中商官网
研究报告
北海集团（HK0701）
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 （%) |
| 202406 | 161111000.0000 | -37.14 | 66334000.0000 | -18.33 | -17116000.0000 | 391.13 | -13462000.0000 | 306.09 |
| 202312 | 495654000.0000 | -25.53 | 174584000.0000 | 11.80 | -86328000.0000 | -28.33 | -68579000.0000 | -27.11 |
| 202306 | 256288000.0000 | -20.33 | 81222000.0000 | 16.23 | -3485000.0000 | -94.02 | -3315000.0000 | -92.81 |
| 202212 | 665591000.0000 | -24.83 | 156162000.0000 | -22.15 | -120455000.0000 | 248.88 | -94081000.0000 | 355.97 |
| 202206 | 321696000.0000 | -25.65 | 69882000.0000 | -35.89 | -58258000.0000 | -3069.32 | -46080000.0000 | -1173.63 |
| 202112 | 885473000.0000 | 13.30 | 200585000.0000 | -19.02 | -34526000.0000 | -63.13 | -20633000.0000 | -78.11 |
| 202106 | 432665000.0000 | 47.21 | 109006000.0000 | 14.64 | 1962000.0000 | -102.91 | 4292000.0000 | -106.76 |
| 202012 | 781508000.0000 | -3.27 | 247687000.0000 | 11.73 | -93648000.0000 | -140.94 | -94242000.0000 | -140.14 |
| 202006 | 293904000.0000 | -19.52 | 95085000.0000 | 5.23 | -67480000.0000 | -115.73 | -63450000.0000 | -114.42 |
| 201912 | 807923000.0000 | -2.89 | 221682000.0000 | 24.22 | 228719000.0000 | -386.15 | 234793000.0000 | -1035.77 |
| 201906 | 365202000.0000 | 20.57 | 90355000.0000 | 28.90 | 429034000.0000 | -12471.22 | 440062000.0000 | 3033.23 |
| 201812 | 831939000.0000 | -32.26 | 178453000.0000 | -48.64 | -79929000.0000 | -237.21 | -25091000.0000 | -166.88 |
| 201806 | 302907000.0000 | -38.47 | 70098000.0000 | -44.82 | -3468000.0000 | -481.52 | 14045000.0000 | 1582.04 |
| 201712 | 1228065000.0000 | 5.45 | 347470000.0000 | -10.48 | 58253000.0000 | -47.83 | 37516000.0000 | -57.21 |
| 201706 | 492318000.0000 | 5.09 | 127044000.0000 | -23.99 | 909000.0000 | -97.63 | 835000.0000 | -97.29 |
| 201612 | 1164549000.0000 | 5.60 | 388127000.0000 | 9.93 | 111653000.0000 | -2.81 | 87666000.0000 | 1.52 |
| 201606 | 468453000.0000 | -7.06 | 167151000.0000 | 14.11 | 38332000.0000 | 25.12 | 30770000.0000 | 45.27 |
| 201512 | 1102813000.0000 | -25.14 | 353072000.0000 | -15.91 | 114881000.0000 | -37.42 | 86354000.0000 | -42.12 |
| 201506 | 504016000.0000 | -19.78 | 146477000.0000 | -13.71 | 30635000.0000 | -56.79 | 21181000.0000 | -61.66 |
| 201412 | 1473181000.0000 | 1.42 | 419864000.0000 | 9.18 | 183576000.0000 | -2.23 | 149192000.0000 | -8.64 |
| 201406 | 628328000.0000 | -4.71 | 169756000.0000 | 6.76 | 70897000.0000 | 87.17 | 55245000.0000 | 121.05 |
| 201312 | 1452616000.0000 | 10.41 | 384559000.0000 | 26.39 | 187764000.0000 | 100.23 | 163302000.0000 | 172.69 |
| 201306 | 659413000.0000 | 6.69 | 159007000.0000 | 21.71 | 37878000.0000 | 45.51 | 24992000.0000 | 44.81 |
| 201212 | 1315597000.0000 | 0.49 | 304268000.0000 | 4.19 | 93776000.0000 | 51.96 | 59885000.0000 | 41.66 |
