综合环保集团(HK0923)
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 (%) |
202309 | 20876000.0000 | -6.01 | 12738000.0000 | -7.88 | -19829000.0000 | 30.97 | -19701000.0000 | 35.37 |
202303 | 42338000.0000 | 0.51 | 24998000.0000 | -0.64 | -40627000.0000 | 39.00 | -39800000.0000 | 44.31 |
202209 | 22210000.0000 | -0.13 | 13828000.0000 | 1.48 | -15140000.0000 | -2.15 | -14553000.0000 | -0.25 |
202203 | 42124000.0000 | -17.93 | 25160000.0000 | -13.49 | -29228000.0000 | 21.20 | -27579000.0000 | 15.43 |
202109 | 22239000.0000 | -21.83 | 13627000.0000 | -7.60 | -15473000.0000 | 55.77 | -14590000.0000 | 46.88 |
202103 | 51326000.0000 | -50.79 | 29085000.0000 | 51.40 | -24115000.0000 | -68.92 | -23893000.0000 | -69.21 |
202009 | 28448000.0000 | -54.11 | 14748000.0000 | 72.19 | -9933000.0000 | -69.69 | -9933000.0000 | -69.69 |
202003 | 104295000.0000 | -46.88 | 19211000.0000 | -54.26 | -77589000.0000 | 49.90 | -77589000.0000 | 50.59 |
201909 | 61988000.0000 | -32.28 | 8565000.0000 | -52.20 | -32774000.0000 | 21.17 | -32774000.0000 | 21.17 |
201903 | 196340000.0000 | 11.90 | 42002000.0000 | 35.40 | -51759000.0000 | -36.07 | -51524000.0000 | -36.36 |
201809 | 91537000.0000 | -6.00 | 17918000.0000 | -3.86 | -27047000.0000 | -0.07 | -27047000.0000 | -0.07 |
201803 | 175461000.0000 | -15.21 | 31020000.0000 | -18.10 | -80965000.0000 | -0.30 | -80965000.0000 | -0.29 |
201709 | 97375000.0000 | -6.52 | 18637000.0000 | 2.70 | -27065000.0000 | -3.37 | -27065000.0000 | -3.36 |
201703 | 206940000.0000 | -24.23 | 37877000.0000 | 68.27 | -81206000.0000 | -25.81 | -81201000.0000 | -21.98 |
201609 | 104165000.0000 | -32.89 | 18147000.0000 | 98.98 | -28010000.0000 | -50.98 | -28005000.0000 | -47.95 |
201603 | 273131000.0000 | -38.42 | 22510000.0000 | -7.50 | -109451000.0000 | -14.00 | -104078000.0000 | -30.43 |
201509 | 155212000.0000 | -36.50 | 9120000.0000 | -61.08 | -57145000.0000 | 39.69 | -53802000.0000 | -16.92 |
201503 | 443542000.0000 | -7.71 | 24335000.0000 | -40.44 | -127264000.0000 | 144.62 | -149607000.0000 | -69.15 |
201409 | 244438000.0000 | -5.30 | 23434000.0000 | -17.32 | -40907000.0000 | 246.93 | -64759000.0000 | 518.52 |
201403 | 480587000.0000 | -16.17 | 40858000.0000 | -54.35 | -52026000.0000 | -2942.95 | -484888000.0000 | 8524.83 |
201309 | 258123000.0000 | -14.65 | 28344000.0000 | -48.01 | -11791000.0000 | -710.93 | -10470000.0000 | 573.31 |
201303 | 573274000.0000 | -23.59 | 89508000.0000 | 16.82 | 1830000.0000 | -100.09 | -5622000.0000 | -99.74 |
201209 | 302446000.0000 | -24.04 | 54516000.0000 | 42.15 | 1930000.0000 | -100.10 | -1555000.0000 | -99.92 |
201203 | 750230000.0000 | -64.72 | 76620000.0000 | -89.88 | -2143134000.0000 | -486.22 | -2152716000.0000 | -561.08 |
201109 | 398157000.0000 | -58.08 | 38350000.0000 | -88.11 | -1994910000.0000 | -1102.18 | -2005297000.0000 | -1283.60 |
