世茂集团（HK0813）

主要经济指标

类别\年份	营业额（元)	营业额同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2024-06	29194689000.0000	-3.94	14859000.0000	-99.52	-23104035000.0000	115.41	-22667515000.0000	87.99
2024-12	59975062000.0000	0.86	-5868574000.0000	-200.35	-42037459000.0000	88.98	-35905060000.0000	70.73
2023-06	30393587000.0000	-11.53	3124334000.0000	5.39	-10725852000.0000	42.24	-12057786000.0000	23.13
2022-12	63040148000.0000	-41.52	5281374000.0000	101.74	-17550096000.0000	-18.65	-21492478000.0000	-20.67
2023-12	59463712000.0000	-5.67	5847907000.0000	10.73	-22244179000.0000	26.75	-21030181000.0000	-2.15
2022-06	34355924000.0000	-53.19	2964581000.0000	-85.89	-7540843000.0000	-146.05	-9792344000.0000	-255.86
2021-06	73401274000.0000	13.71	21013143000.0000	7.69	16373896000.0000	9.43	6282755000.0000	19.32
2021-12	107797269000.0000	-20.36	2617860000.0000	-93.40	-21572377000.0000	-164.22	-27092790000.0000	-314.55
2020-12	135352755000.0000	21.37	39667267000.0000	16.22	33591586000.0000	15.77	12627679000.0000	15.88
2020-06	64552722000.0000	14.12	19511750000.0000	14.64	14962841000.0000	6.70	5265571000.0000	3.14
2019-06	56564070000.0000	32.87	17019923000.0000	28.87	14023619000.0000	22.86	5105035000.0000	19.54
2019-12	111516981000.0000	30.41	34130554000.0000	26.65	29015352000.0000	28.17	10897600000.0000	23.35
2017-12	70425874000.0000	18.79	21429513000.0000	31.08	18691753000.0000	41.65	7840494000.0000	51.60
2018-12	85512704000.0000	21.42	26949079000.0000	25.76	22638205000.0000	21.11	8834790000.0000	12.68
2018-06	42570925000.0000	18.84	13207366000.0000	24.70	11414628000.0000	27.10	4270704000.0000	10.09
2016-12	59286161000.0000	2.69	16348629000.0000	-0.61	13195878000.0000	-3.84	5171855000.0000	-15.43
2015-12	57732974000.0000	2.95	16448399000.0000	-9.75	13722409000.0000	-10.05	6115784000.0000	-24.53
2017-06	35821777000.0000	19.34	10590918000.0000	25.08	8980494000.0000	18.04	3879244000.0000	28.10
2016-06	30016400000.0000	2.82	8467003000.0000	-5.52	7608043000.0000	3.97	3028329000.0000	-14.90
2015-06	29193057000.0000	23.31	8961954000.0000	11.00	7317209000.0000	4.63	3558539000.0000	-14.87
2014-12	56080546000.0000	35.13	18225153000.0000	24.48	15256433000.0000	16.83	8103833000.0000	9.66
2014-06	23675412000.0000	41.97	8073553000.0000	36.29	6993207000.0000	17.48	4180298000.0000	20.46
2013-12	41502660000.0000	44.85	14640888000.0000	52.42	13058828000.0000	28.46	7389857000.0000	28.19
2013-06	16676901000.0000	21.84	5923626000.0000	25.72	5952676000.0000	2.24	3470158000.0000	11.41
2012-12	28652243000.0000	10.07	9605799000.0000	-3.94	10165437000.0000	-5.45	5764632000.0000	0.73
