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
(%)
2024-06 161111000.0000 -37.14 66334000.0000 -18.33 -17116000.0000 391.13 -13462000.0000 306.09
2024-12 345901000.0000 -30.21 144565000.0000 -17.19 -90151000.0000 4.43 -77375000.0000 12.83
2023-06 256288000.0000 -20.33 81222000.0000 16.23 -3485000.0000 -94.02 -3315000.0000 -92.81
2023-12 495654000.0000 -25.53 174584000.0000 11.80 -86328000.0000 -28.33 -68579000.0000 -27.11
2022-12 665591000.0000 -24.83 156162000.0000 -22.15 -120455000.0000 248.88 -94081000.0000 355.97
2021-06 432665000.0000 47.21 109006000.0000 14.64 1962000.0000 -102.91 4292000.0000 -106.76
2022-06 321696000.0000 -25.65 69882000.0000 -35.89 -58258000.0000 -3069.32 -46080000.0000 -1173.63
2021-12 885473000.0000 13.30 200585000.0000 -19.02 -34526000.0000 -63.13 -20633000.0000 -78.11
2020-12 781508000.0000 -3.27 247687000.0000 11.73 -93648000.0000 -140.94 -94242000.0000 -140.14
2020-06 293904000.0000 -19.52 95085000.0000 5.23 -67480000.0000 -115.73 -63450000.0000 -114.42
2019-06 365202000.0000 20.57 90355000.0000 28.90 429034000.0000 -12471.22 440062000.0000 3033.23
2019-12 807923000.0000 -2.89 221682000.0000 24.22 228719000.0000 -386.15 234793000.0000 -1035.77
2018-12 831939000.0000 -32.26 178453000.0000 -48.64 -79929000.0000 -237.21 -25091000.0000 -166.88
2018-06 302907000.0000 -38.47 70098000.0000 -44.82 -3468000.0000 -481.52 14045000.0000 1582.04
2017-12 1228065000.0000 5.45 347470000.0000 -10.48 58253000.0000 -47.83 37516000.0000 -57.21
2017-06 492318000.0000 5.09 127044000.0000 -23.99 909000.0000 -97.63 835000.0000 -97.29
2016-12 1164549000.0000 5.60 388127000.0000 9.93 111653000.0000 -2.81 87666000.0000 1.52
2016-06 468453000.0000 -7.06 167151000.0000 14.11 38332000.0000 25.12 30770000.0000 45.27
2015-12 1102813000.0000 -25.14 353072000.0000 -15.91 114881000.0000 -37.42 86354000.0000 -42.12
2014-12 1473181000.0000 1.42 419864000.0000 9.18 183576000.0000 -2.23 149192000.0000 -8.64
2014-06 628328000.0000 -4.71 169756000.0000 6.76 70897000.0000 87.17 55245000.0000 121.05
2015-06 504016000.0000 -19.78 146477000.0000 -13.71 30635000.0000 -56.79 21181000.0000 -61.66
2013-06 659413000.0000 6.69 159007000.0000 21.71 37878000.0000 45.51 24992000.0000 44.81
2013-12 1452616000.0000 10.41 384559000.0000 26.39 187764000.0000 100.23 163302000.0000 172.69
2012-12 1315597000.0000 0.49 304268000.0000 4.19 93776000.0000 51.96 59885000.0000 41.66
2011-12 1309221000.0000 5.02 292023000.0000 -7.99 61711000.0000 36.76 42273000.0000 21.25
2012-06 618080000.0000 7.37 130642000.0000 10.74 26032000.0000 65.67 17259000.0000 65.14
2011-06 575671000.0000 11.28 117970000.0000 -10.68 15713000.0000 -284.01 10451000.0000 -174.42
2009-12 1026560000.0000 9.00 347105000.0000 38.04 54487000.0000 -186.57 32406000.0000 -145.31
2010-12 1246634000.0000 21.44 317390000.0000 -8.56 45122000.0000 -17.19 34865000.0000 7.59
2009-06 384933000.0000 -0.96 133270000.0000 35.99 16662000.0000 -919.58 9891000.0000 -289.81
2010-06 517301000.0000 34.39 132072000.0000 -0.90 -8539000.0000 -151.25 -14044000.0000 -241.99
