中国水务(HK0855)

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
(%)
2024-03 12858515000.0000 -9.41 4775964000.0000 -10.67 3369658000.0000 -16.16 1533543000.0000 -17.41
2023-09 6845957000.0000 0.90 2523900000.0000 0.62 1792129000.0000 -10.69 825896000.0000 -14.89
2024-09 5952633000.0000 -13.05 2286230000.0000 -9.42 1637241000.0000 -8.64 755649000.0000 -8.51
2023-03 14194953000.0000 9.61 5346297000.0000 7.74 4019295000.0000 2.63 1856786000.0000 -1.94
2022-03 12949828000.0000 25.17 4962200000.0000 14.37 3916222000.0000 10.95 1893573000.0000 11.88
2022-09 6785206000.0000 4.83 2508330000.0000 -0.67 2006538000.0000 -4.06 970357000.0000 -4.84
2020-09 5131231000.0000 17.83 2110482000.0000 13.33 1714050000.0000 3.15 826479000.0000 -6.20
2021-09 6472791000.0000 26.14 2525327000.0000 19.66 2091365000.0000 22.01 1019696000.0000 23.38
2021-03 10345533000.0000 18.99 4338584000.0000 15.43 3529621000.0000 11.54 1692464000.0000 3.23
2020-03 8694303000.0000 4.72 3758485000.0000 8.51 3164509000.0000 14.16 1639495000.0000 19.74
2019-03 8302211000.0000 9.53 3463839000.0000 5.91 2772059000.0000 12.59 1369235000.0000 20.05
2019-09 4354710000.0000 5.14 1862265000.0000 2.31 1661786000.0000 21.54 881080000.0000 36.43
2018-09 4141820000.0000 17.88 1820156000.0000 18.51 1367327000.0000 15.14 645810000.0000 20.26
2017-09 3513685000.0000 16.35 1535888000.0000 23.22 1187569000.0000 23.05 537015000.0000 25.16
2018-03 7580176000.0000 32.80 3270636000.0000 31.62 2462111000.0000 25.45 1140518000.0000 33.61
2017-03 5707895000.0000 20.42 2484905000.0000 18.45 1962625000.0000 30.39 853634000.0000 40.37
2016-09 3020044000.0000 59.08 1246490000.0000 44.75 965087000.0000 43.39 429052000.0000 49.27
2015-09 1898443000.0000 40.05 861157000.0000 35.24 673036000.0000 20.17 287433000.0000 21.55
2016-03 4739902000.0000 65.81 2097935000.0000 55.12 1505226000.0000 47.37 608112000.0000 63.97
2014-09 1355530000.0000 18.39 636761000.0000 20.02 560054000.0000 48.00 236479000.0000 50.90
2013-09 1144994000.0000 13.74 530541000.0000 13.26 378411000.0000 9.57 156711000.0000 13.83
2014-03 2746583000.0000 22.03 1147259000.0000 18.29 787643000.0000 3.03 281295000.0000 -1.58
2015-03 2858624000.0000 4.08 1352484000.0000 17.89 1021377000.0000 29.68 370858000.0000 31.84
2013-03 2250675000.0000 18.65 969845000.0000 16.10 764478000.0000 11.26 285809000.0000 -9.35
2012-03 1896944000.0000 28.33 835378000.0000 32.31 687116000.0000 -5.25 315280000.0000 -25.27
2012-09 1006687000.0000 16.05 468444000.0000 20.06 345367000.0000 11.66 137677000.0000 -8.77
2011-09 867425000.0000 38.26 390159000.0000 34.72 309295000.0000 -16.82 150906000.0000 -44.36
2011-03 1478163000.0000 5.72 631371000.0000 7.64 725218000.0000 39.43 421905000.0000 39.90
2010-09 627403000.0000 -6.44 289615000.0000 14.97 371842000.0000 21.35 271240000.0000 19.98
2010-03 1398168000.0000 35.32 586562000.0000 82.86 520134000.0000 59.25 301571000.0000 162.15
2009-03 1033199000.0000 34.96 320769000.0000 20.14 326617000.0000 5.20 115037000.0000 -73.07