2011-06	12172975000.0000	21.43	4918065000.0000	48.02	5971898000.0000	66.02	3297224000.0000	56.28
2012-06	13687238000.0000	12.44	4711886000.0000	-4.19	5822258000.0000	-2.51	3114688000.0000	-5.54
2011-12	26031426000.0000	19.47	10000050000.0000	25.36	10751569000.0000	25.45	5722775000.0000	22.50
2009-12	17032063000.0000	136.68	5882668000.0000	82.01	5710196000.0000	219.81	3511201000.0000	317.42
2010-12	21789433000.0000	27.93	7977296000.0000	35.61	8570310000.0000	50.09	4671536000.0000	33.05
2009-06	4967684000.0000	169.72	1428697000.0000	32.07	2052608000.0000	39.60	1198724000.0000	30.42
2010-06	10024469000.0000	101.79	3322564000.0000	132.56	3597015000.0000	75.24	2109760000.0000	76.00
2008-06	1841771000.0000	-23.97	1081746000.0000	7.17	1470382000.0000	-39.17	919099000.0000	-55.89
2008-12	7196277000.0000	-22.42	3232035000.0000	-18.39	1785494000.0000	-68.16	841159000.0000	-79.44
2007-12	9275925000.0000	34.17	3960150000.0000	39.64	5608042000.0000	67.95	4091782000.0000	79.56
2006-12	6913442000.0000	176.49	2836006000.0000	375.01	3339073000.0000	154.47	2278750000.0000	150.97
2007-06	2422546000.0000	10.54	1009352000.0000	27.99	2417275000.0000	156.64	2083661000.0000	196.14
2006-06	2191468000.0000	1107.16	788590000.0000	1077.21	941893000.0000	99.97	703612000.0000	130.08
2005-12	2500430000.0000	47.15	597038000.0000	91.14	1312168000.0000	384.73	907993000.0000	392.27
2005-06	181539000.0000	--	66988000.0000	--	471020000.0000	--	305813000.0000	--
2004-12	1699221000.0000	25.13	312360000.0000	37.44	270701000.0000	-28.62	184450000.0000	-30.73
2003-12	1357998000.0000	--	227278000.0000	--	379259000.0000	--	266265000.0000	--

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)
2024-06	0.05	-78.3200	-4.76	292.3100	0.12	--	0.06
2024-12	-9.79	-69.0300	-9.63	165.8100	0.30	--	0.14
2023-06	10.28	-33.7400	-1.86	-49.2300	0.09	--	0.05
2022-12	8.38	-27.6300	-2.85	-58.8400	0.18	--	0.10
2023-12	9.83	-35.6900	-4.09	-142.9100	0.19	--	0.11
2022-06	8.63	-22.2000	-1.21	-20.2600	0.10	--	0.06
2021-06	28.63	22.0900	2.61	6.9300	0.16	--	0.12
2021-12	2.43	-19.7400	-3.43	-46.8600	0.32	--	0.17
2020-12	29.31	24.7600	5.70	14.3500	0.30	--	0.23
2020-06	30.23	23.0600	2.74	6.9900	0.16	--	0.12
2019-06	30.09	24.7600	3.37	8.2100	0.19	--	0.14
2019-12	30.61	25.9300	6.15	16.4500	0.33	--	0.24
2017-12	30.43	26.9900	6.08	13.6000	0.37	--	0.23
2018-12	31.51	26.7500	6.00	14.9200	0.30	--	0.23
2018-06	31.02	27.1300	3.42	7.3400	0.21	--	0.13
2016-12	27.58	23.0100	5.04	9.8600	0.36	--	0.23
2015-12	28.49	24.6100	5.62	12.1900	0.35	--	0.24
2017-06	29.57	25.4500	3.30	7.0700	0.20	--	0.13
2016-06	28.21	25.9700	3.00	5.8300	0.18	--	0.12
2015-06	30.70	26.3500	3.20	7.3000	0.18	--	0.13
