腾讯控股(HK0700)

主要经济指标

类别\年份 营业额
(元)
营业利润
(元)
利润总额
(元)
净利润
(元)
资产合计
(元)
负债合计
(元)
权益合计
(元)
2001 49076000.00 31032000.00 10216000.00 10216000.00 65542000.00 17218000.00 48324000.00
2002 263107000.00 191433000.00 143765000.00 140707000.00 213666000.00 15716000.00 197950000.00
2003 734957000.00 505409000.00 338209000.00 322196000.00 575716000.00 103759000.00 471957000.00
2004 1143533000.00 725408000.00 463653000.00 441119000.00 2863321000.00 211083000.00 2652238000.00
2005 1426395000.00 956526000.00 437055000.00 485362000.00 3427122000.00 498709000.00 2928413000.00
2006 2800441000.00 1983379000.00 1116771000.00 1063800000.00 4650572000.00 932816000.00 3717756000.00
2007 3820923000.00 2703366000.00 1534503000.00 1566020000.00 6925444000.00 1690387000.00 5235057000.00
2008 7154544000.00 4984123000.00 3104895000.00 2784577000.00 9855557000.00 2736225000.00 7119332000.00
2009 12439960000.00 8550492000.00 6040731000.00 5155646000.00 17505765000.00 5207112000.00 12298653000.00
2010 19646031000.00 13325831000.00 9913133000.00 8053625000.00 35830114000.00 13989256000.00 21840858000.00
2011 28496072000.00 18567764000.00 12099069000.00 10203083000.00 56804365000.00 27716021000.00 29088344000.00
2012 43894000000.00 25687000000.00 15051000000.00 12732000000.00 75256000000.00 33108000000.00 42148000000.00
2013 60437000000.00 32659000000.00 19281000000.00 15502000000.00 107235000000.00 48772000000.00 58463000000.00
2014 78932000000.00 48059000000.00 29013000000.00 23810000000.00 171166000000.00 89042000000.00 82124000000.00
2015 102863000000.00 61232000000.00 36216000000.00 28806000000.00 306818000000.00 184718000000.00 122100000000.00
2016 151938000000.00 84499000000.00 51640000000.00 41095000000.00 395899000000.00 209652000000.00 186247000000.00
2017 237760000000.00 116925000000.00 88215000000.00 71510000000.00 554672000000.00 277579000000.00 277093000000.00
2018 312694000000.00 142120000000.00 94466000000.00 78719000000.00 723521000000.00 367314000000.00 356207000000.00

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)
2001 63.23 20.82 15.59 21.14 -- 5.77 0.75
2002 72.76 54.64 67.28 71.08 -- 4.45 1.23
2003 68.77 46.02 58.75 68.27 -- 7.37 1.28
2004 63.44 40.55 16.19 16.63 -- 5.93 0.40
2005 67.06 30.64 12.75 16.57 177.51 6.40 0.42
2006 70.82 39.88 24.01 28.61 331.33 7.01 0.60
2007 70.75 40.17 22.16 30.29 657.00 7.13 0.55
2008 69.66 43.40 31.50 39.66 395.85 7.27 0.73
2009 68.73 48.38 34.51 42.33 -- 10.12 0.71
2010 67.83 50.07 27.67 37.02 -- 11.45 0.55
2011 65.16 43.13 21.30 35.85 -- 14.10 0.50
2012 58.52 34.47 20.00 30.83 32.05 18.65 0.58
2013 54.04 31.62 17.98 26.75 20.07 20.45 0.56
2014 60.89 37.20 16.95 29.76 126.53 17.20 0.46
2015 59.53 37.92 11.80 24.00 187.53 14.57 0.34
2016 55.61 35.65 13.04 23.53 256.42 14.97 0.38
2017 49.18 36.76 15.90 27.93 409.61 14.37 0.43
2018 45.45 29.73 13.06 24.33 526.46 11.00 0.43

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
2001 26.27 73.73 2.83 --
2002 7.36 92.64 13.81 --
2003 18.02 81.98 4.72 --
2004 7.37 92.63 12.10 --
2005 14.55 85.45 5.35 5.34
2006 20.06 79.94 4.30 4.30
2007 24.41 75.59 2.93 2.93
2008 27.76 72.24 3.11 3.10
2009 29.75 70.25 2.88 --
2010 39.04 60.96 1.95 --
2011 48.79 51.21 1.68 --
2012 43.99 56.01 1.77 1.74
2013 45.48 54.52 1.61 1.57
2014 52.02 47.98 1.51 1.50
2015 60.20 39.80 1.25 1.25
2016 52.96 47.04 1.47 1.47
2017 50.04 49.96 1.18 1.17
2018 50.77 49.23 1.07 1.07

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2001 18044000.00 4312000.00 16297000.00 125000.00
2002 71674000.00 19437000.00 28860000.00 -871000.00
2003 229548000.00 55967000.00 112011000.00 -2004000.00
2004 418125000.00 109517000.00 173110000.00 5043000.00
2005 469869000.00 197627000.00 347685000.00 47304000.00
2006 817062000.00 293247000.00 610022000.00 46534000.00
2007 1117557000.00 297439000.00 840113000.00 100192000.00
2008 2170421000.00 518147000.00 1332207000.00 35516000.00
2009 3889468000.00 581468000.00 2026347000.00 -134061000.00
2010 6320200000.00 945370000.00 2836226000.00 -255084000.00
2011 9928308000.00 1920853000.00 5283154000.00 -504495000.00
2012 18207000000.00 2994000000.00 7766000000.00 -488000000.00
2013 27778000000.00 5695000000.00 9988000000.00 -1230000000.00
2014 30873000000.00 7797000000.00 14155000000.00 -494000000.00
2015 41631000000.00 7993000000.00 16825000000.00 -709000000.00
2016 67439000000.00 12136000000.00 22459000000.00 -664000000.00
2017 120835000000.00 17652000000.00 33051000000.00 -1032000000.00
2018 170574000000.00 24233000000.00 41522000000.00 100000000.00