中商官网
研究报告
中国港能（HK0931）
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 （%) |
| 2023-09 | 128622000.0000 | 0.01 | -1292000.0000 | -85.93 | -58463000.0000 | -28.61 | -47216000.0000 | -34.79 |
| 2024-09 | 252777000.0000 | 96.53 | 40789000.0000 | -3257.04 | -55568000.0000 | -4.95 | -52895000.0000 | 12.03 |
| 2024-03 | 454491000.0000 | 114.53 | 63647000.0000 | -495.30 | -142805000.0000 | -21.90 | -139297000.0000 | -16.69 |
| 2023-03 | 211850000.0000 | -51.02 | -16101000.0000 | -52.82 | -182844000.0000 | -8.35 | -167194000.0000 | -15.89 |
| 2022-09 | 128606000.0000 | -56.99 | -9181000.0000 | -43.34 | -81890000.0000 | -16.43 | -72405000.0000 | -20.94 |
| 2022-03 | 432547000.0000 | -44.20 | -34126000.0000 | -167.40 | -199499000.0000 | 75.39 | -198790000.0000 | 141.65 |
| 2021-03 | 775235000.0000 | -58.26 | 50631000.0000 | 457.92 | -113743000.0000 | -62.65 | -82264000.0000 | -67.38 |
| 2021-09 | 299038000.0000 | 3.29 | -16203000.0000 | -149.94 | -97995000.0000 | 127.85 | -91580000.0000 | 157.66 |
| 2020-09 | 289500000.0000 | -71.75 | 32442000.0000 | -2179.62 | -43009000.0000 | -24.07 | -35543000.0000 | -45.49 |
| 2020-03 | 1857438000.0000 | -30.46 | 9075000.0000 | -58.47 | -304540000.0000 | 22.92 | -252203000.0000 | -0.84 |
| 2019-09 | 1024666000.0000 | -- | -1560000.0000 | -- | -56641000.0000 | -- | -65208000.0000 | -- |
| 2018-12 | 1841944000.0000 | 105.36 | 26089000.0000 | -1213.96 | -161157000.0000 | 18.78 | -94236000.0000 | -23.84 |
| 2019-03 | 2670934000.0000 | -- | 21853000.0000 | -- | -247748000.0000 | -- | -254328000.0000 | -- |
| 2018-06 | 805653000.0000 | 391.71 | 42433000.0000 | -213.45 | -32297000.0000 | -66.64 | -36260000.0000 | -49.24 |
| 2017-06 | 163848000.0000 | 1098.42 | -37404000.0000 | -373.58 | -96822000.0000 | -599.42 | -71428000.0000 | -492.55 |
| 2017-12 | 896952000.0000 | 349.44 | -2342000.0000 | -101.26 | -135675000.0000 | -188.31 | -123729000.0000 | -234.45 |
| 2016-12 | 199571000.0000 | 546.97 | 185535000.0000 | 501.47 | 153634000.0000 | -61.74 | 92023000.0000 | -77.05 |
| 2015-12 | 30847000.0000 | -91.38 | 30847000.0000 | -91.38 | 401571000.0000 | 14.28 | 401059000.0000 | 36.54 |
| 2016-06 | 13672000.0000 | -6.91 | 13672000.0000 | -6.91 | 19387000.0000 | 142.16 | 18196000.0000 | 193.20 |
| 2014-12 | 357893000.0000 | 1341.32 | 357893000.0000 | 1341.32 | 351389000.0000 | 1463.54 | 293732000.0000 | 1325.88 |
