中商官网
研究报告
李氏大药厂（HK0950）
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 | 6253000.0000 | 3828000.0000 | -7043000.0000 | -4689000.0000 | 26958000.0000 | 27513000.0000 | -555000.0000 |
| 2000 | 6852000.0000 | 4914000.0000 | -5851000.0000 | -4009000.0000 | 22688000.0000 | 29120000.0000 | -6432000.0000 |
| 2001 | 10346000.0000 | 7880000.0000 | -1317000.0000 | -1317000.0000 | 23139000.0000 | 19076000.0000 | 4063000.0000 |
| 2002 | 11644000.0000 | 8444000.0000 | -5381000.0000 | -3728000.0000 | 48434000.0000 | 14003000.0000 | 34431000.0000 |
| 2003 | 18498000.0000 | 13364000.0000 | -5419000.0000 | -5363000.0000 | 44589000.0000 | 15547000.0000 | 29042000.0000 |
| 2004 | 30395000.0000 | 20014000.0000 | -3429000.0000 | -3393000.0000 | 48041000.0000 | 12314000.0000 | 35727000.0000 |
| 2005 | 38528000.0000 | 25312000.0000 | 109000.0000 | 153000.0000 | 46842000.0000 | 11182000.0000 | 35660000.0000 |
| 2006 | 43531000.0000 | 26671000.0000 | -3381000.0000 | -3469000.0000 | 52620000.0000 | 19431000.0000 | 33189000.0000 |
| 2007 | 76712000.0000 | 50993000.0000 | 12788000.0000 | 11370000.0000 | 86598000.0000 | 25773000.0000 | 60825000.0000 |
| 2008 | 125421000.0000 | 88642000.0000 | 30581000.0000 | 28060000.0000 | 107910000.0000 | 22575000.0000 | 85335000.0000 |
| 2009 | 173837000.0000 | 124575000.0000 | 52783000.0000 | 46369000.0000 | 208566000.0000 | 63836000.0000 | 144730000.0000 |
| 2010 | 255810000.0000 | 178490000.0000 | 67961000.0000 | 58026000.0000 | 311713000.0000 | 70365000.0000 | 241348000.0000 |
| 2011 | 399685000.0000 | 291833000.0000 | 97752000.0000 | 83906000.0000 | 410076000.0000 | 97745000.0000 | 312331000.0000 |
| 2012 | 534333000.0000 | 380835000.0000 | 133170000.0000 | 113807000.0000 | 796531000.0000 | 203252000.0000 | 593279000.0000 |
| 2013 | 696953000.0000 | 503253000.0000 | 176090000.0000 | 150467000.0000 | 1165655000.0000 | 313597000.0000 | 852058000.0000 |
| 2014 | 955208000.0000 | 670523000.0000 | 228153000.0000 | 192830000.0000 | 1369380000.0000 | 370513000.0000 | 998867000.0000 |
| 2015 | 922150000.0000 | 648164000.0000 | 253935000.0000 | 229052000.0000 | 1851128000.0000 | 334300000.0000 | 1516828000.0000 |
| 2016 | 929821000.0000 | 668235000.0000 | 282604000.0000 | 252002000.0000 | 2061397000.0000 | 426681000.0000 | 1634716000.0000 |
| 2017 | 1008522000.0000 | 682404000.0000 | 257628000.0000 | 232559000.0000 | 2324524000.0000 | 527592000.0000 | 1796932000.0000 |
| 2018 | 1137626000.0000 | 746371000.0000 | 446384000.0000 | 418269000.0000 | 3006553000.0000 | 768484000.0000 | 2238069000.0000 |
| 2019 | 1218913000.0000 | 798256000.0000 | 122886000.0000 | 125553000.0000 | 3640241000.0000 | 1162803000.0000 | 2477438000.0000 |