| 201206 | 618080000.0000 | 7.37 | 130642000.0000 | 10.74 | 26032000.0000 | 65.67 | 17259000.0000 | 65.14 |
| 201112 | 1309221000.0000 | 5.02 | 292023000.0000 | -7.99 | 61711000.0000 | 36.76 | 42273000.0000 | 21.25 |
| 201106 | 575671000.0000 | 11.28 | 117970000.0000 | -10.68 | 15713000.0000 | -284.01 | 10451000.0000 | -174.42 |
| 201012 | 1246634000.0000 | 21.44 | 317390000.0000 | -8.56 | 45122000.0000 | -17.19 | 34865000.0000 | 7.59 |
| 201006 | 517301000.0000 | 34.39 | 132072000.0000 | -0.90 | -8539000.0000 | -151.25 | -14044000.0000 | -241.99 |
| 200912 | 1026560000.0000 | 9.00 | 347105000.0000 | 38.04 | 54487000.0000 | -186.57 | 32406000.0000 | -145.31 |
| 200906 | 384933000.0000 | -0.96 | 133270000.0000 | 35.99 | 16662000.0000 | -919.58 | 9891000.0000 | -289.81 |
| 200812 | 941817000.0000 | 28.17 | 251459000.0000 | 15.13 | -62942000.0000 | -415.04 | -71515000.0000 | -681.33 |
| 200806 | 388676000.0000 | 35.57 | 98000000.0000 | 12.41 | -2033000.0000 | -60.36 | -5211000.0000 | -32.74 |
| 200712 | 734806000.0000 | 20.25 | 218414000.0000 | 17.71 | 19979000.0000 | 91.92 | 12302000.0000 | -34.35 |
| 200706 | 286693000.0000 | 13.31 | 87178000.0000 | 17.21 | -5129000.0000 | 6.68 | -7747000.0000 | 12.24 |
| 200612 | 611052000.0000 | 10.85 | 185560000.0000 | 9.46 | 10410000.0000 | -2449.89 | 18739000.0000 | -338.26 |
| 200606 | 253007000.0000 | 7.63 | 74378000.0000 | 17.98 | -4808000.0000 | -67.08 | -6902000.0000 | -65.50 |
| 200512 | 551244000.0000 | 18.51 | 169530000.0000 | 2.09 | -443000.0000 | -99.72 | -7865000.0000 | -95.99 |
| 200506 | 235075000.0000 | 19.70 | 63043000.0000 | 4.75 | -14604000.0000 | -61.60 | -20008000.0000 | -49.47 |
| 200412 | 465135000.0000 | -4.84 | 166066000.0000 | 9.74 | -156710000.0000 | -17.41 | -195967000.0000 | 13.06 |
| 200406 | 196383000.0000 | -10.93 | 60183000.0000 | -15.37 | -38031000.0000 | -71.54 | -39595000.0000 | -67.68 |
| 200312 | 488804000.0000 | 19.44 | 151323000.0000 | -3.83 | -189750000.0000 | -4.85 | -173329000.0000 | -14.28 |
| 200306 | 220479000.0000 | 25.37 | 71111000.0000 | 2.96 | -133640000.0000 | 1993.36 | -122524000.0000 | 1099.57 |
| 200212 | 409259000.0000 | 10.76 | 157343000.0000 | 6.76 | -199420000.0000 | -1478.45 | -202211000.0000 | -3089.96 |
| 200206 | 175858000.0000 | -1.93 | 69066000.0000 | -0.60 | -6384000.0000 | -203.79 | -10214000.0000 | -592.48 |
| 200112 | 369508000.0000 | -16.88 | 147383000.0000 | -7.34 | 14467000.0000 | -55.23 | 6763000.0000 | -71.68 |
| 200106 | 179319000.0000 | -23.31 | 69481000.0000 | -6.21 | 6151000.0000 | -62.89 | 2074000.0000 | -81.85 |
| 200012 | 444551000.0000 | -4.81 | 159058000.0000 | -13.29 | 32312000.0000 | -93.19 | 23879000.0000 | -89.46 |
| 200006 | 233818000.0000 | -- | 74081000.0000 | -- | 16574000.0000 | -- | 11427000.0000 | -- |