| 2015-06 | 14687000.0000 | -95.66 | 14687000.0000 | -95.66 | 8006000.0000 | -97.62 | 6206000.0000 | -97.79 |
| 2014-06 | 338654000.0000 | -4842.39 | 338654000.0000 | -4842.39 | 336087000.0000 | -3489.68 | 280687000.0000 | -2920.41 |
| 2012-12 | 21864000.0000 | 694.77 | 21864000.0000 | -901.47 | 21284000.0000 | 235.08 | 20071000.0000 | 226.20 |
| 2013-12 | 24831000.0000 | 13.57 | 24831000.0000 | 13.57 | 22474000.0000 | 5.59 | 20600000.0000 | 2.64 |
| 2013-06 | -7141000.0000 | -148.72 | -7141000.0000 | -148.72 | -9915000.0000 | -179.35 | -9952000.0000 | -184.11 |
| 2012-06 | 14658000.0000 | 166.80 | 14658000.0000 | 1206.42 | 12495000.0000 | -3067.93 | 11832000.0000 | -2910.45 |
| 2011-06 | 5494000.0000 | 14.60 | 1122000.0000 | -43.82 | -421000.0000 | -3338.46 | -421000.0000 | -3338.46 |
| 2011-12 | 2751000.0000 | -84.54 | -2728000.0000 | -129.44 | 6352000.0000 | 21.15 | 6153000.0000 | 17.36 |
| 2010-12 | 17789000.0000 | -1619.13 | 9265000.0000 | -758.49 | 5243000.0000 | -224.27 | 5243000.0000 | -224.27 |
| 2009-06 | -766000.0000 | -110.36 | -1002000.0000 | -227.97 | -2253000.0000 | 11.42 | -2253000.0000 | 11.26 |
| 2009-12 | -1171000.0000 | -109.64 | -1407000.0000 | -186.69 | -4219000.0000 | 62.39 | -4219000.0000 | 64.80 |
| 2010-06 | 4794000.0000 | -725.85 | 1997000.0000 | -299.30 | 13000.0000 | -100.58 | 13000.0000 | -100.58 |
| 2008-06 | 7392000.0000 | -63.75 | 783000.0000 | 142.41 | -2022000.0000 | 67.66 | -2025000.0000 | 67.91 |
| 2008-12 | 12142000.0000 | -69.70 | 1623000.0000 | -24.30 | -2598000.0000 | 139.67 | -2560000.0000 | 101.42 |
| 2007-06 | 20390000.0000 | -36.91 | 323000.0000 | -96.43 | -1206000.0000 | -92.24 | -1206000.0000 | -92.24 |
| 2007-12 | 40067000.0000 | 10.27 | 2144000.0000 | 52.06 | -1084000.0000 | -99.41 | -1271000.0000 | -99.30 |
| 2006-12 | 36334000.0000 | -96.97 | 1410000.0000 | -94.87 | -182425000.0000 | -69.38 | -181125000.0000 | -69.63 |
| 2005-12 | 1198229000.0000 | -27.77 | 27472000.0000 | -67.87 | -595716000.0000 | -1862.11 | -596450000.0000 | -1895.35 |
| 2006-06 | 32319000.0000 | -96.21 | 9056000.0000 | -78.63 | -15545000.0000 | -223.54 | -15547000.0000 | -285.13 |
| 2004-06 | 830283000.0000 | -29.04 | 45260000.0000 | -10.49 | 21445000.0000 | -7.97 | 21047000.0000 | 2.79 |
| 2004-12 | 1658830000.0000 | -24.70 | 85493000.0000 | -7.60 | 33807000.0000 | -36.01 | 33222000.0000 | -33.93 |
| 2005-06 | 853792000.0000 | 2.83 | 42384000.0000 | -6.35 | 12583000.0000 | -41.32 | 8398000.0000 | -60.10 |
