大方广瑞德(HK0755)

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 204651000.0000 -46.16 76554000.0000 -70.27 -874607000.0000 1584.24 -803155000.0000 -997.34
2023-06 194884000.0000 -0.15 106900000.0000 16.63 -187936000.0000 -62.07 -187127000.0000 -60.12
2024-06 132288000.0000 -32.12 68710000.0000 -35.72 -605326000.0000 222.09 -552529000.0000 195.27
2023-12 380100000.0000 -4.17 257535000.0000 57.05 -51929000.0000 -101.86 89504000.0000 -96.90
2022-12 396621000.0000 -46.47 163978000.0000 -186.64 2793560000.0000 -229.15 2883611000.0000 -239.28
2021-12 740993000.0000 -83.89 -189263000.0000 -134.61 -2163004000.0000 167.18 -2070423000.0000 79.92
2022-06 195177000.0000 -54.69 91656000.0000 -37.24 -495500000.0000 42.58 -469246000.0000 37.15
2020-12 4598703000.0000 241.00 546783000.0000 71.95 -809561000.0000 -25.18 -1150773000.0000 8.77
2019-12 1348592000.0000 -81.20 317997000.0000 -60.82 -1082071000.0000 64.33 -1058026000.0000 16.85
2020-06 436421000.0000 -56.11 104423000.0000 -28.06 -479670000.0000 -7.57 -467911000.0000 -0.54
2021-06 430793000.0000 -1.29 146041000.0000 39.86 -347525000.0000 -27.55 -342133000.0000 -26.88
2019-06 994464000.0000 -70.83 145159000.0000 -60.41 -518973000.0000 49.86 -470446000.0000 21.62
2018-06 3409150000.0000 358.47 366614000.0000 421.85 -346313000.0000 72.71 -386813000.0000 84.54
2018-12 7172037000.0000 136.88 811580000.0000 616.54 -658465000.0000 -454.60 -905485000.0000 -2732.22
2016-12 1943579000.0000 8.73 315322000.0000 71.13 -908562000.0000 -13.71 -1034703000.0000 8.10
2017-12 3027741000.0000 55.78 113263000.0000 -64.08 185691000.0000 -120.44 34400000.0000 -103.32
2017-06 743600000.0000 32.07 70253000.0000 -47.98 -200522000.0000 -63.24 -209612000.0000 -57.40
2014-12 1579612000.0000 -29.09 160996000.0000 -74.91 -916090000.0000 1185.81 -438468000.0000 -652.60
2015-06 1157206000.0000 43.99 78767000.0000 -68.67 -506929000.0000 60.54 -513033000.0000 51.84
2016-06 563049000.0000 -51.34 135044000.0000 71.45 -545499000.0000 7.61 -492011000.0000 -4.10
2015-12 1787475000.0000 13.16 184259000.0000 14.45 -1052889000.0000 14.93 -957138000.0000 118.29
2013-06 1081212000.0000 132.88 382339000.0000 82.65 120195000.0000 -86.64 281367000.0000 -49.90
2014-06 803696000.0000 -25.67 251447000.0000 -34.23 -315760000.0000 -362.71 -337884000.0000 -220.09
2013-12 2227663000.0000 98.39 641707000.0000 45.61 -71246000.0000 -108.16 79347000.0000 -85.70
2012-12 1122891000.0000 -59.84 440691000.0000 -68.87 872607000.0000 -8.51 554702000.0000 23.30
2012-06 464283000.0000 -64.90 209324000.0000 -70.98 899848000.0000 151.85 561601000.0000 418.80
2011-12 2796296000.0000 -29.37 1415679000.0000 -3.63 953820000.0000 -17.04 449886000.0000 -21.05
2011-06 1322680000.0000 -52.64 721226000.0000 -29.36 357302000.0000 -57.94 108251000.0000 -72.00
2010-06 2792937000.0000 189.98 1020946000.0000 88.23 849536000.0000 70.68 386640000.0000 37.36
2010-12 3959091000.0000 83.11 1468970000.0000 71.45 1149671000.0000 37.28 569838000.0000 35.27
2009-12 2162092000.0000 9.83 856793000.0000 -12.52 837454000.0000 18.96 421262000.0000 32.74
2008-12 1968603000.0000 26.50 979410000.0000 58.30 704001000.0000 0.52 317359000.0000 2.70
