中商官网
研究报告
大方广瑞德（HK0755）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 440400000.0000 | 19287000.0000 | -42224000.0000 | -40627000.0000 | 272980000.0000 | 277346000.0000 | -4366000.0000 |
| 2000 | 719995000.0000 | 29562000.0000 | -39020000.0000 | -39020000.0000 | 260674000.0000 | 240355000.0000 | 20319000.0000 |
| 2001 | 677767000.0000 | 23338000.0000 | -61177000.0000 | -56664000.0000 | 95754000.0000 | 79505000.0000 | 16249000.0000 |
| 2002 | 869439000.0000 | 32375000.0000 | 22759000.0000 | 11801000.0000 | 138105000.0000 | 260000.0000 | 137845000.0000 |
| 2003 | 336219000.0000 | 89229000.0000 | 77514000.0000 | 34089000.0000 | 855225000.0000 | 560111000.0000 | 295114000.0000 |
| 2004 | 47842000.0000 | 9651000.0000 | 122361000.0000 | 115826000.0000 | 2120440000.0000 | 1691259000.0000 | 429181000.0000 |
| 2005 | 1430834000.0000 | 364984000.0000 | 362380000.0000 | 201884000.0000 | 2408510000.0000 | 1613420000.0000 | 795090000.0000 |
| 2006 | 1401553000.0000 | 389621000.0000 | 424730000.0000 | 230481000.0000 | 3884249000.0000 | 2286307000.0000 | 1597942000.0000 |
| 2007 | 1556209000.0000 | 618721000.0000 | 700330000.0000 | 309013000.0000 | 6908396000.0000 | 4378871000.0000 | 2529525000.0000 |
| 2008 | 1968603000.0000 | 979410000.0000 | 704001000.0000 | 317359000.0000 | 8243159000.0000 | 4943117000.0000 | 3300042000.0000 |
| 2009 | 2162092000.0000 | 856793000.0000 | 837454000.0000 | 421262000.0000 | 9718013000.0000 | 5933790000.0000 | 3784223000.0000 |
| 2010 | 3959091000.0000 | 1468970000.0000 | 1149671000.0000 | 569838000.0000 | 22619546000.0000 | 17492812000.0000 | 5126734000.0000 |
| 2011 | 2796296000.0000 | 1415679000.0000 | 953820000.0000 | 449886000.0000 | 27832663000.0000 | 22019738000.0000 | 5812925000.0000 |
| 2012 | 1122891000.0000 | 440691000.0000 | 872607000.0000 | 554702000.0000 | 15860679000.0000 | 10060844000.0000 | 5799835000.0000 |
| 2013 | 2227663000.0000 | 641707000.0000 | -71246000.0000 | 79347000.0000 | 17791114000.0000 | 11160154000.0000 | 6630960000.0000 |
| 2014 | 1579612000.0000 | 160996000.0000 | -916090000.0000 | -438468000.0000 | 21254035000.0000 | 14977093000.0000 | 6276942000.0000 |
| 2015 | 1787475000.0000 | 184259000.0000 | -1052889000.0000 | -957138000.0000 | 21343084000.0000 | 16694015000.0000 | 4649069000.0000 |
| 2016 | 1943579000.0000 | 315322000.0000 | -908562000.0000 | -1034703000.0000 | 21235753000.0000 | 17964365000.0000 | 3271388000.0000 |
| 2017 | 3027741000.0000 | 113263000.0000 | 185691000.0000 | 34400000.0000 | 24360875000.0000 | 20433635000.0000 | 3927240000.0000 |
| 2018 | 7172037000.0000 | 811580000.0000 | -658465000.0000 | -905485000.0000 | 18468047000.0000 | 15679804000.0000 | 2788243000.0000 |