| 2002-12 | 2122190000.0000 | 49.98 | 120182000.0000 | -29.11 | 75871000.0000 | -45.92 | 66003000.0000 | -43.72 |
| 2003-06 | 1170044000.0000 | 48.52 | 50564000.0000 | -14.57 | 23301000.0000 | -42.75 | 20475000.0000 | -41.00 |
| 2003-12 | 2202933000.0000 | 3.80 | 92521000.0000 | -23.02 | 52829000.0000 | -30.37 | 50280000.0000 | -23.82 |
| 2000-12 | 978667000.0000 | -- | 113463000.0000 | -- | 95831000.0000 | -- | 80948000.0000 | -- |
| 2001-12 | 1415004000.0000 | 44.58 | 169542000.0000 | 49.42 | 140287000.0000 | 46.39 | 117280000.0000 | 44.88 |
| 2002-06 | 787778000.0000 | 35.48 | 59185000.0000 | 7.96 | 40703000.0000 | -0.24 | 34703000.0000 | 0.29 |
| 2001-06 | 581466000.0000 | -- | 54822000.0000 | -- | 40802000.0000 | -- | 34602000.0000 | -- |
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) |
| 2023-09 | -1.00 | -45.4700 | -4.45 | -60.7800 | 15.73 | -- | 0.10 |
| 2024-09 | 16.14 | -22.6900 | -3.37 | -18.0500 | 4.52 | -- | 0.15 |
| 2024-03 | 14.00 | -31.9600 | -9.15 | -374.7900 | 8.90 | -- | 0.29 |
| 2023-03 | -7.60 | -85.4400 | -13.67 | -258.2100 | 25.24 | -- | 0.16 |
| 2022-09 | -7.14 | -62.4700 | -5.86 | -74.2700 | 12.40 | -- | 0.09 |
| 2022-03 | -7.89 | -45.1400 | -12.57 | -88.7900 | 46.86 | -- | 0.27 |
| 2021-03 | 6.53 | -14.2400 | -7.10 | -93.4200 | 81.30 | -- | 0.48 |
| 2021-09 | -5.42 | -32.3400 | -6.27 | -2298.1200 | 29.56 | -- | 0.19 |
| 2020-09 | 11.21 | -14.0900 | -2.53 | -33.8100 | 28.00 | -- | 0.17 |
| 2020-03 | 0.49 | -16.2300 | -18.06 | -176.2400 | 174.62 | -- | 1.10 |
| 2019-09 | -0.15 | -5.5500 | -2.88 | -19.2700 | 28.38 | -- | 0.52 |
| 2018-12 | 1.42 | -8.7200 | -7.89 | -14.9000 | 53.34 | -- | 0.90 |
| 2019-03 | 0.82 | -9.2900 | -11.89 | -55.5500 | 124.71 | -- | 1.28 |
| 2018-06 | 5.27 | -3.9800 | -1.99 | -5.0400 | 16.99 | -- | 0.50 |
| 2017-06 | -22.83 | -59.0400 | -6.04 | -8.9100 | 12.72 | -- | 0.10 |
| 2017-12 | -0.26 | -14.9500 | -8.54 | -16.2300 | 25.98 | -- | 0.56 |
| 2016-12 | 92.97 | 60.4600 | 9.44 | 10.7800 | 5.35 | -- | 0.12 |
| 2015-12 | 100.00 | 1301.1300 | 35.77 | 47.3000 | -- | -- | 0.03 |
| 2016-06 | 100.00 | -99.3300 | 1.07 | 2.2800 | -- | -- | 0.01 |
| 2014-12 | 100.00 | 98.1800 | 63.97 | 59.6700 | -- | -- | 0.65 |
| 2015-06 | 100.00 | 54.5100 | 1.21 | 1.3000 | -- | -- | 0.02 |
| 2014-06 | 100.00 | 99.2400 | 56.12 | 55.9300 | -- | -- | 0.57 |
| 2012-12 | 100.00 | 97.3500 | 8.39 | 7.9700 | -- | -- | 0.09 |
| 2013-12 | 100.00 | 90.5100 | 8.76 | 8.0800 | -- | -- | 0.10 |
