中石化冠德(HK0934)

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
(%)
2024-12 667091000.0000 9.38 323722000.0000 25.32 1286992000.0000 -8.12 1177396000.0000 -9.33
2024-06 331236000.0000 7.29 177610000.0000 16.17 752810000.0000 -6.57 685367000.0000 -7.90
2023-06 308729000.0000 -4.62 152888000.0000 -11.14 805712000.0000 90.53 744189000.0000 108.54
2023-12 609872000.0000 -1.01 258323000.0000 -10.23 1400796000.0000 129.74 1298612000.0000 198.60
2022-12 616064000.0000 -3.21 287762000.0000 1.59 609734000.0000 -47.30 434907000.0000 -58.60
2022-06 323700000.0000 -2.20 172052000.0000 3.49 422882000.0000 -42.44 356856000.0000 -47.09
2021-12 636517000.0000 -46.78 283264000.0000 -48.42 1156943000.0000 -27.69 1050396000.0000 -54.37
2021-06 330981000.0000 -47.75 166249000.0000 -41.68 734622000.0000 2.71 674515000.0000 10.61
2020-12 1195995000.0000 -17.37 549215000.0000 -15.21 1599885000.0000 7.11 2302098000.0000 79.14
2019-12 1447378000.0000 -12.58 647725000.0000 -20.75 1493750000.0000 0.36 1285111000.0000 1.83
2020-06 633452000.0000 -15.31 285050000.0000 -23.03 715235000.0000 -16.84 609794000.0000 -16.13
2018-06 840420000.0000 -11.03 452493000.0000 -17.43 877760000.0000 3.19 755850000.0000 7.35
2017-12 1729239000.0000 -2.11 864468000.0000 37.13 1427701000.0000 25.20 1207928000.0000 20.16
2019-06 747974000.0000 -11.00 370354000.0000 -18.15 860041000.0000 -2.02 727112000.0000 -3.80
2018-12 1655633000.0000 -4.26 817309000.0000 -5.46 1488402000.0000 4.25 1262071000.0000 4.48
2016-06 862716000.0000 -11.47 296626000.0000 -26.84 566535000.0000 -6.82 512953000.0000 -3.05
2017-06 944607000.0000 9.49 547979000.0000 84.74 850651000.0000 50.15 704121000.0000 37.27
2016-12 1766590000.0000 -13.56 630389000.0000 -24.87 1140303000.0000 -6.43 1005259000.0000 -2.10
2015-12 2043630000.0000 -90.11 839012000.0000 -8.41 1218648000.0000 0.85 1026852000.0000 0.83
2015-06 974494000.0000 -72.24 405432000.0000 164.45 607980000.0000 41.83 529090000.0000 40.24
2014-12 20669579000.0000 -11.50 916031000.0000 491.82 1208353000.0000 82.52 1018364000.0000 107.24
2013-12 23355579000.0000 5.96 154782000.0000 -35.34 662044000.0000 85.22 491397000.0000 68.44
2013-06 13049149000.0000 11.51 71146000.0000 -60.05 281003000.0000 28.61 230864000.0000 30.01
2012-12 22041792000.0000 11.97 239391000.0000 -25.00 357435000.0000 27.24 291738000.0000 36.64
2014-06 3510630000.0000 -73.10 153311000.0000 115.49 428678000.0000 52.55 377284000.0000 63.42
2011-12 19684732000.0000 18.63 319194000.0000 6.11 280918000.0000 11.45 213512000.0000 9.11
2012-06 11702020000.0000 18.41 178083000.0000 5.26 218499000.0000 30.52 177573000.0000 35.77
2011-06 9882456000.0000 -4.84 169178000.0000 16.09 167408000.0000 33.24 130785000.0000 36.59
2009-12 21281232000.0000 -27.49 309389000.0000 -18.61 248414000.0000 28.76 196827000.0000 35.47
2010-12 16592880000.0000 -22.03 300821000.0000 -2.77 252048000.0000 1.46 195687000.0000 -0.58
2010-06 10384913000.0000 21.65 145724000.0000 -2.37 125642000.0000 7.58 95748000.0000 4.98
2008-12 29349906000.0000 69.02 380142000.0000 19.81 192926000.0000 15.29 145287000.0000 13.61