2008-12 941817000.0000 28.17 251459000.0000 15.13 -62942000.0000 -415.04 -71515000.0000 -681.33
2008-06 388676000.0000 35.57 98000000.0000 12.41 -2033000.0000 -60.36 -5211000.0000 -32.74
2007-12 734806000.0000 20.25 218414000.0000 17.71 19979000.0000 91.92 12302000.0000 -34.35
2006-12 611052000.0000 10.85 185560000.0000 9.46 10410000.0000 -2449.89 18739000.0000 -338.26
2007-06 286693000.0000 13.31 87178000.0000 17.21 -5129000.0000 6.68 -7747000.0000 12.24
2006-06 253007000.0000 7.63 74378000.0000 17.98 -4808000.0000 -67.08 -6902000.0000 -65.50
2005-06 235075000.0000 19.70 63043000.0000 4.75 -14604000.0000 -61.60 -20008000.0000 -49.47
2004-12 465135000.0000 -4.84 166066000.0000 9.74 -156710000.0000 -17.41 -195967000.0000 13.06
2005-12 551244000.0000 18.51 169530000.0000 2.09 -443000.0000 -99.72 -7865000.0000 -95.99
2004-06 196383000.0000 -10.93 60183000.0000 -15.37 -38031000.0000 -71.54 -39595000.0000 -67.68
2003-12 488804000.0000 19.44 151323000.0000 -3.83 -189750000.0000 -4.85 -173329000.0000 -14.28
2003-06 220479000.0000 25.37 71111000.0000 2.96 -133640000.0000 1993.36 -122524000.0000 1099.57
2002-12 409259000.0000 10.76 157343000.0000 6.76 -199420000.0000 -1478.45 -202211000.0000 -3089.96
2000-12 444551000.0000 -4.81 159058000.0000 -13.29 32312000.0000 -93.19 23879000.0000 -89.46
2001-12 369508000.0000 -16.88 147383000.0000 -7.34 14467000.0000 -55.23 6763000.0000 -71.68
2001-06 179319000.0000 -23.31 69481000.0000 -6.21 6151000.0000 -62.89 2074000.0000 -81.85
2002-06 175858000.0000 -1.93 69066000.0000 -0.60 -6384000.0000 -203.79 -10214000.0000 -592.48
2000-06 233818000.0000 -- 74081000.0000 -- 16574000.0000 -- 11427000.0000 --
1999-12 466997000.0000 -- 183432000.0000 -- 474691000.0000 -- 226612000.0000 --
2025-06 -- -100.00 -- -100.00 -- -100.00 -- -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)
2024-06 41.17 -11.2600 -0.93 -1.0400 3.87 -- 0.09
2024-12 41.79 -26.4900 -5.25 -6.3400 10.79 -- 0.20
2023-06 31.69 -1.7900 -0.16 -0.2400 6.02 -- 0.12
2023-12 35.22 -17.7500 -4.41 -5.1800 11.74 -- 0.25
2022-12 23.46 -18.3600 -5.23 -6.4900 11.81 -- 0.29
2021-06 25.19 0.2700 0.08 0.2800 3.26 -- 0.18
2022-06 21.72 -18.4000 -2.63 -3.2300 3.80 -- 0.15
2021-12 22.65 -4.1000 -1.41 -1.3300 8.34 -- 0.36
2020-12 31.69 -12.1500 -3.91 -5.9500 6.78 -- 0.33
2020-06 32.35 -22.7600 -3.13 -4.1300 3.25 -- 0.14
2019-06 24.74 117.7100 16.76 23.0300 3.29 -- 0.14
2019-12 27.44 28.5500 9.95 14.2200 8.34 -- 0.35
2018-12 21.45 -9.0800 -3.48 -1.6800 8.26 -- 0.36
2018-06 23.14 -1.0500 -0.15 0.9200 2.49 -- 0.13
2017-12 28.29 4.4800 2.44 2.3900 11.02 -- 0.51
2017-06 25.81 0.3200 0.04 0.0600 3.76 -- 0.24
2016-12 33.33 9.3900 5.36 5.9300 9.77 -- 0.56
2016-06 35.68 7.8900 1.99 2.1100 5.17 -- 0.24
2015-12 32.02 10.7800 5.69 5.8900 12.00 -- 0.55
2014-12 28.50 12.3900 9.31 11.1400 14.16 -- 0.75
2014-06 27.02 11.1200 3.85 4.4300 5.74 -- 0.34
2015-06 29.06 5.9900 1.63 1.5700 3.97 -- 0.27
2013-06 24.11 5.1400 2.46 2.5700 6.50 -- 0.43
2013-12 26.47 12.4300 10.61 14.1300 12.06 -- 0.82
2012-12 23.13 7.0100 6.28 6.2700 10.55 -- 0.88
2011-12 22.31 4.5200 4.49 4.8300 12.53 -- 0.95
