理士国际(HK0842)
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 (%) |
202406 | 7542913000.0000 | 25.64 | 1061772000.0000 | 29.80 | 266049000.0000 | -10.00 | 244819000.0000 | 5.64 |
202312 | 13471235000.0000 | 4.87 | 1943707000.0000 | 21.88 | 643854000.0000 | 10.36 | 535372000.0000 | 11.29 |
202306 | 6003416000.0000 | -2.67 | 817980000.0000 | 19.34 | 295610000.0000 | 104.52 | 231756000.0000 | 189.62 |
202212 | 12845859000.0000 | 13.65 | 1594774000.0000 | 5.63 | 583392000.0000 | 203.91 | 481075000.0000 | 253.40 |
202206 | 6168315000.0000 | 19.07 | 685406000.0000 | -7.99 | 144540000.0000 | 160.32 | 80020000.0000 | 174.32 |
202201 | -- | -- | -- | -- | -- | -- | -- | -- |
202112 | 11303125000.0000 | 17.36 | 1509706000.0000 | 27.05 | 191964000.0000 | 18.75 | 136126000.0000 | 10.02 |
202106 | 5180492000.0000 | 40.61 | 744961000.0000 | 56.06 | 55523000.0000 | 112.80 | 29170000.0000 | 15.95 |
202012 | 9631362000.0000 | 15.17 | 1188279000.0000 | 17.03 | 161652000.0000 | 1.82 | 123732000.0000 | -6.68 |
202006 | 3684183000.0000 | -7.06 | 477353000.0000 | 1.56 | 26092000.0000 | -75.30 | 25158000.0000 | -70.81 |
201912 | 8362722000.0000 | -12.38 | 1015386000.0000 | -3.76 | 158762000.0000 | 11.03 | 132586000.0000 | 24.59 |
201906 | 3963948000.0000 | -20.51 | 470022000.0000 | -16.47 | 105617000.0000 | -5.81 | 86183000.0000 | 25.82 |
201812 | 9544418000.0000 | 0.83 | 1055022000.0000 | -9.25 | 142986000.0000 | -53.40 | 106418000.0000 | -56.19 |
201806 | 4986546000.0000 | 22.76 | 562727000.0000 | 12.92 | 112128000.0000 | -11.44 | 68497000.0000 | -25.72 |
201712 | 9465444000.0000 | 51.14 | 1162540000.0000 | 13.35 | 306832000.0000 | 9.37 | 242885000.0000 | 0.41 |
201706 | 4062029000.0000 | 43.72 | 498363000.0000 | 9.78 | 126611000.0000 | -12.02 | 92216000.0000 | -18.13 |
201612 | 6262870000.0000 | 44.61 | 1025584000.0000 | 33.24 | 280536000.0000 | 108.49 | 241898000.0000 | 126.97 |
201606 | 2826402000.0000 | 43.54 | 453961000.0000 | 41.76 | 143906000.0000 | -1167.24 | 112638000.0000 | -787.87 |
201512 | 4330893000.0000 | 1.94 | 769709000.0000 | 7.40 | 134556000.0000 | 20.29 | 106579000.0000 | 30.31 |
201506 | 1969050000.0000 | -7.13 | 320232000.0000 | -8.42 | -13484000.0000 | -121.43 | -16375000.0000 | -132.26 |
201412 | 4248351000.0000 | 16.49 | 716660000.0000 | 22.88 | 111864000.0000 | -192.53 | 81791000.0000 | -163.26 |
201406 | 2120234000.0000 | 24.26 | 349687000.0000 | 24.98 | 62922000.0000 | -132.67 | 50764000.0000 | -121.65 |
201312 | 3646874000.0000 | 12.28 | 583203000.0000 | -1.52 | -120894000.0000 | -258.00 | -129289000.0000 | -280.42 |
201306 | 1706282000.0000 | 8.90 | 279800000.0000 | -8.46 | -192602000.0000 | -353.19 | -234448000.0000 | -427.20 |
201212 | 3247986000.0000 | 2.65 | 592202000.0000 | -9.41 | 76515000.0000 | -76.69 | 71662000.0000 | -74.73 |
201206 | 1566827000.0000 | 1.24 | 305662000.0000 | -15.37 | 76070000.0000 | -64.43 | 71653000.0000 | -60.73 |
201112 | 3164056000.0000 | 49.47 | 653745000.0000 | 24.38 | 328266000.0000 | 9.52 | 283620000.0000 | 10.14 |