2008-09 385965000.0000 5.97 136649000.0000 -3.51 -204388000.0000 -152.00 -185974000.0000 -187.84
2009-09 670556000.0000 73.73 251915000.0000 84.35 306432000.0000 -249.93 226073000.0000 -221.56
2007-09 364229000.0000 490.30 141625000.0000 321.31 393040000.0000 1347.02 211726000.0000 1310.94
2008-03 765538000.0000 468.18 267007000.0000 374.98 310484000.0000 139.22 427242000.0000 574.11
2007-03 134735000.0000 154.69 56214000.0000 158.78 129790000.0000 -740.84 63379000.0000 -264.24
2006-09 61702000.0000 269.98 33615000.0000 509.30 27162000.0000 3208.40 15006000.0000 3923.06
2006-03 52901000.0000 9.15 21723000.0000 481.61 -20253000.0000 -32.04 -38590000.0000 31.85
2005-09 16677000.0000 -43.36 5517000.0000 140.60 821000.0000 -110.02 373000.0000 -104.55
2004-09 29446000.0000 4.51 2293000.0000 161.46 -8196000.0000 78.17 -8189000.0000 166.48
2003-09 28175000.0000 -72.34 877000.0000 -84.42 -4600000.0000 -73.64 -3073000.0000 -79.63
2004-03 33187000.0000 -73.12 -20215000.0000 511.65 -99338000.0000 -62.98 -97618000.0000 -62.94
2005-03 48467000.0000 46.04 3735000.0000 -118.48 -29802000.0000 -70.00 -29269000.0000 -70.02
2002-03 256546000.0000 -6.92 7216000.0000 -86.07 -65359000.0000 -769.04 -63395000.0000 -935.79
2003-03 123464000.0000 -51.87 -3305000.0000 -145.80 -268317000.0000 310.53 -263410000.0000 315.51
2002-09 101859000.0000 -8.42 5630000.0000 -175.37 -17450000.0000 -56.32 -15089000.0000 -61.18
2001-09 111218000.0000 -38.03 -7470000.0000 -115.11 -39954000.0000 -248.19 -38869000.0000 -251.55
2001-03 275622000.0000 -24.86 51796000.0000 -51.38 9769000.0000 -84.72 7585000.0000 -86.68
2000-09 179471000.0000 -- 49438000.0000 -- 26961000.0000 -- 25647000.0000 --
2000-03 366830000.0000 -- 106533000.0000 -- 63938000.0000 -- 56939000.0000 --

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)
2024-03 37.14 25.8600 5.33 11.9900 2.77 -- 0.20
2023-09 36.87 25.5700 2.97 6.7500 1.52 -- 0.11
2024-09 38.41 26.7400 2.47 5.5900 1.29 -- 0.09
2023-03 37.66 27.1700 6.57 14.2900 2.93 -- 0.23
2022-03 38.32 28.4300 6.86 14.6000 2.24 -- 0.23
2022-09 36.97 27.7100 3.50 7.8400 1.40 -- 0.12
2020-09 41.13 32.0000 3.83 8.8600 0.99 -- 0.11
2021-09 39.01 30.4200 4.00 8.6600 1.07 -- 0.12
2021-03 41.94 32.0600 7.50 16.1000 1.73 -- 0.22
2020-03 43.23 31.6500 7.55 19.2700 1.71 -- 0.21
2019-03 41.72 32.5600 7.74 17.1800 1.85 -- 0.23
2019-09 42.76 31.4700 4.33 10.8700 0.90 -- 0.11
2018-09 43.95 32.2800 4.23 8.9500 0.97 -- 0.13
2017-09 43.71 32.9700 4.41 8.5400 1.38 -- 0.13
2018-03 43.15 31.6900 8.61 15.9100 1.86 -- 0.27
2017-03 43.53 35.3900 7.66 15.2000 2.55 -- 0.22
2016-09 41.27 34.6800 4.40 7.9700 1.45 -- 0.14
2015-09 45.36 32.4300 3.74 6.4700 1.00 -- 0.11
2016-03 44.26 31.1300 7.54 11.5500 2.43 -- 0.24
2014-09 46.98 42.9800 3.99 6.3700 0.73 -- 0.10
2013-09 46.34 30.7000 2.69 4.4600 0.45 -- 0.08
2014-03 41.77 26.2700 5.83 7.9700 1.81 -- 0.20
2015-03 47.31 35.6600 6.76 9.4500 1.54 -- 0.19
2013-03 43.09 33.5300 6.56 8.4500 1.20 -- 0.19
2012-03 44.04 31.0200 6.43 9.7100 1.45 -- 0.18
2012-09 46.53 34.5400 3.24 4.2100 0.45 -- 0.09