2014-12	32.50	27.5200	6.92	17.2900	0.36	--	0.25
2014-06	34.10	29.8900	3.52	9.5900	0.18	--	0.12
2013-12	35.28	29.4300	7.43	17.7000	0.36	--	0.24
2013-06	35.52	34.3400	3.90	9.1800	0.18	--	0.11
2012-12	33.53	34.9500	7.77	16.0500	0.43	--	0.22
2011-06	40.40	47.9200	5.70	11.2700	0.21	--	0.12
2012-06	34.43	43.5300	4.72	9.3700	0.21	--	0.11
2011-12	38.42	40.8300	9.17	18.7100	0.36	--	0.22
2009-12	34.54	33.4200	8.58	15.0400	0.46	--	0.26
2010-12	36.61	39.5500	8.96	17.5000	0.41	--	0.23
2009-06	28.76	40.9100	3.37	5.6400	0.15	--	0.08
2010-06	33.14	35.8000	4.64	8.5800	0.25	--	0.13
2008-06	58.73	80.1500	3.28	4.8400	0.05	--	0.04
2008-12	44.91	24.7200	3.84	4.5000	0.22	--	0.15
2007-12	42.69	59.2400	14.28	22.1800	0.47	--	0.24
2006-12	41.02	45.3900	12.06	19.7700	0.57	--	0.25
2007-06	41.66	98.0000	7.16	12.3300	0.16	--	0.07
2006-06	35.98	43.1300	5.27	12.2100	0.20	--	0.12
2005-12	23.88	51.7700	8.43	36.1700	0.32	--	0.16
2005-06	36.90	248.8500	--	--	--	--	--
2004-12	18.38	16.7400	2.20	9.6400	0.31	--	0.14
2003-12	16.74	29.3400	4.17	14.9300	0.30	--	0.15

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	94.95	5.05	0.98	0.35
2024-12	99.23	0.77	0.91	0.34
2023-06	88.54	11.46	1.10	0.37
2022-12	87.10	12.90	1.09	0.36
2023-12	90.57	9.43	1.02	0.36
2022-06	84.77	15.23	1.16	0.41
2021-06	74.00	26.00	1.45	0.49
2021-12	81.85	18.15	1.28	0.41
2020-12	74.14	25.86	1.42	0.44
2020-06	75.87	24.13	1.40	0.49
2019-06	73.25	26.75	1.50	0.53
2019-12	75.25	24.75	1.38	0.46
2017-12	68.54	31.46	1.64	0.66
2018-12	72.12	27.88	1.54	0.51
2018-06	68.94	31.06	1.60	0.70
2016-12	66.32	33.68	1.60	0.58
2015-12	69.40	30.60	1.58	0.51
2017-06	65.76	34.24	1.61	0.58
2016-06	66.77	33.23	1.65	0.52
2015-06	69.78	30.22	1.57	0.51
2014-12	70.53	29.47	1.45	0.48
2014-06	71.10	28.90	1.44	0.53
2013-12	70.50	29.50	1.43	0.53
2013-06	71.29	28.71	1.39	0.55
2012-12	68.72	31.28	1.37	0.59
2011-06	68.05	31.95	1.64	0.74
2012-06	69.24	30.76	1.32	0.55
2011-12	70.13	29.87	1.42	0.55
2009-12	61.64	38.36	1.44	0.44
2010-12	68.69	31.31	1.42	0.54
2009-06	61.16	38.84	1.77	0.61
2010-06	65.01	34.99	1.71	0.60
2008-06	56.94	43.06	1.61	0.38
2008-12	59.04	40.96	1.45	0.26
2007-12	52.10	47.90	2.08	0.74
2006-12	58.38	41.62	1.63	0.78
2007-06	49.07	50.93	1.92	0.76
2006-06	67.75	32.25	1.06	0.23
2005-12	83.87	16.13	0.72	0.13
2005-06	--	--	--	--
2004-12	80.14	19.86	0.81	0.28
2003-12	72.64	27.36	1.04	0.30

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)
2024/6/30 0:00:00	29179830000.0000	--	1912031000.0000	8633338000.0000
2024/12/31 0:00:00	65843636000.0000	--	3921977000.0000	12075337000.0000
2023/6/30 0:00:00	27269253000.0000	--	2293065000.0000	8465309000.0000
2022/12/31 0:00:00	57758774000.0000	--	5718667000.0000	15118417000.0000