| 199912 | 466997000.0000 | -- | 183432000.0000 | -- | 474691000.0000 | -- | 226612000.0000 | -- |
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) |
| 202406 | 41.17 | -- | -0.93 | -1.04 | 3.87 | -- | 0.09 |
| 202312 | 35.22 | -- | -4.41 | -5.18 | 11.74 | -- | 0.25 |
| 202306 | 31.69 | -- | -0.16 | -0.24 | 6.02 | -- | 0.12 |
| 202212 | 23.46 | -- | -5.23 | -6.49 | 11.81 | -- | 0.29 |
| 202206 | 21.72 | -- | -2.63 | -3.23 | 3.80 | -- | 0.15 |
| 202112 | 22.65 | -- | -1.41 | -1.33 | 8.34 | -- | 0.36 |
| 202106 | 25.19 | -- | 0.08 | 0.28 | 3.26 | -- | 0.18 |
| 202012 | 31.69 | -- | -3.91 | -5.95 | 6.78 | -- | 0.33 |
| 202006 | 32.35 | -- | -3.13 | -4.13 | 3.25 | -- | 0.14 |
| 201912 | 27.44 | -- | 9.95 | 14.22 | 8.34 | -- | 0.35 |
| 201906 | 24.74 | -- | 16.76 | 23.03 | 3.29 | -- | 0.14 |
| 201812 | 21.45 | -- | -3.48 | -1.68 | 8.26 | -- | 0.36 |
| 201806 | 23.14 | -- | -0.15 | 0.92 | 2.49 | -- | 0.13 |
| 201712 | 28.29 | -- | 2.44 | 2.39 | 11.02 | -- | 0.51 |
| 201706 | 25.81 | -- | 0.04 | 0.06 | 3.76 | -- | 0.24 |
| 201612 | 33.33 | -- | 5.36 | 5.93 | 9.77 | -- | 0.56 |
| 201606 | 35.68 | -- | 1.99 | 2.11 | 5.17 | -- | 0.24 |
| 201512 | 32.02 | -- | 5.69 | 5.89 | 12.00 | -- | 0.55 |
| 201506 | 29.06 | -- | 1.63 | 1.57 | 3.97 | -- | 0.27 |
| 201412 | 28.50 | -- | 9.31 | 11.14 | 14.16 | -- | 0.75 |
| 201406 | 27.02 | -- | 3.85 | 4.43 | 5.74 | -- | 0.34 |
| 201312 | 26.47 | -- | 10.61 | 14.13 | 12.06 | -- | 0.82 |
| 201306 | 24.11 | -- | 2.46 | 2.57 | 6.50 | -- | 0.43 |
| 201212 | 23.13 | -- | 6.28 | 6.27 | 10.55 | -- | 0.88 |
| 201206 | 21.14 | -- | 1.92 | 1.95 | 5.83 | -- | 0.46 |
| 201112 | 22.31 | -- | 4.49 | 4.83 | 12.53 | -- | 0.95 |
| 201106 | 20.49 | -- | 1.25 | 1.26 | 3.96 | -- | 0.46 |
| 201012 | 25.46 | -- | 3.47 | 4.25 | 11.63 | -- | 0.96 |
| 201006 | 25.53 | -- | -0.72 | -1.85 | 4.59 | -- | 0.44 |
| 200912 | 33.81 | -- | 4.95 | 4.94 | 9.09 | -- | 0.93 |
| 200906 | 34.62 | -- | 1.65 | 1.56 | 3.38 | -- | 0.38 |
| 200812 | 26.70 | -- | -6.49 | -11.47 | 11.15 | -- | 0.97 |
| 200806 | 25.21 | -- | -0.20 | -0.76 | 3.05 | -- | 0.37 |
| 200712 | 29.72 | -- | 2.02 | 1.81 | 7.84 | -- | 0.74 |
| 200706 | 30.41 | -- | -0.56 | -1.2 | 3.17 | -- | 0.31 |
| 200612 | 30.37 | -- | 1.15 | 2.8 | 8.14 | -- | 0.68 |
| 200606 | 29.40 | -- | -0.40 | -1.09 | 3.21 | -- | 0.21 |
| 200512 | 30.75 | -- | -0.04 | -1.23 | 6.63 | -- | 0.45 |
| 200506 | 26.82 | -- | -1.41 | -3.18 | 2.32 | -- | 0.23 |
| 200412 | 35.70 | -- | -16.11 | -30.32 | 3.96 | -- | 0.48 |
| 200406 | 30.65 | -- | -3.57 | -5.12 | 1.64 | -- | 0.18 |
| 200312 | 30.96 | -- | -16.50 | -21.35 | 4.30 | -- | 0.43 |
| 200306 | 32.25 | -- | -11.00 | -14.03 | 1.54 | -- | 0.18 |
| 200212 | 38.45 | -- | -15.98 | -21.66 | 2.50 | -- | 0.33 |
