中商官网
研究报告
中石化冠德（HK0934）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 4335994000.0000 | 255369000.0000 | 203976000.0000 | 151228000.0000 | 1908906000.0000 | 799417000.0000 | 1109489000.0000 |
| 2000 | 8621188000.0000 | 358754000.0000 | 264718000.0000 | 181645000.0000 | 1737247000.0000 | 444973000.0000 | 1292274000.0000 |
| 2001 | 5951937000.0000 | 299200000.0000 | 201685000.0000 | 153982000.0000 | 1923021000.0000 | 482099000.0000 | 1440922000.0000 |
| 2002 | 6252095000.0000 | 361765000.0000 | 231144000.0000 | 148491000.0000 | 2324232000.0000 | 720071000.0000 | 1604161000.0000 |
| 2003 | 7701688000.0000 | 352846000.0000 | 220758000.0000 | 138591000.0000 | 2336642000.0000 | 592138000.0000 | 1744504000.0000 |
| 2004 | 8448877000.0000 | 382619000.0000 | 241551000.0000 | 154083000.0000 | 2525748000.0000 | 593274000.0000 | 1932474000.0000 |
| 2005 | 12150603000.0000 | 327353000.0000 | 203156000.0000 | 135578000.0000 | 2844389000.0000 | 719912000.0000 | 2124477000.0000 |
| 2006 | 14774806000.0000 | 277764000.0000 | 211014000.0000 | 156856000.0000 | 4170818000.0000 | 2479015000.0000 | 1691803000.0000 |
| 2007 | 17364733000.0000 | 317275000.0000 | 167343000.0000 | 127880000.0000 | 3933986000.0000 | 2025901000.0000 | 1908085000.0000 |
| 2008 | 29349906000.0000 | 380142000.0000 | 192926000.0000 | 145287000.0000 | 4299869000.0000 | 2153751000.0000 | 2146118000.0000 |
| 2009 | 21281232000.0000 | 309389000.0000 | 248414000.0000 | 196827000.0000 | 5197095000.0000 | 2886560000.0000 | 2310535000.0000 |
| 2010 | 16592880000.0000 | 300821000.0000 | 252048000.0000 | 195687000.0000 | 2834090000.0000 | 290494000.0000 | 2543596000.0000 |
| 2011 | 19684732000.0000 | 319194000.0000 | 280918000.0000 | 213512000.0000 | 4215048000.0000 | 1389466000.0000 | 2825582000.0000 |
| 2012 | 22041792000.0000 | 239391000.0000 | 357435000.0000 | 291738000.0000 | 7865133000.0000 | 1357189000.0000 | 6507944000.0000 |
| 2013 | 23355579000.0000 | 154782000.0000 | 662044000.0000 | 491397000.0000 | 11190612000.0000 | 1334391000.0000 | 9856221000.0000 |
| 2014 | 20669579000.0000 | 916031000.0000 | 1208353000.0000 | 1018364000.0000 | 18252419000.0000 | 5748485000.0000 | 12503934000.0000 |
| 2015 | 2043630000.0000 | 839012000.0000 | 1218648000.0000 | 1026852000.0000 | 17614154000.0000 | 8202060000.0000 | 9412094000.0000 |
| 2016 | 1766590000.0000 | 630389000.0000 | 1140303000.0000 | 1005259000.0000 | 16299806000.0000 | 6699034000.0000 | 9600772000.0000 |
| 2017 | 1729239000.0000 | 864468000.0000 | 1427701000.0000 | 1207928000.0000 | 17088750000.0000 | 5718845000.0000 | 11369905000.0000 |
| 2018 | 1655633000.0000 | 817309000.0000 | 1488402000.0000 | 1262071000.0000 | 16096613000.0000 | 4397829000.0000 | 11698784000.0000 |
