1/1 0:00:00 | -- | -- | -- | -- |
| 2025/6/30 0:00:00 | 131567000.0000 | -- | -- | -- |