2011-09 44.98 34.0100 3.37 4.6200 1.47 -- 0.09
2011-03 42.71 44.6300 8.67 14.7300 4.46 -- 0.18
2010-09 46.16 58.7000 4.58 10.1700 1.11 -- 0.08
2010-03 41.95 37.2000 6.69 11.8300 3.63 -- 0.18
2009-03 31.05 30.0000 5.89 6.1300 4.42 -- 0.19
2008-09 35.40 -54.0700 -4.23 -12.8200 0.76 -- 0.08
2009-09 37.57 44.8000 5.15 9.9200 2.90 -- 0.11
2007-09 38.88 107.9100 9.43 15.0400 4.43 -- 0.09
2008-03 34.88 38.7800 7.01 24.3100 8.13 -- 0.17
2007-03 41.72 96.3200 5.74 6.0700 3.05 -- 0.06
2006-09 54.48 44.0200 3.32 4.6600 2.22 -- 0.08
2006-03 41.06 -38.2800 -3.82 -15.9900 3.82 -- 0.10
2005-09 33.08 4.9200 0.59 0.5900 2.54 -- 0.12
2004-09 7.79 -14.9500 -5.80 -20.4200 7.66 -- 0.21
2003-09 3.11 -13.2600 -3.00 -4.7400 1.24 -- 0.18
2004-03 -60.91 -270.2400 -101.14 -481.2600 62.60 -- 0.34
2005-03 7.71 -54.7000 -26.69 -83.5100 20.71 -- 0.43
2002-03 2.81 -23.2400 -18.14 -22.8800 3.05 -- 0.71
2003-03 -2.68 -216.7300 -183.56 -484.4100 5.39 -- 0.84
2002-09 5.53 -17.2800 -4.75 -4.9900 1.03 -- 0.28
2001-09 -6.72 -33.3000 -10.55 -15.4500 1.10 -- 0.29
2001-03 18.79 3.8300 2.75 3.5300 2.42 -- 0.78
2000-09 27.55 15.1200 -- -- -- -- --
2000-03 29.04 17.4300 20.73 33.8100 4.84 -- 1.19

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
2024-03 66.08 33.92 0.81 0.67
2023-09 66.25 33.75 0.82 0.68
2024-09 65.97 34.03 0.80 0.67
2023-03 65.38 34.62 0.84 0.70
2022-03 64.11 35.89 0.86 0.67
2022-09 65.28 34.72 0.82 0.67
2020-09 66.42 33.58 1.06 0.82
2021-09 64.09 35.91 0.95 0.71
2021-03 63.97 36.03 0.89 0.65
2020-03 66.35 33.65 1.08 0.84
2019-03 63.98 36.02 1.13 0.87
2019-09 65.71 34.29 1.04 0.79
2018-09 64.77 35.23 1.07 0.84
2017-09 63.14 36.86 1.04 0.88
2018-03 60.98 39.02 1.04 0.77
2017-03 65.03 34.97 1.34 1.17
2016-09 60.46 39.54 1.20 1.01
2015-09 59.83 40.17 1.19 1.02
2016-03 57.71 42.29 1.25 1.06
2014-09 57.23 42.77 1.13 0.91
2013-09 60.82 39.18 0.88 0.67
2014-03 57.83 42.17 1.24 1.02
2015-03 57.38 42.62 1.09 0.90
2013-03 55.42 44.58 1.04 0.76
2012-03 52.79 47.21 1.20 0.96
2012-09 53.04 46.96 1.03 0.69
2011-09 47.88 52.12 1.20 1.06
2011-03 48.17 51.83 1.23 1.13
2010-09 50.27 49.73 1.49 1.32
2010-03 50.79 49.21 1.14 1.04
2009-03 51.53 48.47 1.15 1.04
2008-09 57.44 42.56 1.25 1.02
2009-09 46.74 53.26 1.32 1.20
2007-09 54.22 45.78 1.79 1.74
2008-03 49.70 50.30 1.32 1.26
2007-03 43.15 56.85 1.65 1.60
2006-09 49.70 50.30 7.28 7.11
2006-03 36.06 63.94 2.27 2.21
2005-09 39.62 60.38 0.90 0.83
2004-09 62.47 37.53 0.76 0.70
2003-09 52.11 47.89 0.51 0.18
2004-03 69.38 30.62 0.27 0.25
2005-03 61.91 38.09 0.80 0.77
2002-03 22.44 77.56 3.07 1.80
2003-03 62.80 37.20 0.32 0.04
2002-09 17.07 82.93 3.53 1.71
2001-09 32.95 67.05 1.75 0.77
2001-03 38.48 61.52 1.44 0.69
2000-09 -- -- -- --
2000-03 44.23 55.77 1.68 1.25

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)
2024/3/31 0:00:00 8082551000.0000 -- 822560000.0000 724654000.0000
2023/9/30 0:00:00 4322057000.0000 -- 441651000.0000 376570000.0000
2024/9/30 0:00:00 3666403000.0000 -- 396786000.0000 427334000.0000
2023/3/31 0:00:00 8848656000.0000 -- 955695000.0000 633225000.0000