2012-06 21.14 4.0200 1.92 1.9500 5.83 -- 0.46
2011-06 20.49 2.4800 1.25 1.2600 3.96 -- 0.46
2009-12 33.81 5.2200 4.95 4.9400 9.09 -- 0.93
2010-12 25.46 3.3300 3.47 4.2500 11.63 -- 0.96
2009-06 34.62 4.2900 1.65 1.5600 3.38 -- 0.38
2010-06 25.53 -1.6800 -0.72 -1.8500 4.59 -- 0.44
2008-12 26.70 -6.7800 -6.49 -11.4700 11.15 -- 0.97
2008-06 25.21 -0.6300 -0.20 -0.7600 3.05 -- 0.37
2007-12 29.72 2.6000 2.02 1.8100 7.84 -- 0.74
2006-12 30.37 1.3900 1.15 2.8000 8.14 -- 0.68
2007-06 30.41 -1.9200 -0.56 -1.2000 3.17 -- 0.31
2006-06 29.40 -2.2200 -0.40 -1.0900 3.21 -- 0.21
2005-06 26.82 -6.1000 -1.41 -3.1800 2.32 -- 0.23
2004-12 35.70 -33.0400 -16.11 -30.3200 3.96 -- 0.48
2005-12 30.75 -0.1500 -0.04 -1.2300 6.63 -- 0.45
2004-06 30.65 -19.1900 -3.57 -5.1200 1.64 -- 0.18
2003-12 30.96 -34.1900 -16.50 -21.3500 4.30 -- 0.43
2003-06 32.25 -58.4500 -11.00 -14.0300 1.54 -- 0.18
2002-12 38.45 -45.8200 -15.98 -21.6600 2.50 -- 0.33
2000-12 35.78 4.0800 2.46 2.3200 4.74 -- 0.34
2001-12 39.89 2.6300 1.11 0.6500 3.82 -- 0.28
2001-06 38.75 2.1400 0.47 0.2000 2.11 -- 0.14
2002-06 39.27 -3.6100 -0.45 -0.9600 0.99 -- 0.12
2000-06 31.68 5.8200 -- -- -- -- --
1999-12 39.28 101.0700 30.48 19.6300 2.48 -- 0.30
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
2024-06 23.56 76.44 1.46 1.40
2024-12 22.93 77.07 1.46 1.41
2023-06 29.15 70.85 1.36 1.31
2023-12 26.15 73.85 1.38 1.32
2022-12 31.04 68.96 1.39 1.33
2021-06 27.60 72.40 1.69 1.53
2022-06 30.20 69.80 1.46 1.36
2021-12 31.10 68.90 1.55 1.43
2020-12 27.67 72.33 1.75 1.63
2020-06 22.89 77.11 1.87 1.74
2019-06 20.16 79.84 2.24 2.07
2019-12 22.26 77.74 1.93 1.78
2018-12 28.78 71.22 1.52 1.39
2018-06 25.61 74.39 2.03 1.84
2017-12 26.32 73.68 2.14 2.01
2017-06 28.28 71.72 1.82 1.64
2016-12 28.90 71.10 1.84 1.70
2016-06 24.15 75.85 2.11 1.97
2015-12 27.26 72.74 2.01 1.88
2014-12 31.84 68.16 1.90 1.76
2014-06 32.13 67.87 1.79 1.64
2015-06 27.97 72.03 2.07 1.88
2013-06 36.56 63.44 1.66 1.51
2013-12 34.48 65.52 1.76 1.59
2012-12 35.82 64.18 1.71 1.51
2011-12 36.13 63.87 1.76 1.56
2012-06 34.63 65.37 1.80 1.58
2011-06 34.00 66.00 1.65 1.34
2009-12 40.04 59.96 1.25 1.05
2010-12 36.75 63.25 1.58 1.38
2009-06 36.98 63.02 1.26 1.02
2010-06 35.82 64.18 1.52 1.29
2008-12 35.25 64.75 1.34 1.11
2008-06 33.57 66.43 1.42 1.07
2007-12 31.01 68.99 1.57 1.28
2006-12 25.16 74.84 1.65 1.36
2007-06 28.96 71.04 1.47 1.17
2006-06 46.05 53.95 1.19 1.07
2005-06 38.48 61.52 1.08 0.88
2004-12 33.02 66.98 1.07 0.77
2005-12 47.76 52.24 1.18 1.08
2004-06 26.97 73.03 1.00 0.67
2003-12 29.09 70.91 1.06 0.75
2003-06 26.79 73.21 1.29 0.90
2002-12 23.28 76.72 1.54 1.05
2000-12 18.19 81.81 2.11 1.69
2001-12 16.78 83.22 2.01 1.58
2001-06 17.72 82.28 1.92 1.55
2002-06 19.56 80.44 1.90 1.34
2000-06 -- -- -- --
1999-12 22.81 77.19 1.79 1.33
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)
2024/6/30 0:00:00 94777000.0000 -- 46046000.0000 3692000.0000
2024/12/31 0:00:00 201336000.0000 -- 96161000.0000 7012000.0000
2023/6/30 0:00:00 175066000.0000 -- 56171000.0000 6509000.0000
2023/12/31 0:00:00 321070000.0000 -- 111358000.0000 12562000.0000