2008-06 15378105000.0000 44.75 218988000.0000 37.13 122890000.0000 13.72 90673000.0000 4.02
2009-06 8536755000.0000 -44.49 149258000.0000 -31.84 116787000.0000 -4.97 91202000.0000 0.58
2007-12 17364733000.0000 17.53 317275000.0000 14.22 167343000.0000 -20.70 127880000.0000 -18.47
2006-06 6933898000.0000 7.21 135590000.0000 -17.81 107607000.0000 10.11 69909000.0000 9.23
2007-06 10624244000.0000 53.22 159690000.0000 17.77 108059000.0000 0.42 87170000.0000 24.69
2006-12 14774806000.0000 21.60 277764000.0000 -15.15 211014000.0000 3.87 156856000.0000 15.69
2005-12 12150603000.0000 43.81 327353000.0000 -14.44 203156000.0000 -15.90 135578000.0000 -12.01
2004-12 8448877000.0000 9.70 382619000.0000 8.44 241551000.0000 9.42 154083000.0000 11.18
2005-06 6467437000.0000 109.23 164963000.0000 -16.57 97729000.0000 -18.46 64003000.0000 -12.71
2003-06 4059967000.0000 65.73 164680000.0000 -9.02 101964000.0000 -21.96 60476000.0000 -34.52
2003-12 7701688000.0000 23.19 352846000.0000 -2.47 220758000.0000 -4.49 138591000.0000 -6.67
2004-06 3091030000.0000 -23.87 197734000.0000 20.07 119856000.0000 17.55 73324000.0000 21.24
2002-12 6252095000.0000 5.04 361765000.0000 20.91 231144000.0000 14.61 148491000.0000 -3.57
2001-06 3231766000.0000 -33.17 169622000.0000 -9.12 131147000.0000 -7.29 111343000.0000 9.54
2002-06 2449681000.0000 -24.20 181012000.0000 6.71 130663000.0000 -0.37 92359000.0000 -17.05
2001-12 5951937000.0000 -30.96 299200000.0000 -16.60 201685000.0000 -23.81 153982000.0000 -15.23
2000-12 8621188000.0000 98.83 358754000.0000 40.48 264718000.0000 29.78 181645000.0000 20.11
1999-12 4335994000.0000 -- 255369000.0000 -- 203976000.0000 -- 151228000.0000 --
2000-06 4835890000.0000 -- 186637000.0000 -- 141456000.0000 -- 101644000.0000 --
2022-01 -- -- -- -- -- -- -- --

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)
2024-12 48.53 64.7500 7.90 7.4000 118.94 -- 0.04
2024-06 53.62 74.5000 4.65 4.3400 42.25 -- 0.02
2023-06 49.52 87.9000 5.09 4.9300 45.80 -- 0.02
2023-12 42.36 69.3800 8.74 8.3700 101.17 -- 0.04
2022-12 46.71 -16.6100 3.97 2.9300 79.70 -- 0.04
2022-06 53.15 49.9800 2.66 2.3500 32.70 -- 0.02
2021-12 44.50 11.5400 7.30 6.8400 85.64 -- 0.04
2021-06 50.23 41.1600 4.63 4.4800 42.65 -- 0.02
2020-12 45.92 45.4200 9.99 15.6800 148.45 -- 0.07
2019-12 44.75 28.8200 9.52 10.5500 11.07 -- 0.09
2020-06 45.00 33.7900 4.67 5.0000 5.20 -- 0.04
2018-06 53.84 40.4500 5.18 6.4200 22.96 -- 0.05
2017-12 49.99 33.8400 8.35 10.6600 56.52 -- 0.10
2019-06 49.51 36.9600 5.39 6.0600 24.25 -- 0.05
2018-12 49.37 30.9000 9.25 10.8200 49.00 -- 0.10
2016-06 34.38 17.4800 3.37 5.3100 21.21 -- 0.05
2017-06 58.01 45.6800 5.12 6.6700 26.52 -- 0.06
2016-12 35.68 20.4100 7.00 10.5100 72.91 -- 0.11
2015-12 41.05 26.7600 6.92 10.9500 56.66 -- 0.12
2015-06 41.60 29.4300 5.45 5.0400 55.37 -- 0.09
2014-12 4.43 2.9700 6.62 8.1700 828.24 -- 1.13
2013-12 0.66 0.4100 5.92 4.9900 492.50 -- 2.09
2013-06 0.55 0.3900 2.83 2.4400 325.53 -- 1.31
2012-12 1.09 0.9300 4.54 4.4800 450.88 -- 2.80
2014-06 4.37 3.1900 3.90 3.7300 171.00 -- 0.32