| 2020 | 1216716000.0000 | 781066000.0000 | 134037000.0000 | 129316000.0000 | 3252921000.0000 | 1137543000.0000 | 2115378000.0000 |
| 2021 | 1266157000.0000 | 806284000.0000 | 1969366000.0000 | 1987176000.0000 | 3636898000.0000 | 1245736000.0000 | 2391162000.0000 |
| 2022 | 1233148000.0000 | 770755000.0000 | 67861000.0000 | 51284000.0000 | 2782028000.0000 | 939504000.0000 | 1842524000.0000 |
| 2023 | 1053034000.0000 | 551311000.0000 | 30785000.0000 | 16698000.0000 | 2890667000.0000 | 930069000.0000 | 1960598000.0000 |
| 2024 | 1399969000.0000 | 753355000.0000 | 98113000.0000 | 93099000.0000 | 2617866000.0000 | 1068960000.0000 | 1548906000.0000 |
| 2025 | 1435980000.0000 | 729560000.0000 | 72886000.0000 | 91938000.0000 | 3463857000.0000 | 1563630000.0000 | 1900227000.0000 |
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 | 61.22 | -112.6300 | -26.13 | 195.0500 | 2.83 | -- | 0.23 |
| 2000 | 71.72 | -85.3900 | -25.79 | 62.3300 | 2.57 | -- | 0.30 |
| 2001 | 76.16 | -12.7300 | -5.69 | -32.4100 | 2.67 | -- | 0.45 |
| 2002 | 72.52 | -46.2100 | -11.11 | -10.8300 | 3.66 | -- | 0.24 |
| 2003 | 72.25 | -29.3000 | -12.15 | -18.4700 | 2.31 | -- | 0.41 |
| 2004 | 65.85 | -11.2800 | -7.14 | -9.5000 | 2.67 | -- | 0.63 |
| 2005 | 65.70 | 0.2800 | 0.23 | 0.4300 | 3.52 | -- | 0.82 |
| 2006 | 61.27 | -7.7700 | -6.43 | -10.4500 | 4.14 | -- | 0.83 |
| 2007 | 66.47 | 16.6700 | 14.77 | 18.6900 | 3.02 | -- | 0.89 |
| 2008 | 70.68 | 24.3800 | 28.34 | 32.8800 | 5.36 | -- | 1.16 |
| 2009 | 71.66 | 30.3600 | 25.31 | 32.0400 | 1.84 | -- | 0.83 |
| 2010 | 69.77 | 27.0200 | 21.80 | 24.0700 | 3.34 | -- | 0.82 |
| 2011 | 73.02 | 24.5300 | 23.84 | 26.9000 | 3.08 | -- | 0.97 |
| 2012 | 71.27 | 24.9200 | 16.72 | 19.5500 | 2.40 | -- | 0.67 |
| 2013 | 72.21 | 25.6100 | 15.11 | 19.1400 | 1.64 | -- | 0.60 |
| 2014 | 70.20 | 23.9600 | 16.66 | 20.6400 | 2.05 | -- | 0.70 |
| 2015 | 70.29 | 30.7300 | 13.72 | 15.6100 | 1.61 | -- | 0.50 |
| 2016 | 71.87 | 31.6900 | 13.71 | 15.7300 | 1.94 | -- | 0.45 |
| 2017 | 67.66 | 27.0300 | 11.08 | 12.8900 | 2.03 | -- | 0.43 |
| 2018 | 65.61 | 40.6300 | 14.85 | 18.9200 | 1.85 | -- | 0.38 |
| 2019 | 65.49 | 11.0600 | 3.38 | 5.4700 | 1.65 | -- | 0.33 |
| 2020 | 64.19 | 11.9500 | 4.12 | 6.0200 | 1.05 | -- | 0.37 |
| 2021 | 63.68 | 155.8100 | 54.15 | 80.6300 | 1.39 | -- | 0.35 |
| 2022 | 62.50 | 5.5900 | 2.44 | 2.6700 | 1.86 | -- | 0.44 |
| 2023 | 52.35 | 3.0100 | 1.06 | 0.8200 | 1.68 | -- | 0.36 |
| 2024 | 53.81 | 7.0700 | 3.75 | 5.6400 | 2.25 | -- | 0.53 |
| 2025 | 50.81 | 5.2000 | 2.10 | 4.4900 | 1.94 | -- | 0.41 |
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 | 102.06 | -2.06 | 0.86 | 0.78 |
| 2000 | 128.35 | -28.35 | 0.42 | 0.37 |