| 200206 | 39.27 | -- | -0.45 | -0.96 | 0.99 | -- | 0.12 |
| 200112 | 39.89 | -- | 1.11 | 0.65 | 3.82 | -- | 0.28 |
| 200106 | 38.75 | -- | 0.47 | 0.2 | 2.11 | -- | 0.14 |
| 200012 | 35.78 | -- | 2.46 | 2.32 | 4.74 | -- | 0.34 |
| 200006 | 31.68 | -- | -- | -- | -- | -- | -- |
| 199912 | 39.28 | -- | 30.48 | 19.63 | 2.48 | -- | 0.30 |
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 |
| 202406 | 23.56 | 76.44 | -- | -- |
| 202312 | 26.15 | 73.85 | -- | -- |
| 202306 | 29.15 | 70.85 | -- | -- |
| 202212 | 31.04 | 68.96 | -- | -- |
| 202206 | 30.20 | 69.80 | -- | -- |
| 202112 | 31.10 | 68.90 | -- | -- |
| 202106 | 27.60 | 72.40 | -- | -- |
| 202012 | 27.67 | 72.33 | -- | -- |
| 202006 | 22.89 | 77.11 | -- | -- |
| 201912 | 22.26 | 77.74 | -- | -- |
| 201906 | 20.16 | 79.84 | -- | -- |
| 201812 | 28.78 | 71.22 | -- | -- |
| 201806 | 25.61 | 74.39 | -- | -- |
| 201712 | 26.32 | 73.68 | -- | -- |
| 201706 | 28.28 | 71.72 | -- | -- |
| 201612 | 28.90 | 71.10 | -- | -- |
| 201606 | 24.15 | 75.85 | -- | -- |
| 201512 | 27.26 | 72.74 | -- | -- |
| 201506 | 27.97 | 72.03 | -- | -- |
| 201412 | 31.84 | 68.16 | -- | -- |
| 201406 | 32.13 | 67.87 | -- | -- |
| 201312 | 34.48 | 65.52 | -- | -- |
| 201306 | 36.56 | 63.44 | -- | -- |
| 201212 | 35.82 | 64.18 | -- | -- |
| 201206 | 34.63 | 65.37 | -- | -- |
| 201112 | 36.13 | 63.87 | -- | -- |
| 201106 | 34.00 | 66.00 | -- | -- |
| 201012 | 36.75 | 63.25 | -- | -- |
| 201006 | 35.82 | 64.18 | -- | -- |
| 200912 | 40.04 | 59.96 | -- | -- |
| 200906 | 36.98 | 63.02 | -- | -- |
| 200812 | 35.25 | 64.75 | -- | -- |
| 200806 | 33.57 | 66.43 | -- | -- |
| 200712 | 31.01 | 68.99 | -- | -- |
| 200706 | 28.96 | 71.04 | -- | -- |
| 200612 | 25.16 | 74.84 | -- | -- |
| 200606 | 46.05 | 53.95 | -- | -- |
| 200512 | 47.76 | 52.24 | -- | -- |
| 200506 | 38.48 | 61.52 | -- | -- |
| 200412 | 33.02 | 66.98 | -- | -- |
| 200406 | 26.97 | 73.03 | -- | -- |
| 200312 | 29.09 | 70.91 | -- | -- |
| 200306 | 26.79 | 73.21 | -- | -- |
| 200212 | 23.28 | 76.72 | -- | -- |
| 200206 | 19.56 | 80.44 | -- | -- |
| 200112 | 16.78 | 83.22 | -- | -- |
| 200106 | 17.72 | 82.28 | -- | -- |
| 200012 | 18.19 | 81.81 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 22.81 | 77.19 | -- | -- |
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) |
| 202406 | 94777000.0000 | -- | 46046000.0000 | 3692000.0000 |
| 202312 | 321070000.0000 | -- | 111358000.0000 | 12562000.0000 |
| 202306 | 175066000.0000 | -- | 56171000.0000 | 6509000.0000 |
| 202212 | 509429000.0000 | -- | 148716000.0000 | 8272000.0000 |
| 202206 | 251814000.0000 | -- | 70110000.0000 | 3005000.0000 |
| 202112 | 684888000.0000 | -- | 132469000.0000 | 5692000.0000 |
| 202106 | 323659000.0000 | -- | 68083000.0000 | 2814000.0000 |