201106 | 1547642000.0000 | 63.88 | 361175000.0000 | 47.50 | 213890000.0000 | 42.63 | 182484000.0000 | 43.71 |
201012 | 2116871000.0000 | 52.13 | 525617000.0000 | 81.59 | 299720000.0000 | 87.56 | 257510000.0000 | 77.26 |
201006 | 944380000.0000 | 57.24 | 244859000.0000 | 110.56 | 149965000.0000 | 130.51 | 126982000.0000 | 118.10 |
200912 | 1391533000.0000 | -7.17 | 289450000.0000 | 46.50 | 159801000.0000 | 82.37 | 145273000.0000 | 94.62 |
200906 | 600579000.0000 | -- | 116289000.0000 | -- | 65059000.0000 | -- | 58221000.0000 | -- |
200812 | 1498997000.0000 | 32.76 | 197573000.0000 | 41.03 | 87623000.0000 | 62.53 | 74644000.0000 | 47.30 |
200712 | 1129129000.0000 | -- | 140097000.0000 | -- | 53911000.0000 | -- | 50676000.0000 | -- |
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 | 14.08 | -- | 1.89 | 5.5 | 2.04 | -- | 0.54 |
202312 | 14.43 | -- | 4.57 | 12.75 | 4.19 | -- | 0.96 |
202306 | 13.63 | -- | 2.63 | 5.76 | 1.97 | -- | 0.53 |
202212 | 12.41 | -- | 5.56 | 12.59 | 5.27 | -- | 1.22 |
202206 | 11.11 | -- | 1.43 | 2.28 | 2.45 | -- | 0.61 |
202201 | -- | -- | -- | -- | -- | -- | -- |
202112 | 13.36 | -- | 2.00 | 4.02 | 4.85 | -- | 1.18 |
202106 | 14.38 | -- | 0.60 | 0.89 | 2.17 | -- | 0.56 |
202012 | 12.34 | -- | 1.78 | 3.82 | 4.75 | -- | 1.06 |
202006 | 12.96 | -- | 0.30 | 0.81 | 1.67 | -- | 0.42 |
201912 | 12.14 | -- | 1.83 | 4.25 | 4.04 | -- | 0.96 |
201906 | 11.86 | -- | 1.21 | 2.81 | 1.74 | -- | 0.45 |
201812 | 11.05 | -- | 1.58 | 3.57 | 4.29 | -- | 1.06 |
201806 | 11.28 | -- | 1.28 | 2.33 | 2.40 | -- | 0.57 |
201712 | 12.28 | -- | 3.56 | 8.44 | 4.33 | -- | 1.10 |
201706 | 12.27 | -- | 1.58 | 3.39 | 2.27 | -- | 0.51 |
201612 | 16.38 | -- | 4.08 | 8.97 | 4.41 | -- | 0.91 |
201606 | 16.06 | -- | 2.27 | 4.45 | 2.39 | -- | 0.45 |
201512 | 17.77 | -- | 2.35 | 4.37 | 3.87 | -- | 0.76 |
201506 | 16.26 | -- | -0.25 | -0.72 | 2.31 | -- | 0.37 |
201412 | 16.87 | -- | 2.13 | 3.51 | 4.44 | -- | 0.81 |
201406 | 16.49 | -- | 1.17 | 2.24 | 2.25 | -- | 0.39 |
201312 | 15.99 | -- | -2.41 | -5.85 | 4.24 | -- | 0.73 |
201306 | 16.40 | -- | -3.76 | -11.1 | 1.64 | -- | 0.33 |
201212 | 18.23 | -- | 1.50 | 3.06 | 3.14 | -- | 0.64 |
201206 | 19.51 | -- | 1.53 | 2.99 | 1.14 | -- | 0.32 |
201112 | 20.66 | -- | 7.72 | 12.17 | 2.53 | -- | 0.74 |
201106 | 23.34 | -- | 5.39 | 8.05 | 1.79 | -- | 0.39 |
201012 | 24.83 | -- | 9.72 | 12.38 | 2.31 | -- | 0.69 |
201006 | 25.93 | -- | 10.31 | 26.04 | 2.25 | -- | 0.65 |
200912 | 20.80 | -- | 14.64 | 29.22 | 6.10 | -- | 1.28 |
200906 | 19.36 | -- | -- | -- | -- | -- | -- |
200812 | 13.18 | -- | 11.04 | 21.02 | 13.20 | -- | 1.89 |
200712 | 12.41 | -- | 8.23 | 16.1 | 6.39 | -- | 1.72 |
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 | 65.61 | 34.39 | -- | -- |
202312 | 67.45 | 32.55 | -- | -- |
202306 | 62.17 | 37.83 | -- | -- |
202212 | 61.54 | 38.46 | -- | -- |
202206 | 63.36 | 36.64 | -- | -- |
202201 | 62.70 | 37.30 | -- | -- |
202112 | 62.70 | 37.30 | -- | -- |
202106 | 62.93 | 37.07 | -- | -- |
202012 | 62.53 | 37.47 | -- | -- |
202006 | 62.87 | 37.13 | -- | -- |
201912 | 62.24 | 37.76 | -- | -- |