| 2001 | 82.44 | 17.56 | 0.68 | 0.57 |
| 2002 | 28.91 | 71.09 | 1.54 | 1.47 |
| 2003 | 34.87 | 65.13 | 1.71 | 1.50 |
| 2004 | 25.63 | 74.37 | 1.99 | 1.66 |
| 2005 | 23.87 | 76.13 | 1.53 | 1.18 |
| 2006 | 36.93 | 63.07 | 1.03 | 0.81 |
| 2007 | 29.76 | 70.24 | 2.00 | 1.65 |
| 2008 | 20.92 | 79.08 | 2.73 | 2.40 |
| 2009 | 30.61 | 69.39 | 2.01 | 1.56 |
| 2010 | 22.57 | 77.43 | 3.38 | 3.00 |
| 2011 | 23.84 | 76.16 | 3.06 | 2.65 |
| 2012 | 25.52 | 74.48 | 2.96 | 2.59 |
| 2013 | 26.90 | 73.10 | 2.36 | 1.92 |
| 2014 | 27.06 | 72.94 | 2.37 | 1.92 |
| 2015 | 18.06 | 81.94 | 2.98 | 2.38 |
| 2016 | 20.70 | 79.30 | 2.47 | 2.09 |
| 2017 | 22.70 | 77.30 | 2.03 | 1.65 |
| 2018 | 25.56 | 74.44 | 1.48 | 1.17 |
| 2019 | 31.94 | 68.06 | 1.59 | 1.31 |
| 2020 | 34.97 | 65.03 | 1.31 | 0.87 |
| 2021 | 34.25 | 65.75 | 1.04 | 0.68 |
| 2022 | 33.77 | 66.23 | 1.00 | 0.62 |
| 2023 | 32.17 | 67.83 | 1.01 | 0.55 |
| 2024 | 40.83 | 59.17 | 1.02 | 0.64 |
| 2025 | 45.14 | 54.86 | 1.03 | 0.71 |
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 | 2425000.0000 | -- | 5456000.0000 | 636000.0000 |
| 2000 | 1938000.0000 | -- | 5635000.0000 | 647000.0000 |
| 2001 | 2466000.0000 | -- | 5232000.0000 | 715000.0000 |
| 2002 | 3200000.0000 | -- | 8415000.0000 | 596000.0000 |
| 2003 | 5134000.0000 | -- | 12054000.0000 | 593000.0000 |
| 2004 | 10381000.0000 | -- | 10294000.0000 | 565000.0000 |
| 2005 | 13216000.0000 | -- | 11913000.0000 | 446000.0000 |
| 2006 | 16860000.0000 | -- | 15850000.0000 | 704000.0000 |
| 2007 | 25719000.0000 | -- | 15691000.0000 | 890000.0000 |
| 2008 | 36779000.0000 | -- | 22055000.0000 | 505000.0000 |
| 2009 | 49262000.0000 | -- | 28172000.0000 | 689000.0000 |
| 2010 | 77320000.0000 | -- | 34889000.0000 | 1058000.0000 |
| 2011 | 107852000.0000 | -- | 48925000.0000 | 768000.0000 |
| 2012 | 153498000.0000 | -- | 79346000.0000 | 1192000.0000 |
| 2013 | 193700000.0000 | -- | 110773000.0000 | 1853000.0000 |
| 2014 | 284685000.0000 | -- | 137309000.0000 | 2671000.0000 |
| 2015 | 273986000.0000 | -- | 151193000.0000 | 3040000.0000 |
| 2016 | 261586000.0000 | -- | 214397000.0000 | 3803000.0000 |
| 2017 | 326118000.0000 | -- | 242243000.0000 | 4256000.0000 |
| 2018 | 391255000.0000 | -- | 342097000.0000 | 4710000.0000 |
| 2019 | 420657000.0000 | -- | 389033000.0000 | 6624000.0000 |
| 2020 | 435650000.0000 | -- | 441015000.0000 | 6472000.0000 |
| 2021 | 459873000.0000 | -- | 541100000.0000 | 5722000.0000 |
| 2022 | 462393000.0000 | -- | 367298000.0000 | 7595000.0000 |
| 2023 | 501723000.0000 | -- | 285416000.0000 | 11898000.0000 |
| 2024 | 646614000.0000 | -- | 279127000.0000 | 14190000.0000 |
| 2025 | 706420000.0000 | -- | 333938000.0000 | 11225000.0000 |