| 2013-06 | 100.00 | 138.8500 | -3.36 | -4.4300 | -- | -- | -0.02 |
| 2012-06 | 100.00 | 85.2400 | 4.94 | 4.7100 | -- | -- | 0.06 |
| 2011-06 | 20.42 | -7.6600 | -0.17 | -0.1800 | -- | -- | 0.02 |
| 2011-12 | -99.16 | 230.9000 | 2.65 | 2.5700 | -- | -- | 0.01 |
| 2010-12 | 52.08 | 29.4700 | 2.12 | 2.2500 | -- | -- | 0.07 |
| 2009-06 | 130.81 | 294.1300 | -5.61 | -8.4100 | -- | -- | -0.02 |
| 2009-12 | 120.15 | 360.2900 | -10.98 | -16.9900 | -- | -- | -0.03 |
| 2010-06 | 41.66 | 0.2700 | 0.01 | 0.0100 | -- | -- | 0.02 |
| 2008-06 | 10.59 | -27.3500 | -4.64 | -6.8400 | -- | -- | 0.17 |
| 2008-12 | 13.37 | -21.4000 | -6.13 | -8.8100 | -- | -- | 0.29 |
| 2007-06 | 1.58 | -4.7100 | -45.80 | 0.3700 | -- | -- | 7.74 |
| 2007-12 | 5.35 | -2.0900 | -16.84 | 0.3900 | -- | -- | 6.22 |
| 2006-12 | 3.88 | -500.5700 | -3384.51 | 55.6100 | -- | -- | 6.74 |
| 2005-12 | 2.29 | -49.7100 | -263.25 | 412.4900 | 21.34 | -- | 5.30 |
| 2006-06 | 28.02 | -48.1000 | -8.78 | 9.7100 | 0.43 | -- | 0.18 |
| 2004-06 | 5.45 | 2.5800 | 2.23 | 4.7100 | 2.30 | -- | 0.86 |
| 2004-12 | 5.15 | 2.0400 | 3.11 | 7.3500 | 4.35 | -- | 1.52 |
| 2005-06 | 4.96 | 1.4700 | 1.31 | 1.8200 | 2.54 | -- | 0.89 |
| 2002-12 | 5.66 | 3.5800 | 6.39 | 17.1400 | 3.17 | -- | 1.79 |
| 2003-06 | 4.32 | 1.9900 | 2.79 | 5.1700 | 3.22 | -- | 1.40 |
| 2003-12 | 4.20 | 2.4000 | 5.71 | 11.8100 | 6.36 | -- | 2.38 |
| 2000-12 | 11.59 | 9.7900 | 22.19 | 65.4300 | 6.59 | -- | 2.27 |
| 2001-12 | 11.98 | 9.9100 | 22.22 | 32.3700 | 4.93 | -- | 2.24 |
| 2002-06 | 7.51 | 5.1700 | 5.46 | 9.5100 | 2.02 | -- | 1.06 |
| 2001-06 | 9.43 | 7.0200 | -- | -- | -- | -- | -- |
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 |
| 2023-09 | 92.70 | 7.30 | 0.40 | 0.39 |
| 2024-09 | 80.62 | 19.38 | 0.57 | 0.51 |
| 2024-03 | 96.19 | 3.81 | 0.48 | 0.43 |
| 2023-03 | 92.97 | 7.03 | 0.33 | 0.32 |
| 2022-09 | 86.26 | 13.74 | 0.43 | 0.41 |
| 2022-03 | 79.79 | 20.21 | 0.49 | 0.47 |
| 2021-03 | 71.56 | 28.44 | 0.65 | 0.63 |
| 2021-09 | 76.20 | 23.80 | 0.52 | 0.50 |
| 2020-09 | 71.59 | 28.41 | 0.63 | 0.61 |
| 2020-03 | 69.60 | 30.40 | 0.71 | 0.69 |
| 2019-09 | 60.83 | 39.17 | 0.91 | 0.86 |
| 2018-12 | 41.42 | 58.58 | 1.26 | 1.22 |
| 2019-03 | 56.79 | 43.21 | 1.01 | 0.98 |
| 2018-06 | 28.49 | 71.51 | 2.05 | 1.95 |
| 2017-06 | 20.16 | 79.84 | 3.97 | 3.92 |
| 2017-12 | 21.64 | 78.36 | 3.44 | 3.34 |
| 2016-12 | 15.06 | 84.94 | 5.53 | 5.52 |
| 2015-12 | 24.47 | 75.53 | 1.41 | 1.41 |