2008-06 934991000.0000 42.18 451766000.0000 121.43 476102000.0000 172.85 138665000.0000 37.02
2009-06 963133000.0000 3.01 542383000.0000 20.06 497747000.0000 4.55 281471000.0000 102.99
2007-12 1556209000.0000 11.03 618721000.0000 58.80 700330000.0000 64.89 309013000.0000 34.07
2007-06 657624000.0000 -18.57 204019000.0000 -25.71 174494000.0000 -13.49 101202000.0000 -25.16
2006-12 1401553000.0000 -2.05 389621000.0000 6.75 424730000.0000 17.21 230481000.0000 14.17
2005-06 750401000.0000 2691.67 157530000.0000 2698.54 155456000.0000 978.66 130501000.0000 677.67
2006-06 807581000.0000 7.62 274641000.0000 74.34 201713000.0000 29.76 135225000.0000 3.62
2005-12 1430834000.0000 2890.75 364984000.0000 3681.83 362380000.0000 196.16 201884000.0000 74.30
2004-12 47842000.0000 -85.77 9651000.0000 -89.18 122361000.0000 57.86 115826000.0000 239.78
2004-06 26880000.0000 -90.43 5629000.0000 -94.06 14412000.0000 -83.25 16781000.0000 -62.71
2003-12 336219000.0000 -61.33 89229000.0000 175.61 77514000.0000 240.59 34089000.0000 188.87
2003-06 280884000.0000 -34.73 94694000.0000 481.48 86053000.0000 -1099.11 45002000.0000 -627.08
2001-12 677767000.0000 -5.87 23338000.0000 -21.05 -61177000.0000 56.78 -56664000.0000 45.22
2002-06 430356000.0000 28.90 16285000.0000 12.06 -8613000.0000 -90.98 -8538000.0000 -91.06
2002-12 869439000.0000 28.28 32375000.0000 38.72 22759000.0000 -137.20 11801000.0000 -120.83
2000-06 339336000.0000 -- 14970000.0000 -- -16831000.0000 -- -16831000.0000 --
2001-06 333878000.0000 -1.61 14532000.0000 -2.93 -95452000.0000 467.12 -95452000.0000 467.12
2000-12 719995000.0000 63.49 29562000.0000 53.27 -39020000.0000 -7.59 -39020000.0000 -3.96
1999-12 440400000.0000 -- 19287000.0000 -- -42224000.0000 -- -40627000.0000 --
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)
2024-12 37.41 -427.3700 -91.83 -202.1100 1.38 -- 0.21
2023-06 54.85 -96.4300 -3.07 -21.0100 0.47 -- 0.03
2024-06 51.94 -457.5800 -13.93 -116.8200 0.17 -- 0.03
2023-12 67.75 -13.6600 -1.06 7.9700 0.68 -- 0.08
2022-12 41.34 -359.2900 42.81 292.6600 1.18 -- 0.06
2021-12 -25.54 -291.9100 -15.98 102.5600 0.17 -- 0.05
2022-06 46.96 -253.8700 -3.78 19.7200 0.02 -- 0.01
2020-12 11.89 -17.6000 -5.50 -1614.8500 0.69 -- 0.31
2019-12 23.58 -78.8300 -5.96 -65.7400 0.09 -- 0.07
2020-06 23.93 -109.9100 -2.72 -42.1500 0.03 -- 0.02
2021-06 33.90 -80.6700 -2.37 159.4200 0.05 -- 0.03
2019-06 14.60 -50.9300 -2.86 -21.0000 0.08 -- 0.05
2018-06 10.75 -9.1200 -1.58 -11.3100 0.26 -- 0.16
2018-12 11.32 -8.5000 -3.57 -33.3700 0.58 -- 0.39
2016-12 16.22 -39.5300 -4.28 -31.8900 0.17 -- 0.09
2017-12 3.74 2.0000 0.76 0.9100 0.21 -- 0.12
2017-06 9.45 -50.1600 -0.89 -6.6000 0.07 -- 0.03
2014-12 10.19 -44.3600 -4.31 -7.4100 0.17 -- 0.07
2015-06 6.81 -31.6600 -2.25 -9.5200 0.12 -- 0.05
2016-06 23.98 -80.4100 -2.59 -12.6100 0.04 -- 0.03
2015-12 10.31 -47.2300 -4.93 -21.5900 0.17 -- 0.08
2013-06 35.36 13.0700 0.70 4.6900 0.11 -- 0.06
2014-06 31.29 -18.1300 -1.59 -5.5200 0.07 -- 0.04
2013-12 28.81 2.7000 -0.40 1.2700 0.23 -- 0.13
2012-12 39.25 92.7400 5.50 9.9100 0.12 -- 0.07