201906 | 63.21 | 36.79 | -- | -- |
201812 | 64.86 | 35.14 | -- | -- |
201806 | 64.31 | 35.69 | -- | -- |
201712 | 64.68 | 35.32 | -- | -- |
201706 | 64.17 | 35.83 | -- | -- |
201612 | 59.87 | 40.13 | -- | -- |
201606 | 59.89 | 40.11 | -- | -- |
201512 | 57.35 | 42.65 | -- | -- |
201506 | 57.22 | 42.78 | -- | -- |
201412 | 55.70 | 44.30 | -- | -- |
201406 | 57.97 | 42.03 | -- | -- |
201312 | 55.85 | 44.15 | -- | -- |
201306 | 58.80 | 41.20 | -- | -- |
201212 | 54.01 | 45.99 | -- | -- |
201206 | 51.74 | 48.26 | -- | -- |
201112 | 45.19 | 54.81 | -- | -- |
201106 | 42.86 | 57.14 | -- | -- |
201012 | 32.56 | 67.44 | -- | -- |
201006 | 66.47 | 33.53 | -- | -- |
200912 | 54.44 | 45.56 | -- | -- |
200906 | -- | -- | -- | -- |
200812 | 55.10 | 44.90 | -- | -- |
200712 | 51.60 | 48.40 | -- | -- |
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) |
202406 | 6481141000.0000 | -- | 403792000.0000 | 160085000.0000 |
202312 | 11527528000.0000 | -- | 817952000.0000 | 223554000.0000 |
202306 | 5185436000.0000 | -- | 355710000.0000 | 98058000.0000 |
202212 | 11251085000.0000 | -- | 716544000.0000 | 156222000.0000 |
202206 | 5482909000.0000 | -- | 274238000.0000 | 74120000.0000 |
202201 | -- | -- | -- | -- |
202112 | 9793419000.0000 | -- | 545658000.0000 | 143874000.0000 |
202106 | 4435531000.0000 | -- | 316328000.0000 | 70207000.0000 |
202012 | 8443083000.0000 | -- | 439079000.0000 | 158180000.0000 |
202006 | 3206830000.0000 | -- | 191332000.0000 | 82405000.0000 |
201912 | 7347336000.0000 | -- | 392877000.0000 | 197772000.0000 |
201906 | 3493926000.0000 | -- | 173037000.0000 | 100724000.0000 |
201812 | 8489396000.0000 | -- | 380744000.0000 | 202356000.0000 |
201806 | 4423819000.0000 | -- | 201232000.0000 | 100037000.0000 |
201712 | 8302904000.0000 | -- | 403826000.0000 | 151788000.0000 |
201706 | 3563666000.0000 | -- | 181029000.0000 | 68768000.0000 |
201612 | 5237286000.0000 | -- | 326432000.0000 | 108931000.0000 |
201606 | 2372441000.0000 | -- | 130958000.0000 | 51469000.0000 |
201512 | 3561184000.0000 | -- | 301661000.0000 | 104673000.0000 |
201506 | 1648818000.0000 | -- | 133189000.0000 | 51761000.0000 |
201412 | 3531691000.0000 | -- | 374502000.0000 | 108505000.0000 |
201406 | 1770547000.0000 | -- | 129693000.0000 | 52197000.0000 |
201312 | 3063671000.0000 | -- | 365527000.0000 | 98813000.0000 |
201306 | 1426482000.0000 | -- | 157532000.0000 | 42803000.0000 |
201212 | 2655784000.0000 | -- | 323578000.0000 | 62850000.0000 |
201206 | 1261165000.0000 | -- | 154687000.0000 | 20221000.0000 |
201112 | 2510311000.0000 | -- | 246488000.0000 | 29128000.0000 |
201106 | 1186467000.0000 | -- | 79312000.0000 | 19523000.0000 |
201012 | 1591254000.0000 | -- | 119261000.0000 | 22205000.0000 |
201006 | 699521000.0000 | -- | 54591000.0000 | 9598000.0000 |
200912 | 1102083000.0000 | -- | 70084000.0000 | 9614000.0000 |
200906 | 484290000.0000 | -- | 34128000.0000 | 4625000.0000 |
200812 | 1301424000.0000 | -- | 59028000.0000 | 8343000.0000 |
200712 | 989032000.0000 | -- | 43404000.0000 | 5405000.0000 |