| 2019 | 1348592000.0000 | 317997000.0000 | -1082071000.0000 | -1058026000.0000 | 18153275000.0000 | 16482719000.0000 | 1670556000.0000 |
| 2020 | 4598703000.0000 | 546783000.0000 | -809561000.0000 | -1150773000.0000 | 14711841000.0000 | 14407054000.0000 | 304787000.0000 |
| 2021 | 740993000.0000 | -189263000.0000 | -2163004000.0000 | -2070423000.0000 | 13537545000.0000 | 15329881000.0000 | -1792336000.0000 |
| 2022 | 396621000.0000 | 163978000.0000 | 2793560000.0000 | 2883611000.0000 | 6526021000.0000 | 5336755000.0000 | 1189266000.0000 |
| 2023 | 380100000.0000 | 257535000.0000 | -51929000.0000 | 89504000.0000 | 4890860000.0000 | 3642265000.0000 | 1248595000.0000 |
| 2024 | 204651000.0000 | 76554000.0000 | -874607000.0000 | -803155000.0000 | 952445000.0000 | 555066000.0000 | 397379000.0000 |
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) |
| 1999 | 4.38 | -9.5200 | -15.47 | 930.5300 | 101.57 | -- | 1.61 |
| 2000 | 4.11 | -5.4200 | -14.97 | -192.0400 | 251.52 | -- | 2.76 |
| 2001 | 3.44 | -9.0300 | -63.89 | -272.9200 | -- | -- | 7.08 |
| 2002 | 3.72 | 0.5100 | 16.48 | 8.5600 | -- | -- | 6.30 |
| 2003 | 26.54 | 23.5600 | 9.06 | 19.8300 | 0.60 | -- | 0.39 |
| 2004 | 20.17 | -4.1200 | 5.77 | 35.4600 | 0.04 | -- | 0.02 |
| 2005 | 25.51 | 23.7000 | 15.05 | 31.0100 | 1.22 | -- | 0.59 |
| 2006 | 27.80 | 33.3900 | 10.93 | 16.8800 | 0.43 | -- | 0.36 |
| 2007 | 39.76 | 44.6700 | 10.14 | 14.5300 | 0.25 | -- | 0.23 |
| 2008 | 49.75 | 33.5300 | 8.54 | 10.1300 | 0.21 | -- | 0.24 |
| 2009 | 39.63 | 39.9300 | 8.62 | 11.7300 | 0.28 | -- | 0.22 |
| 2010 | 37.10 | 21.5800 | 5.08 | 11.5600 | 0.16 | -- | 0.18 |
| 2011 | 50.63 | 33.6100 | 3.43 | 8.1100 | 0.32 | -- | 0.10 |
| 2012 | 39.25 | 92.7400 | 5.50 | 9.9100 | 0.12 | -- | 0.07 |
| 2013 | 28.81 | 2.7000 | -0.40 | 1.2700 | 0.23 | -- | 0.13 |
| 2014 | 10.19 | -44.3600 | -4.31 | -7.4100 | 0.17 | -- | 0.07 |
| 2015 | 10.31 | -47.2300 | -4.93 | -21.5900 | 0.17 | -- | 0.08 |
| 2016 | 16.22 | -39.5300 | -4.28 | -31.8900 | 0.17 | -- | 0.09 |
| 2017 | 3.74 | 2.0000 | 0.76 | 0.9100 | 0.21 | -- | 0.12 |
| 2018 | 11.32 | -8.5000 | -3.57 | -33.3700 | 0.58 | -- | 0.39 |
| 2019 | 23.58 | -78.8300 | -5.96 | -65.7400 | 0.09 | -- | 0.07 |
| 2020 | 11.89 | -17.6000 | -5.50 | -1614.8500 | 0.69 | -- | 0.31 |
| 2021 | -25.54 | -291.9100 | -15.98 | 102.5600 | 0.17 | -- | 0.05 |
| 2022 | 41.34 | -359.2900 | 42.81 | 292.6600 | 1.18 | -- | 0.06 |
| 2023 | 67.75 | -13.6600 | -1.06 | 7.9700 | 0.68 | -- | 0.08 |
| 2024 | 37.41 | -427.3700 | -91.83 | -202.1100 | 1.38 | -- | 0.21 |
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 |
| 1999 | 101.60 | -1.60 | 0.29 | 0.27 |
| 2000 | 92.21 | 7.79 | 0.28 | 0.27 |