| 2019 | 1447378000.0000 | 647725000.0000 | 1493750000.0000 | 1285111000.0000 | 15696757000.0000 | 3481895000.0000 | 12214862000.0000 |
| 2020 | 1195995000.0000 | 549215000.0000 | 1599885000.0000 | 2302098000.0000 | 16014540000.0000 | 1299449000.0000 | 14715091000.0000 |
| 2021 | 636517000.0000 | 283264000.0000 | 1156943000.0000 | 1050396000.0000 | 15846528000.0000 | 447355000.0000 | 15399173000.0000 |
| 2022 | 616064000.0000 | 287762000.0000 | 609734000.0000 | 434907000.0000 | 15359867000.0000 | 493336000.0000 | 14866531000.0000 |
| 2023 | 609872000.0000 | 258323000.0000 | 1400796000.0000 | 1298612000.0000 | 16027223000.0000 | 510492000.0000 | 15516731000.0000 |
| 2024 | 667091000.0000 | 323722000.0000 | 1286992000.0000 | 1177396000.0000 | 16298947000.0000 | 379742000.0000 | 15919205000.0000 |
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) |
| 1999 | 5.89 | 4.7000 | 10.69 | 17.1300 | 31.22 | -- | 2.27 |
| 2000 | 4.16 | 3.0700 | 15.24 | 17.4000 | 545.77 | -- | 4.96 |
| 2001 | 5.03 | 3.3900 | 10.49 | 13.2600 | 37.64 | -- | 3.10 |
| 2002 | 5.79 | 3.7000 | 9.94 | 11.6000 | 27.11 | -- | 2.69 |
| 2003 | 4.58 | 2.8700 | 9.45 | 9.9800 | 45.37 | -- | 3.30 |
| 2004 | 4.53 | 2.8600 | 9.56 | 10.2000 | 19.40 | -- | 3.35 |
| 2005 | 2.69 | 1.6700 | 7.14 | 8.1900 | 17.79 | -- | 4.27 |
| 2006 | 1.88 | 1.4300 | 5.06 | 9.2700 | 16.15 | -- | 3.54 |
| 2007 | 1.83 | 0.9600 | 4.25 | 6.7000 | 13.37 | -- | 4.41 |
| 2008 | 1.30 | 0.6600 | 4.49 | 6.7700 | 102.48 | -- | 6.83 |
| 2009 | 1.45 | 1.1700 | 4.78 | 8.5200 | 28.48 | -- | 4.09 |
| 2010 | 1.81 | 1.5200 | 8.89 | 7.6900 | 3728.16 | -- | 5.85 |
| 2011 | 1.62 | 1.4300 | 6.66 | 7.5600 | 465.65 | -- | 4.67 |
| 2012 | 1.09 | 0.9300 | 4.54 | 4.4800 | 450.88 | -- | 2.80 |
| 2013 | 0.66 | 0.4100 | 5.92 | 4.9900 | 492.50 | -- | 2.09 |
| 2014 | 4.43 | 2.9700 | 6.62 | 8.1700 | 828.24 | -- | 1.13 |
| 2015 | 41.05 | 26.7600 | 6.92 | 10.9500 | 56.66 | -- | 0.12 |
| 2016 | 35.68 | 20.4100 | 7.00 | 10.5100 | 72.91 | -- | 0.11 |
| 2017 | 49.99 | 33.8400 | 8.35 | 10.6600 | 56.52 | -- | 0.10 |
| 2018 | 49.37 | 30.9000 | 9.25 | 10.8200 | 49.00 | -- | 0.10 |
| 2019 | 44.75 | 28.8200 | 9.52 | 10.5500 | 11.07 | -- | 0.09 |
| 2020 | 45.92 | 45.4200 | 9.99 | 15.6800 | 148.45 | -- | 0.07 |
| 2021 | 44.50 | 11.5400 | 7.30 | 6.8400 | 85.64 | -- | 0.04 |
| 2022 | 46.71 | -16.6100 | 3.97 | 2.9300 | 79.70 | -- | 0.04 |
| 2023 | 42.36 | 69.3800 | 8.74 | 8.3700 | 101.17 | -- | 0.04 |
| 2024 | 48.53 | 64.7500 | 7.90 | 7.4000 | 118.94 | -- | 0.04 |
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 |
| 1999 | 41.88 | 58.12 | 1.27 | 1.00 |
| 2000 | 25.61 | 74.39 | 1.60 | 1.53 |