2011-12 1.62 1.4300 6.66 7.5600 465.65 -- 4.67
2012-06 1.52 1.4600 3.29 2.7700 266.10 -- 1.76
2011-06 1.71 1.6900 3.55 4.8400 361.13 -- 2.10
2009-12 1.45 1.1700 4.78 8.5200 28.48 -- 4.09
2010-12 1.81 1.5200 8.89 7.6900 3728.16 -- 5.85
2010-06 1.40 1.2100 3.87 3.9700 2361.98 -- 3.20
2008-12 1.30 0.6600 4.49 6.7700 102.48 -- 6.83
2008-06 1.42 0.8000 1.59 4.2900 7.57 -- 1.99
2009-06 1.75 1.3700 1.59 4.1100 5.92 -- 1.16
2007-12 1.83 0.9600 4.25 6.7000 13.37 -- 4.41
2006-06 1.96 1.5500 3.10 4.0600 8.94 -- 2.00
2007-06 1.50 1.0200 1.88 4.8700 13.08 -- 1.84
2006-12 1.88 1.4300 5.06 9.2700 16.15 -- 3.54
2005-12 2.69 1.6700 7.14 8.1900 17.79 -- 4.27
2004-12 4.53 2.8600 9.56 10.2000 19.40 -- 3.35
2005-06 2.55 1.5100 3.80 4.1100 14.82 -- 2.51
2003-06 4.06 2.5100 3.60 4.5600 8.86 -- 1.43
2003-12 4.58 2.8700 9.45 9.9800 45.37 -- 3.30
2004-06 6.40 3.8800 4.10 5.0700 6.08 -- 1.06
2002-12 5.79 3.7000 9.94 11.6000 27.11 -- 2.69
2001-06 5.25 4.0600 6.65 9.8100 26.90 -- 1.64
2002-06 7.39 5.3300 6.79 7.4600 25.01 -- 1.27
2001-12 5.03 3.3900 10.49 13.2600 37.64 -- 3.10
2000-12 4.16 3.0700 15.24 17.4000 545.77 -- 4.96
1999-12 5.89 4.7000 10.69 17.1300 31.22 -- 2.27
2000-06 3.86 2.9300 -- -- -- -- --
2022-01 -- -- 0.00 -- 0.00 -- 0.00

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
2024-12 2.33 97.67 42.47 42.45
2024-06 2.30 97.70 43.54 43.52
2023-06 4.58 95.42 14.09 14.09
2023-12 3.19 96.81 29.52 29.51
2022-12 3.21 96.79 26.02 26.01
2022-06 4.14 95.86 13.10 13.09
2021-12 2.82 97.18 24.34 24.32
2021-06 4.89 95.11 8.81 8.80
2020-12 8.11 91.89 4.74 4.73
2019-12 22.18 77.82 0.43 0.41
2020-06 20.13 79.87 1.13 1.07
2018-06 30.26 69.74 0.29 0.29
2017-12 33.47 66.53 0.51 0.50
2019-06 24.67 75.33 0.35 0.35
2018-12 27.32 72.68 0.32 0.32
2016-06 42.38 57.62 0.48 0.47
2017-06 36.19 63.81 0.43 0.42
2016-12 41.10 58.90 0.47 0.46
2015-12 46.57 53.43 0.50 0.49
2015-06 5.53 94.47 2.66 2.64
2014-12 31.49 68.51 1.55 1.53
2013-12 11.92 88.08 1.94 1.90
2013-06 4.81 95.19 5.13 5.05
2012-12 17.26 82.74 2.28 2.24
2014-06 7.79 92.21 2.35 2.32
2011-12 32.96 67.04 1.37 1.34
2012-06 3.46 96.54 18.94 18.75
2011-06 42.68 57.32 1.38 1.37
2009-12 55.54 44.46 1.12 0.87
2010-12 10.25 89.75 3.16 3.15
2010-06 25.84 74.16 1.64 1.63
2008-12 50.09 49.91 1.03 0.90
2008-06 72.68 27.32 0.98 0.63
2009-06 69.83 30.17 1.04 0.76
2007-12 51.50 48.50 0.89 0.26
2006-06 36.10 63.90 1.30 0.69
2007-06 68.92 31.08 0.91 0.71
2006-12 59.44 40.56 0.92 0.56
2005-12 25.31 74.69 1.65 0.71
2004-12 23.49 76.51 1.46 0.76
2005-06 22.04 77.96 1.83 1.01
2003-06 41.83 58.17 1.31 0.88
2003-12 25.34 74.66 1.92 1.54
2004-06 37.21 62.79 1.38 0.89
2002-12 30.98 69.02 1.56 1.17
2001-06 29.75 70.25 1.50 1.23
2002-06 19.29 80.71 2.41 2.02
2001-12 25.07 74.93 1.82 1.33
2000-12 25.61 74.39 1.60 1.53
1999-12 41.88 58.12 1.27 1.00
2000-06 -- -- -- --
2022-01 2.82 97.18 24.34 24.32

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)
2024/12/31 0:00:00 343369000.0000 -- 132065000.0000 -257952000.0000
2024/6/30 0:00:00 153626000.0000 -- 49730000.0000 -127934000.0000
2023/6/30 0:00:00 155841000.0000 -- 51407000.0000 -126816000.0000