| 202012 | 533821000.0000 | -- | 136571000.0000 | 6719000.0000 |
| 202006 | 198819000.0000 | -- | 62676000.0000 | 3657000.0000 |
| 201912 | 586241000.0000 | -- | 151868000.0000 | 9284000.0000 |
| 201906 | 274847000.0000 | -- | 79607000.0000 | 4750000.0000 |
| 201812 | 653486000.0000 | -- | 138385000.0000 | 6823000.0000 |
| 201806 | 232809000.0000 | -- | 67674000.0000 | 2073000.0000 |
| 201712 | 880595000.0000 | -- | 134658000.0000 | 2245000.0000 |
| 201706 | 365274000.0000 | -- | 63814000.0000 | 1156000.0000 |
| 201612 | 776422000.0000 | -- | 137530000.0000 | 2510000.0000 |
| 201606 | 301302000.0000 | -- | 64692000.0000 | 1414000.0000 |
| 201512 | 749741000.0000 | -- | 121935000.0000 | 3681000.0000 |
| 201506 | 357539000.0000 | -- | 62275000.0000 | 1903000.0000 |
| 201412 | 1053317000.0000 | -- | 119050000.0000 | 3975000.0000 |
| 201406 | 458572000.0000 | -- | 58797000.0000 | 1943000.0000 |
| 201312 | 1068057000.0000 | -- | 117201000.0000 | 3810000.0000 |
| 201306 | 500406000.0000 | -- | 60269000.0000 | 1755000.0000 |
| 201212 | 1011329000.0000 | -- | 110770000.0000 | 3232000.0000 |
| 201206 | 487438000.0000 | -- | 56815000.0000 | 1556000.0000 |
| 201112 | 1017198000.0000 | -- | 119496000.0000 | 4117000.0000 |
| 201106 | 457701000.0000 | -- | 54788000.0000 | 2213000.0000 |
| 201012 | 929244000.0000 | -- | 128764000.0000 | 6092000.0000 |
| 201006 | 385229000.0000 | -- | 69591000.0000 | 2895000.0000 |
| 200912 | 679455000.0000 | -- | 125809000.0000 | 6333000.0000 |
| 200906 | 251663000.0000 | -- | 54953000.0000 | 3279000.0000 |
| 200812 | 690358000.0000 | -- | 112772000.0000 | 6051000.0000 |
| 200806 | 290676000.0000 | -- | 54782000.0000 | 2882000.0000 |
| 200712 | 516392000.0000 | -- | 111180000.0000 | 5095000.0000 |
| 200706 | 199515000.0000 | -- | 53706000.0000 | 2361000.0000 |
| 200612 | 425492000.0000 | -- | 107072000.0000 | 7573000.0000 |
| 200606 | 178629000.0000 | -- | 53345000.0000 | 3877000.0000 |
| 200512 | 381714000.0000 | -- | 97809000.0000 | 7526000.0000 |
| 200506 | 172032000.0000 | -- | 46994000.0000 | 3304000.0000 |
| 200412 | 299069000.0000 | -- | 90857000.0000 | 6622000.0000 |
| 200406 | 136200000.0000 | -- | 52130000.0000 | 4048000.0000 |
| 200312 | 337481000.0000 | -- | 105451000.0000 | 8917000.0000 |
| 200306 | 149368000.0000 | -- | 49138000.0000 | 4316000.0000 |
| 200212 | 251916000.0000 | -- | 100014000.0000 | 7846000.0000 |
| 200206 | 106792000.0000 | -- | 43410000.0000 | 3681000.0000 |
| 200112 | 222125000.0000 | -- | 79696000.0000 | 10226000.0000 |
| 200106 | 109838000.0000 | -- | 36078000.0000 | 6122000.0000 |
| 200012 | 285493000.0000 | -- | 81299000.0000 | 14744000.0000 |
| 200006 | 159737000.0000 | -- | 39832000.0000 | 6074000.0000 |
| 199912 | 283565000.0000 | -- | 95661000.0000 | 13148000.0000 |