| 2001 | 25.07 | 74.93 | 1.82 | 1.33 |
| 2002 | 30.98 | 69.02 | 1.56 | 1.17 |
| 2003 | 25.34 | 74.66 | 1.92 | 1.54 |
| 2004 | 23.49 | 76.51 | 1.46 | 0.76 |
| 2005 | 25.31 | 74.69 | 1.65 | 0.71 |
| 2006 | 59.44 | 40.56 | 0.92 | 0.56 |
| 2007 | 51.50 | 48.50 | 0.89 | 0.26 |
| 2008 | 50.09 | 49.91 | 1.03 | 0.90 |
| 2009 | 55.54 | 44.46 | 1.12 | 0.87 |
| 2010 | 10.25 | 89.75 | 3.16 | 3.15 |
| 2011 | 32.96 | 67.04 | 1.37 | 1.34 |
| 2012 | 17.26 | 82.74 | 2.28 | 2.24 |
| 2013 | 11.92 | 88.08 | 1.94 | 1.90 |
| 2014 | 31.49 | 68.51 | 1.55 | 1.53 |
| 2015 | 46.57 | 53.43 | 0.50 | 0.49 |
| 2016 | 41.10 | 58.90 | 0.47 | 0.46 |
| 2017 | 33.47 | 66.53 | 0.51 | 0.50 |
| 2018 | 27.32 | 72.68 | 0.32 | 0.32 |
| 2019 | 22.18 | 77.82 | 0.43 | 0.41 |
| 2020 | 8.11 | 91.89 | 4.74 | 4.73 |
| 2021 | 2.82 | 97.18 | 24.34 | 24.32 |
| 2022 | 3.21 | 96.79 | 26.02 | 26.01 |
| 2023 | 3.19 | 96.81 | 29.52 | 29.51 |
| 2024 | 2.33 | 97.67 | 42.47 | 42.45 |
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) |
| 1999 | 4080625000.0000 | -- | -- | 32580000.0000 |
| 2000 | 8262434000.0000 | -- | -- | 21724000.0000 |
| 2001 | 5652737000.0000 | -- | 61545000.0000 | 6785000.0000 |
| 2002 | 5890330000.0000 | -- | 73558000.0000 | 6866000.0000 |
| 2003 | 7348842000.0000 | -- | 70402000.0000 | 18193000.0000 |
| 2004 | 8066258000.0000 | -- | 75393000.0000 | 20170000.0000 |
| 2005 | 11823250000.0000 | -- | 69798000.0000 | 20601000.0000 |
| 2006 | 14497042000.0000 | -- | 27071000.0000 | 40790000.0000 |
| 2007 | 17047458000.0000 | -- | 37982000.0000 | 80811000.0000 |
| 2008 | 28969764000.0000 | -- | 38999000.0000 | 100440000.0000 |
| 2009 | 20971843000.0000 | -- | 30899000.0000 | 29975000.0000 |
| 2010 | 16292059000.0000 | -- | 45839000.0000 | 15898000.0000 |
| 2011 | 19365538000.0000 | -- | 74314000.0000 | 3505000.0000 |
| 2012 | 21802401000.0000 | -- | 67418000.0000 | 1555000.0000 |
| 2013 | 23200797000.0000 | -- | 111661000.0000 | 1105000.0000 |
| 2014 | 19753548000.0000 | -- | 149727000.0000 | 197999000.0000 |
| 2015 | 1204618000.0000 | -- | 138519000.0000 | 183491000.0000 |
| 2016 | 1136201000.0000 | -- | 162997000.0000 | 193335000.0000 |
| 2017 | 864771000.0000 | -- | 214657000.0000 | 162446000.0000 |
| 2018 | 838324000.0000 | -- | 275417000.0000 | 148852000.0000 |
| 2019 | 799653000.0000 | -- | 213570000.0000 | 116234000.0000 |
| 2020 | 646780000.0000 | -- | 229135000.0000 | 46839000.0000 |
| 2021 | 353253000.0000 | -- | 135468000.0000 | -20805000.0000 |
| 2022 | 328302000.0000 | -- | 147112000.0000 | -76850000.0000 |
| 2023 | 351549000.0000 | -- | 134169000.0000 | -236180000.0000 |
| 2024 | 343369000.0000 | -- | 132065000.0000 | -257952000.0000 |