2023/12/31 0:00:00 351549000.0000 -- 134169000.0000 -236180000.0000
2022/12/31 0:00:00 328302000.0000 -- 147112000.0000 -76850000.0000
2022/6/30 0:00:00 151648000.0000 -- 63595000.0000 -10311000.0000
2021/12/31 0:00:00 353253000.0000 -- 135468000.0000 -20805000.0000
2021/6/30 0:00:00 164732000.0000 -- 63384000.0000 -18037000.0000
2020/12/31 0:00:00 646780000.0000 -- 229135000.0000 46839000.0000
2019/12/31 0:00:00 799653000.0000 -- 213570000.0000 116234000.0000
2020/6/30 0:00:00 348402000.0000 -- 72271000.0000 39324000.0000
2018/6/30 0:00:00 387927000.0000 -- 93194000.0000 76928000.0000
2017/12/31 0:00:00 864771000.0000 -- 214657000.0000 162446000.0000
2019/6/30 0:00:00 377620000.0000 -- 64456000.0000 63097000.0000
2018/12/31 0:00:00 838324000.0000 -- 275417000.0000 148852000.0000
2016/6/30 0:00:00 566090000.0000 -- 69695000.0000 103593000.0000
2017/6/30 0:00:00 396628000.0000 -- 63204000.0000 85315000.0000
2016/12/31 0:00:00 1136201000.0000 -- 162997000.0000 193335000.0000
2015/12/31 0:00:00 1204618000.0000 -- 138519000.0000 183491000.0000
2015/6/30 0:00:00 569062000.0000 -- 48435000.0000 96814000.0000
2014/12/31 0:00:00 19753548000.0000 -- 149727000.0000 197999000.0000
2013/12/31 0:00:00 23200797000.0000 -- 111661000.0000 1105000.0000
2013/6/30 0:00:00 12978003000.0000 -- 65840000.0000 -3090000.0000
2012/12/31 0:00:00 21802401000.0000 -- 67418000.0000 1555000.0000
2014/6/30 0:00:00 3357319000.0000 -- 41226000.0000 -2982000.0000
2011/12/31 0:00:00 19365538000.0000 -- 74314000.0000 3505000.0000
2012/6/30 0:00:00 11523937000.0000 -- 14185000.0000 -15062000.0000
2011/6/30 0:00:00 9713278000.0000 -- 21424000.0000 1382000.0000
2009/12/31 0:00:00 20971843000.0000 -- 30899000.0000 29975000.0000
2010/12/31 0:00:00 16292059000.0000 -- 45839000.0000 15898000.0000
2010/6/30 0:00:00 10239189000.0000 -- 14228000.0000 10697000.0000
2008/12/31 0:00:00 28969764000.0000 -- 38999000.0000 100440000.0000
2008/6/30 0:00:00 15159117000.0000 -- -- 34650000.0000
2009/6/30 0:00:00 8387497000.0000 -- -- 14983000.0000
2007/12/31 0:00:00 17047458000.0000 -- 37982000.0000 80811000.0000
2006/6/30 0:00:00 6798308000.0000 -- -- 10389000.0000
2007/6/30 0:00:00 10464554000.0000 -- -- 34512000.0000
2006/12/31 0:00:00 14497042000.0000 -- 27071000.0000 40790000.0000
2005/12/31 0:00:00 11823250000.0000 -- 69798000.0000 20601000.0000
2004/12/31 0:00:00 8066258000.0000 -- 75393000.0000 20170000.0000
2005/6/30 0:00:00 6302474000.0000 -- -- 9182000.0000
2003/6/30 0:00:00 3895287000.0000 -- -- 8579000.0000
2003/12/31 0:00:00 7348842000.0000 -- 70402000.0000 18193000.0000
2004/6/30 0:00:00 2893296000.0000 -- -- 7955000.0000
2002/12/31 0:00:00 5890330000.0000 -- 73558000.0000 6866000.0000
2001/6/30 0:00:00 3062144000.0000 -- -- 3314000.0000
2002/6/30 0:00:00 2268669000.0000 -- -- 4069000.0000
2001/12/31 0:00:00 5652737000.0000 -- 61545000.0000 6785000.0000
2000/12/31 0:00:00 8262434000.0000 -- -- 21724000.0000
1999/12/31 0:00:00 4080625000.0000 -- -- 32580000.0000
2000/6/30 0:00:00 4649253000.0000 -- -- 13374000.0000
2022/1/1 0:00:00 -- -- -- --