2023/12/31 0:00:00	53615805000.0000	--	4703318000.0000	7972173000.0000
2022/6/30 0:00:00	31391343000.0000	--	2644670000.0000	9619149000.0000
2021/6/30 0:00:00	52388131000.0000	--	2893083000.0000	-389171000.0000
2021/12/31 0:00:00	105179409000.0000	--	6002605000.0000	2768337000.0000
2020/12/31 0:00:00	95685488000.0000	--	5498682000.0000	-3315459000.0000
2020/6/30 0:00:00	45040972000.0000	--	2659040000.0000	713691000.0000
2019/6/30 0:00:00	39544147000.0000	--	2312802000.0000	169570000.0000
2019/12/31 0:00:00	77386427000.0000	--	4381122000.0000	284920000.0000
2017/12/31 0:00:00	48996361000.0000	--	2989871000.0000	-1328414000.0000
2018/12/31 0:00:00	58563625000.0000	--	3429512000.0000	337027000.0000
2018/6/30 0:00:00	29363559000.0000	--	1710625000.0000	387383000.0000
2016/12/31 0:00:00	42937532000.0000	--	2742720000.0000	1175946000.0000
2015/12/31 0:00:00	41284575000.0000	--	3278396000.0000	1408648000.0000
2017/6/30 0:00:00	25230859000.0000	--	1678451000.0000	-355485000.0000
2016/6/30 0:00:00	21549397000.0000	--	1608077000.0000	456102000.0000
2015/6/30 0:00:00	20231103000.0000	--	1562750000.0000	190072000.0000
2014/12/31 0:00:00	37855393000.0000	--	2807693000.0000	240522000.0000
2014/6/30 0:00:00	15601859000.0000	--	1414891000.0000	112462000.0000
2013/12/31 0:00:00	26861772000.0000	--	2283303000.0000	121361000.0000
2013/6/30 0:00:00	10753275000.0000	--	984253000.0000	19623000.0000
2012/12/31 0:00:00	19046444000.0000	--	1815871000.0000	22115000.0000
2011/6/30 0:00:00	7254910000.0000	--	846812000.0000	349807000.0000
2012/6/30 0:00:00	8975352000.0000	--	865630000.0000	12460000.0000
2011/12/31 0:00:00	16031376000.0000	--	1349272000.0000	380346000.0000
2009/12/31 0:00:00	11149395000.0000	--	1107286000.0000	307187000.0000
2010/12/31 0:00:00	13812137000.0000	--	1083122000.0000	671553000.0000
2009/6/30 0:00:00	3538987000.0000	--	568928000.0000	185413000.0000
2010/6/30 0:00:00	6701905000.0000	--	457461000.0000	217783000.0000
2008/6/30 0:00:00	760025000.0000	--	506178000.0000	158306000.0000
2008/12/31 0:00:00	3964242000.0000	--	1065837000.0000	349630000.0000
2007/12/31 0:00:00	5315775000.0000	--	757384000.0000	167231000.0000
2006/12/31 0:00:00	4077436000.0000	--	460008000.0000	-39034000.0000
2007/6/30 0:00:00	1413194000.0000	--	335075000.0000	42594000.0000
2006/6/30 0:00:00	1402878000.0000	--	139087000.0000	8272000.0000
2005/12/31 0:00:00	1903392000.0000	--	189270000.0000	8696000.0000
2005/6/30 0:00:00	114551000.0000	--	79638000.0000	7703000.0000
2004/12/31 0:00:00	1386861000.0000	--	110371000.0000	21355000.0000
2003/12/31 0:00:00	1130720000.0000	--	67353000.0000	24250000.0000