201103 | 2126487000.0000 | 49.48 | 756756000.0000 | 47.51 | 554904000.0000 | 64.28 | 466890000.0000 | 60.26 |
201009 | 949822000.0000 | 71.18 | 322610000.0000 | 60.23 | 199058000.0000 | 59.39 | 169424000.0000 | 58.07 |
201003 | 1422556000.0000 | 29.49 | 513007000.0000 | 33.91 | 337784000.0000 | 68.62 | 291339000.0000 | 68.80 |
200909 | 554861000.0000 | -13.75 | 201342000.0000 | -4.14 | 124889000.0000 | 3.84 | 107181000.0000 | 3.83 |
200903 | 1098549000.0000 | -6.82 | 383087000.0000 | -2.75 | 200327000.0000 | -20.10 | 172590000.0000 | -28.34 |
200809 | 643332000.0000 | -- | 210044000.0000 | -- | 120266000.0000 | -- | 103232000.0000 | -- |
200803 | 1178945000.0000 | 23.12 | 393917000.0000 | 19.16 | 250717000.0000 | 15.71 | 240844000.0000 | 12.05 |
200703 | 957557000.0000 | -- | 330592000.0000 | -- | 216686000.0000 | -- | 214941000.0000 | -- |
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) |
202309 | 61.02 | -- | -2.58 | -2.61 | 24.01 | -- | 0.03 |
202303 | 59.04 | -- | -5.14 | -5.12 | 48.30 | -- | 0.05 |
202209 | 62.26 | -- | -1.86 | -1.82 | 18.06 | -- | 0.03 |
202203 | 59.73 | -- | -3.51 | -3.37 | 26.46 | -- | 0.05 |
202109 | 61.28 | -- | -1.83 | -1.76 | 8.64 | -- | 0.03 |
202103 | 56.67 | -- | -2.80 | -2.83 | 64.65 | -- | 0.06 |
202009 | 51.84 | -- | -1.13 | -1.16 | 54.58 | -- | 0.03 |
202003 | 18.42 | -- | -8.70 | -8.94 | 42.29 | -- | 0.12 |
201909 | 13.82 | -- | -3.50 | -3.59 | 10.78 | -- | 0.07 |
201903 | 21.39 | -- | -5.35 | -5.45 | 28.90 | -- | 0.20 |
201809 | 19.57 | -- | -2.71 | -2.79 | 7.30 | -- | 0.09 |
201803 | 17.68 | -- | -7.92 | -8.12 | 32.11 | -- | 0.17 |
201709 | 19.14 | -- | -2.52 | -2.58 | 14.79 | -- | 0.09 |
201703 | 18.30 | -- | -7.37 | -7.56 | 37.16 | -- | 0.19 |
201609 | 17.42 | -- | -2.38 | -2.49 | 19.41 | -- | 0.09 |
201603 | 8.24 | -- | -8.99 | -9.01 | 52.13 | -- | 0.22 |
201509 | 5.88 | -- | -4.36 | -4.47 | 7.49 | -- | 0.12 |
201503 | 5.49 | -- | -9.55 | -11.91 | 68.88 | -- | 0.33 |
201409 | 9.59 | -- | -4.09 | -7.47 | 38.41 | -- | 0.24 |
201403 | 8.50 | -- | -4.90 | -52.21 | 82.27 | -- | 0.45 |
201309 | 10.98 | -- | -0.79 | -0.75 | 36.29 | -- | 0.17 |
201303 | 15.61 | -- | 0.12 | -0.4 | 59.76 | -- | 0.38 |
201209 | 18.03 | -- | 0.13 | -0.11 | 61.44 | -- | 0.20 |
201203 | 10.21 | -- | -141.14 | -151.68 | 86.67 | -- | 0.49 |
201109 | 9.63 | -- | -116.14 | -123.59 | 83.77 | -- | 0.23 |
201103 | 35.59 | -- | 13.31 | 12.29 | 15.54 | -- | 0.51 |
201009 | 33.97 | -- | 6.71 | 6.44 | 6.58 | -- | 0.32 |
201003 | 36.06 | -- | 12.43 | 13.27 | 14.57 | -- | 0.52 |
200909 | 36.29 | -- | 9.09 | 12.72 | 6.29 | -- | 0.40 |
200903 | 34.87 | -- | 17.10 | 23.53 | 12.08 | -- | 0.94 |
200809 | 32.65 | -- | -- | -- | -- | -- | -- |
200803 | 33.41 | -- | 26.46 | 42.94 | 15.98 | -- | 1.24 |
200703 | 34.52 | -- | 38.62 | 78.41 | 8.45 | -- | 1.71 |
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 |
202309 | 1.76 | 98.24 | -- | -- |
202303 | 1.72 | 98.28 | -- | -- |