2022/3/31 0:00:00 7987628000.0000 -- 881058000.0000 468076000.0000
2022/9/30 0:00:00 4276876000.0000 -- 462625000.0000 270684000.0000
2020/9/30 0:00:00 3020749000.0000 -- 374294000.0000 192622000.0000
2021/9/30 0:00:00 3947464000.0000 -- 430608000.0000 200811000.0000
2021/3/31 0:00:00 6006949000.0000 -- 775678000.0000 370577000.0000
2020/3/31 0:00:00 4935818000.0000 -- 735335000.0000 429215000.0000
2019/3/31 0:00:00 4838372000.0000 -- 655232000.0000 319185000.0000
2019/9/30 0:00:00 2492445000.0000 -- 361813000.0000 239523000.0000
2018/9/30 0:00:00 2321664000.0000 -- 324090000.0000 177203000.0000
2017/9/30 0:00:00 1977797000.0000 -- 286703000.0000 158717000.0000
2018/3/31 0:00:00 4309540000.0000 -- 632345000.0000 289062000.0000
2017/3/31 0:00:00 3222990000.0000 -- 618184000.0000 251154000.0000
2016/9/30 0:00:00 1773554000.0000 -- 318974000.0000 135568000.0000
2015/9/30 0:00:00 1037286000.0000 -- 277511000.0000 92515000.0000
2016/3/31 0:00:00 2641967000.0000 -- 619739000.0000 170824000.0000
2014/9/30 0:00:00 718769000.0000 -- 206192000.0000 39735000.0000
2013/9/30 0:00:00 614453000.0000 -- 191835000.0000 53557000.0000
2014/3/31 0:00:00 1599324000.0000 -- 438692000.0000 106902000.0000
2015/3/31 0:00:00 1506140000.0000 -- 507738000.0000 117403000.0000
2013/3/31 0:00:00 1280830000.0000 -- 356441000.0000 86520000.0000
2012/3/31 0:00:00 1061566000.0000 -- 324422000.0000 86813000.0000
2012/9/30 0:00:00 538243000.0000 -- 169530000.0000 60416000.0000
2011/9/30 0:00:00 477266000.0000 -- 136770000.0000 60034000.0000
2011/3/31 0:00:00 846792000.0000 -- 289864000.0000 102742000.0000
2010/9/30 0:00:00 337788000.0000 -- 133361000.0000 63660000.0000
2010/3/31 0:00:00 811606000.0000 -- 254391000.0000 112811000.0000
2009/3/31 0:00:00 712430000.0000 -- 221798000.0000 85223000.0000
2008/9/30 0:00:00 249316000.0000 -- 123621000.0000 42463000.0000
2009/9/30 0:00:00 418641000.0000 -- 88903000.0000 39931000.0000
2007/9/30 0:00:00 222604000.0000 -- 103863000.0000 18952000.0000
2008/3/31 0:00:00 498531000.0000 -- 180987000.0000 67421000.0000
2007/3/31 0:00:00 78521000.0000 -- 67537000.0000 19475000.0000
2006/9/30 0:00:00 28087000.0000 -- 19025000.0000 7780000.0000
2006/3/31 0:00:00 31178000.0000 -- 59819000.0000 2120000.0000
2005/9/30 0:00:00 11160000.0000 -- 8718000.0000 1486000.0000
2004/9/30 0:00:00 27153000.0000 -- 5112000.0000 1433000.0000
2003/9/30 0:00:00 27298000.0000 -- 5809000.0000 792000.0000
2004/3/31 0:00:00 53402000.0000 -- 13402000.0000 2424000.0000
2005/3/31 0:00:00 44732000.0000 -- 12668000.0000 2998000.0000
2002/3/31 0:00:00 249330000.0000 -- 23598000.0000 6884000.0000
2003/3/31 0:00:00 126769000.0000 -- 15201000.0000 1141000.0000
2002/9/30 0:00:00 96229000.0000 -- 14800000.0000 923000.0000
2001/9/30 0:00:00 118688000.0000 -- 12758000.0000 4319000.0000
2001/3/31 0:00:00 223826000.0000 -- 23664000.0000 9853000.0000
2000/9/30 0:00:00 130033000.0000 -- 13283000.0000 4421000.0000
2000/3/31 0:00:00 260297000.0000 -- 25633000.0000 5469000.0000