| 2001 | 83.03 | 16.97 | 1.14 | 1.14 |
| 2002 | 0.19 | 99.81 | 356.00 | 356.00 |
| 2003 | 65.49 | 34.51 | 1.95 | 1.05 |
| 2004 | 79.76 | 20.24 | 1.42 | 0.72 |
| 2005 | 66.99 | 33.01 | 1.44 | 0.77 |
| 2006 | 58.86 | 41.14 | 1.96 | 0.53 |
| 2007 | 63.38 | 36.62 | 2.27 | 0.72 |
| 2008 | 59.97 | 40.03 | 2.12 | 0.29 |
| 2009 | 61.06 | 38.94 | 2.13 | 0.55 |
| 2010 | 77.33 | 22.67 | 1.43 | 0.23 |
| 2011 | 79.11 | 20.89 | 1.20 | 0.97 |
| 2012 | 63.43 | 36.57 | 2.06 | 1.01 |
| 2013 | 62.73 | 37.27 | 1.57 | 0.69 |
| 2014 | 70.47 | 29.53 | 1.94 | 0.85 |
| 2015 | 78.22 | 21.78 | 1.64 | 0.68 |
| 2016 | 84.59 | 15.41 | 1.01 | 0.41 |
| 2017 | 83.88 | 16.12 | 1.44 | 0.39 |
| 2018 | 84.90 | 15.10 | 1.23 | 0.24 |
| 2019 | 90.80 | 9.20 | 1.03 | 0.16 |
| 2020 | 97.93 | 2.07 | 0.68 | 0.11 |
| 2021 | 113.24 | -13.24 | 0.47 | 0.08 |
| 2022 | 81.78 | 18.22 | 0.45 | 0.41 |
| 2023 | 74.47 | 25.53 | 0.37 | 0.31 |
| 2024 | 58.28 | 41.72 | 0.94 | 0.64 |
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) |
| 1999 | 421113000.0000 | -- | -- | 16978000.0000 |
| 2000 | 690433000.0000 | -- | 49902000.0000 | 20618000.0000 |
| 2001 | 654429000.0000 | -- | 30297000.0000 | 11777000.0000 |
| 2002 | 837064000.0000 | -- | 42636000.0000 | 1195000.0000 |
| 2003 | 246990000.0000 | -- | 19405000.0000 | 7000.0000 |
| 2004 | 38191000.0000 | -- | 40600000.0000 | 18000.0000 |
| 2005 | 1065850000.0000 | -- | 42506000.0000 | 3941000.0000 |
| 2006 | 1011932000.0000 | -- | 51073000.0000 | 29913000.0000 |
| 2007 | 937488000.0000 | -- | 69333000.0000 | 94376000.0000 |
| 2008 | 989193000.0000 | -- | 174666000.0000 | 191938000.0000 |
| 2009 | 1305299000.0000 | -- | 203663000.0000 | 171133000.0000 |
| 2010 | 2490121000.0000 | -- | 286561000.0000 | 256556000.0000 |
| 2011 | 1380617000.0000 | -- | 310362000.0000 | 466174000.0000 |
| 2012 | 682200000.0000 | -- | 318932000.0000 | 136227000.0000 |
| 2013 | 1585956000.0000 | -- | 400697000.0000 | 278557000.0000 |
| 2014 | 1418616000.0000 | -- | 445057000.0000 | 436723000.0000 |
| 2015 | 1603216000.0000 | -- | 405676000.0000 | 586375000.0000 |
| 2016 | 1628257000.0000 | -- | 551314000.0000 | 533772000.0000 |
| 2017 | 2914478000.0000 | -- | 417116000.0000 | 749755000.0000 |
| 2018 | 6360457000.0000 | -- | 340270000.0000 | 805072000.0000 |
| 2019 | 1030595000.0000 | -- | 375339000.0000 | 771034000.0000 |
| 2020 | 4051920000.0000 | -- | 245885000.0000 | 799904000.0000 |
| 2021 | 930256000.0000 | -- | 300861000.0000 | 1001523000.0000 |
| 2022 | 232643000.0000 | -- | 184791000.0000 | 975712000.0000 |
| 2023 | 122565000.0000 | -- | 103598000.0000 | 239926000.0000 |
| 2024 | 128097000.0000 | -- | 75564000.0000 | 180100000.0000 |