202209 | 1.72 | 98.28 | -- | -- |
202203 | 1.65 | 98.35 | -- | -- |
202109 | 1.66 | 98.34 | -- | -- |
202103 | 1.75 | 98.25 | -- | -- |
202009 | 2.29 | 97.71 | -- | -- |
202003 | 2.68 | 97.32 | -- | -- |
201909 | 2.50 | 97.50 | -- | -- |
201903 | 2.31 | 97.69 | -- | -- |
201809 | 2.69 | 97.31 | -- | -- |
201803 | 2.45 | 97.55 | -- | -- |
201709 | 2.18 | 97.82 | -- | -- |
201703 | 2.46 | 97.54 | -- | -- |
201609 | 4.31 | 95.69 | -- | -- |
201603 | 5.42 | 94.58 | -- | -- |
201509 | 8.31 | 91.69 | -- | -- |
201503 | 5.60 | 94.40 | -- | -- |
201409 | 13.33 | 86.67 | -- | -- |
201403 | 12.55 | 87.45 | -- | -- |
201309 | 6.30 | 93.70 | -- | -- |
201303 | 6.05 | 93.95 | -- | -- |
201209 | 4.16 | 95.84 | -- | -- |
201203 | 6.53 | 93.47 | -- | -- |
201109 | 5.53 | 94.47 | -- | -- |
201103 | 8.87 | 91.13 | -- | -- |
201009 | 11.42 | 88.58 | -- | -- |
201003 | 19.19 | 80.81 | -- | -- |
200909 | 38.66 | 61.34 | -- | -- |
200903 | 37.38 | 62.62 | -- | -- |
200809 | -- | -- | -- | -- |
200803 | 40.82 | 59.18 | -- | -- |
200703 | 51.13 | 48.87 | -- | -- |
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) |
202309 | 8138000.0000 | -- | -- | -2749000.0000 |
202303 | 17340000.0000 | -- | -- | -4528000.0000 |
202209 | 8382000.0000 | -- | -- | -1858000.0000 |
202203 | 16964000.0000 | -- | -- | -3474000.0000 |
202109 | 8612000.0000 | -- | -- | -2008000.0000 |
202103 | 22241000.0000 | -- | -- | -4283000.0000 |
202009 | 13700000.0000 | -- | -- | -2125000.0000 |
202003 | 85084000.0000 | -- | -- | -7938000.0000 |
201909 | 53423000.0000 | -- | -- | -4250000.0000 |
201903 | 154338000.0000 | -- | -- | -8382000.0000 |
201809 | 73619000.0000 | -- | -- | -4289000.0000 |
201803 | 144441000.0000 | -- | -- | -8282000.0000 |
201709 | 78738000.0000 | -- | -- | -4693000.0000 |
201703 | 169063000.0000 | -- | -- | -5400000.0000 |
201609 | 86018000.0000 | -- | -- | -2650000.0000 |
201603 | 250621000.0000 | -- | -- | -5492000.0000 |
201509 | 146092000.0000 | -- | -- | -2538000.0000 |
201503 | 419207000.0000 | -- | -- | -3119000.0000 |
201409 | 221004000.0000 | -- | -- | -1523000.0000 |
201403 | 439729000.0000 | -- | -- | -10202000.0000 |
201309 | 229779000.0000 | -- | -- | -5576000.0000 |
201303 | 483766000.0000 | -- | -- | -14181000.0000 |
201209 | 247930000.0000 | -- | -- | -6436000.0000 |
201203 | 673610000.0000 | -- | -- | -10033000.0000 |
201109 | 359807000.0000 | -- | -- | -4617000.0000 |
201103 | 1369731000.0000 | -- | 155829000.0000 | -1349000.0000 |
201009 | 627212000.0000 | -- | 66028000.0000 | 3131000.0000 |
201003 | 909549000.0000 | -- | 119197000.0000 | 11955000.0000 |
200909 | 353519000.0000 | -- | 52544000.0000 | 4823000.0000 |
200903 | 715462000.0000 | -- | 116199000.0000 | 9189000.0000 |
200809 | 433288000.0000 | -- | 57019000.0000 | 2679000.0000 |
200803 | 785028000.0000 | -- | 97882000.0000 | -4984000.0000 |
200703 | 626965000.0000 | -- | 79671000.0000 | 1297000.0000 |