2012-06 45.09 196.7700 6.39 10.0200 0.05 -- 0.03
2011-12 50.63 33.6100 3.43 8.1100 0.32 -- 0.10
2011-06 54.53 31.2700 1.49 2.1200 0.04 -- 0.06
2010-06 36.55 29.0100 5.32 8.3900 0.50 -- 0.17
2010-12 37.10 21.5800 5.08 11.5600 0.16 -- 0.18
2009-12 39.63 39.9300 8.62 11.7300 0.28 -- 0.22
2008-12 49.75 33.5300 8.54 10.1300 0.21 -- 0.24
2008-06 48.32 51.2900 6.70 6.0000 0.12 -- 0.13
2009-06 56.31 52.7200 5.68 8.2500 0.09 -- 0.11
2007-12 39.76 44.6700 10.14 14.5300 0.25 -- 0.23
2007-06 31.02 26.5300 3.19 6.3900 0.20 -- 0.12
2006-12 27.80 33.3900 10.93 16.8800 0.43 -- 0.36
2005-06 20.99 22.7800 7.63 22.7900 0.60 -- 0.37
2006-06 34.01 26.0400 9.80 16.8200 0.87 -- 0.39
2005-12 25.51 23.7000 15.05 31.0100 1.22 -- 0.59
2004-12 20.17 -4.1200 5.77 35.4600 0.04 -- 0.02
2004-06 20.94 -56.4900 0.94 7.3500 0.02 -- 0.02
2003-12 26.54 23.5600 9.06 19.8300 0.60 -- 0.39
2003-06 33.71 32.9000 11.62 24.6100 0.32 -- 0.38
2001-12 3.44 -9.0300 -63.89 -272.9200 -- -- 7.08
2002-06 3.78 -2.0000 -4.15 -6.9400 -- -- 2.07
2002-12 3.72 0.5100 16.48 8.5600 -- -- 6.30
2000-06 4.41 -4.9600 -- -- -- -- --
2001-06 4.35 -28.5900 -56.87 114.4000 14.53 -- 1.99
2000-12 4.11 -5.4200 -14.97 -192.0400 251.52 -- 2.76
1999-12 4.38 -9.5200 -15.47 930.5300 101.57 -- 1.61
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 58.28 41.72 0.94 0.64
2023-06 82.29 17.71 0.48 0.43
2024-06 87.72 12.28 1.00 0.90
2023-12 74.47 25.53 0.37 0.31
2022-12 81.78 18.22 0.45 0.41
2021-12 113.24 -13.24 0.47 0.08
2022-06 116.50 -16.50 0.58 0.22
2020-12 97.93 2.07 0.68 0.11
2019-12 90.80 9.20 1.03 0.16
2020-06 93.38 6.62 0.94 0.11
2021-06 99.94 0.06 0.63 0.11
2019-06 87.58 12.42 1.25 0.23
2018-06 83.94 16.06 1.22 0.37
2018-12 84.90 15.10 1.23 0.24
2016-12 84.59 15.41 1.01 0.41
2017-12 83.88 16.12 1.44 0.39
2017-06 85.83 14.17 1.21 0.50
2014-12 70.47 29.53 1.94 0.85
2015-06 74.74 25.26 1.62 0.79
2016-06 81.11 18.89 1.21 0.47
2015-12 78.22 21.78 1.64 0.68
2013-06 63.27 36.73 1.90 0.84
2014-06 67.27 32.73 1.86 0.76
2013-12 62.73 37.27 1.57 0.69
2012-12 63.43 36.57 2.06 1.01
2012-06 58.33 41.67 1.76 0.88
2011-12 79.11 20.89 1.20 0.97
2011-06 77.62 22.38 1.26 0.20
2010-06 69.94 30.06 1.46 1.02
2010-12 77.33 22.67 1.43 0.23
2009-12 61.06 38.94 2.13 0.55
2008-12 59.97 40.03 2.12 0.29
2008-06 64.87 35.13 2.06 0.59
2009-06 59.16 40.84 2.39 0.37
2007-12 63.38 36.62 2.27 0.72
2007-06 66.41 33.59 2.57 1.32
2006-12 58.86 41.14 1.96 0.53
2005-06 65.52 34.48 1.08 0.29
2006-06 51.56 48.44 2.38 1.31
2005-12 66.99 33.01 1.44 0.77
2004-12 79.76 20.24 1.42 0.72
2004-06 77.29 22.71 2.11 0.89
2003-12 65.49 34.51 1.95 1.05
2003-06 59.80 40.20 2.73 0.68
2001-12 83.03 16.97 1.14 1.14
2002-06 42.88 57.12 2.28 2.28
2002-12 0.19 99.81 356.00 356.00
2000-06 -- -- -- --
2001-06 149.71 -49.71 0.36 0.24
2000-12 92.21 7.79 0.28 0.27
1999-12 101.60 -1.60 0.29 0.27
2025-06 -- -- 0.00 0.00

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 128097000.0000 -- 75564000.0000 180100000.0000
2023/6/30 0:00:00 87984000.0000 -- 48372000.0000 333076000.0000
2024/6/30 0:00:00 63578000.0000 -- 35503000.0000 102645000.0000
2023/12/31 0:00:00 122565000.0000 -- 103598000.0000 239926000.0000