| 2016-06 | 32.70 | 67.30 | 2.75 | 2.75 |
| 2014-12 | 10.38 | 89.62 | 8.11 | 8.11 |
| 2015-06 | 27.81 | 72.19 | 3.15 | 3.15 |
| 2014-06 | 16.21 | 83.79 | 5.30 | 5.30 |
| 2012-12 | 0.73 | 99.27 | 93.74 | 93.74 |
| 2013-12 | 0.62 | 99.38 | 117.89 | 117.89 |
| 2013-06 | 24.01 | 75.99 | 2.96 | 2.96 |
| 2012-06 | 0.61 | 99.39 | 126.72 | 126.72 |
| 2011-06 | 6.13 | 93.87 | 15.80 | 15.80 |
| 2011-12 | 0.29 | 99.71 | 321.29 | 321.29 |
| 2010-12 | 5.55 | 94.45 | 17.98 | 17.98 |
| 2009-06 | 33.27 | 66.73 | 2.98 | 2.98 |
| 2009-12 | 35.39 | 64.61 | 2.78 | 2.78 |
| 2010-06 | 6.70 | 93.30 | 14.88 | 14.88 |
| 2008-06 | 32.08 | 67.92 | 3.12 | 3.12 |
| 2008-12 | 31.38 | 68.62 | 3.19 | 3.19 |
| 2007-06 | 12516.56 | -12416.56 | 0.01 | 0.01 |
| 2007-12 | 5166.10 | -5066.10 | 0.02 | 0.02 |
| 2006-12 | 6143.08 | -6043.08 | 0.01 | 0.01 |
| 2005-12 | 163.90 | -63.90 | 0.59 | 0.44 |
| 2006-06 | 190.46 | -90.46 | 0.50 | 0.34 |
| 2004-06 | 53.48 | 46.52 | 2.00 | 1.27 |
| 2004-12 | 58.48 | 41.52 | 1.76 | 1.16 |
| 2005-06 | 52.15 | 47.85 | 1.95 | 1.29 |
| 2002-12 | 67.57 | 32.43 | 1.48 | 0.69 |
| 2003-06 | 52.58 | 47.42 | 1.90 | 1.10 |
| 2003-12 | 54.00 | 46.00 | 1.85 | 1.18 |
| 2000-12 | 71.36 | 28.64 | 1.40 | 0.97 |
| 2001-12 | 42.60 | 57.40 | 2.34 | 1.40 |
| 2002-06 | 51.07 | 48.93 | 1.95 | 1.00 |
| 2001-06 | -- | -- | -- | -- |
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) |
| 2023/9/30 0:00:00 | 129914000.0000 | -- | 37500000.0000 | 15701000.0000 |
| 2024/9/30 0:00:00 | 211988000.0000 | -- | 67138000.0000 | 14334000.0000 |
| 2024/3/31 0:00:00 | 390844000.0000 | -- | 100340000.0000 | 34695000.0000 |
| 2023/3/31 0:00:00 | 227951000.0000 | -- | 123393000.0000 | 34859000.0000 |
| 2022/9/30 0:00:00 | 137787000.0000 | -- | 54010000.0000 | 16801000.0000 |
| 2022/3/31 0:00:00 | 466673000.0000 | -- | 124602000.0000 | 11101000.0000 |
| 2021/3/31 0:00:00 | 724604000.0000 | -- | 117158000.0000 | 7798000.0000 |
| 2021/9/30 0:00:00 | 315241000.0000 | -- | 56962000.0000 | 14294000.0000 |
| 2020/9/30 0:00:00 | 257058000.0000 | -- | 52897000.0000 | 15799000.0000 |
| 2020/3/31 0:00:00 | 1848363000.0000 | -- | 116682000.0000 | 32693000.0000 |
| 2019/9/30 0:00:00 | 1026226000.0000 | -- | 70415000.0000 | 19168000.0000 |
| 2018/12/31 0:00:00 | 1815855000.0000 | -- | 144531000.0000 | 20148000.0000 |
| 2019/3/31 0:00:00 | 2649081000.0000 | -- | 190162000.0000 | 28345000.0000 |