2022/12/31 0:00:00 509429000.0000 -- 148716000.0000 8272000.0000
2021/6/30 0:00:00 323659000.0000 -- 68083000.0000 2814000.0000
2022/6/30 0:00:00 251814000.0000 -- 70110000.0000 3005000.0000
2021/12/31 0:00:00 684888000.0000 -- 132469000.0000 5692000.0000
2020/12/31 0:00:00 533821000.0000 -- 136571000.0000 6719000.0000
2020/6/30 0:00:00 198819000.0000 -- 62676000.0000 3657000.0000
2019/6/30 0:00:00 274847000.0000 -- 79607000.0000 4750000.0000
2019/12/31 0:00:00 586241000.0000 -- 151868000.0000 9284000.0000
2018/12/31 0:00:00 653486000.0000 -- 138385000.0000 6823000.0000
2018/6/30 0:00:00 232809000.0000 -- 67674000.0000 2073000.0000
2017/12/31 0:00:00 880595000.0000 -- 134658000.0000 2245000.0000
2017/6/30 0:00:00 365274000.0000 -- 63814000.0000 1156000.0000
2016/12/31 0:00:00 776422000.0000 -- 137530000.0000 2510000.0000
2016/6/30 0:00:00 301302000.0000 -- 64692000.0000 1414000.0000
2015/12/31 0:00:00 749741000.0000 -- 121935000.0000 3681000.0000
2014/12/31 0:00:00 1053317000.0000 -- 119050000.0000 3975000.0000
2014/6/30 0:00:00 458572000.0000 -- 58797000.0000 1943000.0000
2015/6/30 0:00:00 357539000.0000 -- 62275000.0000 1903000.0000
2013/6/30 0:00:00 500406000.0000 -- 60269000.0000 1755000.0000
2013/12/31 0:00:00 1068057000.0000 -- 117201000.0000 3810000.0000
2012/12/31 0:00:00 1011329000.0000 -- 110770000.0000 3232000.0000
2011/12/31 0:00:00 1017198000.0000 -- 119496000.0000 4117000.0000
2012/6/30 0:00:00 487438000.0000 -- 56815000.0000 1556000.0000
2011/6/30 0:00:00 457701000.0000 -- 54788000.0000 2213000.0000
2009/12/31 0:00:00 679455000.0000 -- 125809000.0000 6333000.0000
2010/12/31 0:00:00 929244000.0000 -- 128764000.0000 6092000.0000
2009/6/30 0:00:00 251663000.0000 -- 54953000.0000 3279000.0000
2010/6/30 0:00:00 385229000.0000 -- 69591000.0000 2895000.0000
2008/12/31 0:00:00 690358000.0000 -- 112772000.0000 6051000.0000
2008/6/30 0:00:00 290676000.0000 -- 54782000.0000 2882000.0000
2007/12/31 0:00:00 516392000.0000 -- 111180000.0000 5095000.0000
2006/12/31 0:00:00 425492000.0000 -- 107072000.0000 7573000.0000
2007/6/30 0:00:00 199515000.0000 -- 53706000.0000 2361000.0000
2006/6/30 0:00:00 178629000.0000 -- 53345000.0000 3877000.0000
2005/6/30 0:00:00 172032000.0000 -- 46994000.0000 3304000.0000
2004/12/31 0:00:00 299069000.0000 -- 90857000.0000 6622000.0000
2005/12/31 0:00:00 381714000.0000 -- 97809000.0000 7526000.0000
2004/6/30 0:00:00 136200000.0000 -- 52130000.0000 4048000.0000
2003/12/31 0:00:00 337481000.0000 -- 105451000.0000 8917000.0000
2003/6/30 0:00:00 149368000.0000 -- 49138000.0000 4316000.0000
2002/12/31 0:00:00 251916000.0000 -- 100014000.0000 7846000.0000
2000/12/31 0:00:00 285493000.0000 -- 81299000.0000 14744000.0000
2001/12/31 0:00:00 222125000.0000 -- 79696000.0000 10226000.0000
2001/6/30 0:00:00 109838000.0000 -- 36078000.0000 6122000.0000
2002/6/30 0:00:00 106792000.0000 -- 43410000.0000 3681000.0000
2000/6/30 0:00:00 159737000.0000 -- 39832000.0000 6074000.0000
1999/12/31 0:00:00 283565000.0000 -- 95661000.0000 13148000.0000
2025/6/30 0:00:00 -- -- -- --