2022/12/31 0:00:00 232643000.0000 -- 184791000.0000 975712000.0000
2021/12/31 0:00:00 930256000.0000 -- 300861000.0000 1001523000.0000
2022/6/30 0:00:00 103521000.0000 -- 95220000.0000 458344000.0000
2020/12/31 0:00:00 4051920000.0000 -- 245885000.0000 799904000.0000
2019/12/31 0:00:00 1030595000.0000 -- 375339000.0000 771034000.0000
2020/6/30 0:00:00 331998000.0000 -- 137266000.0000 339801000.0000
2021/6/30 0:00:00 284752000.0000 -- 137486000.0000 434676000.0000
2019/6/30 0:00:00 849305000.0000 -- 172846000.0000 399100000.0000
2018/6/30 0:00:00 3042536000.0000 -- 157415000.0000 397784000.0000
2018/12/31 0:00:00 6360457000.0000 -- 340270000.0000 805072000.0000
2016/12/31 0:00:00 1628257000.0000 -- 551314000.0000 533772000.0000
2017/12/31 0:00:00 2914478000.0000 -- 417116000.0000 749755000.0000
2017/6/30 0:00:00 673347000.0000 -- 181848000.0000 238778000.0000
2014/12/31 0:00:00 1418616000.0000 -- 445057000.0000 436723000.0000
2015/6/30 0:00:00 1078439000.0000 -- 209881000.0000 207988000.0000
2016/6/30 0:00:00 428005000.0000 -- 261237000.0000 200304000.0000
2015/12/31 0:00:00 1603216000.0000 -- 405676000.0000 586375000.0000
2013/6/30 0:00:00 698873000.0000 -- 215477000.0000 110995000.0000
2014/6/30 0:00:00 552249000.0000 -- 241903000.0000 162964000.0000
2013/12/31 0:00:00 1585956000.0000 -- 400697000.0000 278557000.0000
2012/12/31 0:00:00 682200000.0000 -- 318932000.0000 136227000.0000
2012/6/30 0:00:00 254959000.0000 -- 180906000.0000 104995000.0000
2011/12/31 0:00:00 1380617000.0000 -- 310362000.0000 466174000.0000
2011/6/30 0:00:00 601454000.0000 -- 137008000.0000 238180000.0000
2010/6/30 0:00:00 1771991000.0000 -- 137299000.0000 105869000.0000
2010/12/31 0:00:00 2490121000.0000 -- 286561000.0000 256556000.0000
2009/12/31 0:00:00 1305299000.0000 -- 203663000.0000 171133000.0000
2008/12/31 0:00:00 989193000.0000 -- 174666000.0000 191938000.0000
2008/6/30 0:00:00 483225000.0000 -- 69839000.0000 77749000.0000
2009/6/30 0:00:00 420750000.0000 -- 79135000.0000 85824000.0000
2007/12/31 0:00:00 937488000.0000 -- 69333000.0000 94376000.0000
2007/6/30 0:00:00 453605000.0000 -- 33533000.0000 29548000.0000
2006/12/31 0:00:00 1011932000.0000 -- 51073000.0000 29913000.0000
2005/6/30 0:00:00 592871000.0000 -- 35576000.0000 1637000.0000
2006/6/30 0:00:00 532940000.0000 -- 30059000.0000 13082000.0000
2005/12/31 0:00:00 1065850000.0000 -- 42506000.0000 3941000.0000
2004/12/31 0:00:00 38191000.0000 -- 40600000.0000 18000.0000
2004/6/30 0:00:00 21251000.0000 -- 33578000.0000 17000.0000
2003/12/31 0:00:00 246990000.0000 -- 19405000.0000 7000.0000
2003/6/30 0:00:00 186190000.0000 -- 7014000.0000 --
2001/12/31 0:00:00 654429000.0000 -- 30297000.0000 11777000.0000
2002/6/30 0:00:00 414071000.0000 -- 25282000.0000 591000.0000
2002/12/31 0:00:00 837064000.0000 -- 42636000.0000 1195000.0000
2000/6/30 0:00:00 324366000.0000 -- 24993000.0000 7548000.0000
2001/6/30 0:00:00 319346000.0000 -- 17657000.0000 8778000.0000
2000/12/31 0:00:00 690433000.0000 -- 49902000.0000 20618000.0000
1999/12/31 0:00:00 421113000.0000 -- -- 16978000.0000
2025/6/30 0:00:00 -- -- -- --