| 2018/6/30 0:00:00 | 763220000.0000 | -- | 65817000.0000 | 5496000.0000 |
| 2017/6/30 0:00:00 | 201252000.0000 | -- | 50145000.0000 | -- |
| 2017/12/31 0:00:00 | 899294000.0000 | -- | 111827000.0000 | 284000.0000 |
| 2016/12/31 0:00:00 | 14036000.0000 | -- | 57310000.0000 | -- |
| 2015/12/31 0:00:00 | -- | -- | 45069000.0000 | -- |
| 2016/6/30 0:00:00 | -- | -- | 21237000.0000 | -- |
| 2014/12/31 0:00:00 | -- | -- | 9794000.0000 | -- |
| 2015/6/30 0:00:00 | -- | -- | 16868000.0000 | -- |
| 2014/6/30 0:00:00 | -- | -- | -- | -- |
| 2012/12/31 0:00:00 | -- | -- | 5216000.0000 | -- |
| 2013/12/31 0:00:00 | -- | -- | 6076000.0000 | 396000.0000 |
| 2013/6/30 0:00:00 | -- | -- | 2935000.0000 | 25000.0000 |
| 2012/6/30 0:00:00 | -- | -- | 2460000.0000 | -- |
| 2011/6/30 0:00:00 | 4372000.0000 | -- | 2082000.0000 | 147000.0000 |
| 2011/12/31 0:00:00 | 5479000.0000 | -- | 4833000.0000 | -- |
| 2010/12/31 0:00:00 | 8524000.0000 | -- | 4057000.0000 | 293000.0000 |
| 2009/6/30 0:00:00 | 236000.0000 | -- | 1373000.0000 | 147000.0000 |
| 2009/12/31 0:00:00 | 236000.0000 | -- | 3698000.0000 | 293000.0000 |
| 2010/6/30 0:00:00 | 2797000.0000 | -- | 1913000.0000 | 147000.0000 |
| 2008/6/30 0:00:00 | 6609000.0000 | -- | 3734000.0000 | 156000.0000 |
| 2008/12/31 0:00:00 | 10519000.0000 | -- | 5680000.0000 | 293000.0000 |
| 2007/6/30 0:00:00 | 20067000.0000 | -- | 1226000.0000 | 9000.0000 |
| 2007/12/31 0:00:00 | 37923000.0000 | -- | 3028000.0000 | 46000.0000 |
| 2006/12/31 0:00:00 | 34924000.0000 | -- | 23861000.0000 | 472000.0000 |
| 2005/12/31 0:00:00 | 1170757000.0000 | -- | 29143000.0000 | 18568000.0000 |
| 2006/6/30 0:00:00 | 23263000.0000 | -- | 11081000.0000 | 13586000.0000 |
| 2004/6/30 0:00:00 | 785023000.0000 | -- | 16372000.0000 | 6046000.0000 |
| 2004/12/31 0:00:00 | 1573337000.0000 | -- | 29860000.0000 | 15421000.0000 |
| 2005/6/30 0:00:00 | 811408000.0000 | -- | 13390000.0000 | 9190000.0000 |
| 2002/12/31 0:00:00 | 2002008000.0000 | -- | 30508000.0000 | 10403000.0000 |
| 2003/6/30 0:00:00 | 1119480000.0000 | -- | 17292000.0000 | 6913000.0000 |
| 2003/12/31 0:00:00 | 2110412000.0000 | -- | 29199000.0000 | 14940000.0000 |
| 2000/12/31 0:00:00 | 865204000.0000 | -- | 13634000.0000 | 588000.0000 |
| 2001/12/31 0:00:00 | 1245462000.0000 | -- | 21149000.0000 | 7478000.0000 |
| 2002/6/30 0:00:00 | 728593000.0000 | -- | 14245000.0000 | 2983000.0000 |
| 2001/6/30 0:00:00 | 526644000.0000 | -- | 10668000.0000 | 3406000.0000 |