丝路物流控股(HK0988)
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 (%) |
202306 | 2470000.0000 | -36.86 | 1149000.0000 | -63.37 | -37082000.0000 | -4.85 | -35066000.0000 | -5.52 |
202212 | 7449000.0000 | -45.42 | 5371000.0000 | -3.71 | -99586000.0000 | -67.22 | -94519000.0000 | -67.98 |
202206 | 3912000.0000 | -43.36 | 3137000.0000 | 0.61 | -38974000.0000 | -11.18 | -37114000.0000 | -1.49 |
202112 | 13647000.0000 | -60.57 | 5578000.0000 | 228.70 | -303809000.0000 | -23.89 | -295153000.0000 | -21.69 |
202106 | 6907000.0000 | 133.58 | 3118000.0000 | -1171.48 | -43880000.0000 | -5.09 | -37676000.0000 | -3.31 |
202012 | 34609000.0000 | -99.37 | 1697000.0000 | -95.02 | -399185000.0000 | 4.16 | -376908000.0000 | -1.59 |
202006 | 2957000.0000 | -99.94 | -291000.0000 | -100.59 | -46232000.0000 | -320.32 | -38964000.0000 | -790.85 |
201912 | 5522721000.0000 | -52.13 | 34101000.0000 | -49.73 | -383224000.0000 | -18.90 | -382988000.0000 | -15.52 |
201906 | 4735794000.0000 | 77.60 | 49558000.0000 | -497.70 | 20984000.0000 | -133.90 | 5640000.0000 | -110.58 |
201812 | 11536943000.0000 | 273.33 | 67830000.0000 | -64.51 | -472513000.0000 | 1488.23 | -453358000.0000 | -167.61 |
201806 | 2666517000.0000 | 52.15 | -12461000.0000 | -136.68 | -61891000.0000 | 281.64 | -53290000.0000 | 27.07 |
201712 | 3090306000.0000 | 20.66 | 191150000.0000 | 235.91 | -29751000.0000 | -60.62 | 670520000.0000 | -198.75 |
201706 | 1752519000.0000 | 620.88 | 33968000.0000 | -2470.41 | -16217000.0000 | -70.94 | -41939000.0000 | -76.69 |
201612 | 2561245000.0000 | 63.15 | 56905000.0000 | -23.81 | -75545000.0000 | -93.22 | -679007000.0000 | -47.44 |
201606 | 243108000.0000 | -61.38 | -1433000.0000 | -101.96 | -55806000.0000 | -75.81 | -179912000.0000 | -26.31 |
201512 | 1569903000.0000 | -73.05 | 74687000.0000 | -88.31 | -1115019000.0000 | 1632.34 | -1291990000.0000 | 242.71 |
201506 | 629514000.0000 | -59.84 | 72956000.0000 | -79.84 | -230677000.0000 | -202.32 | -244144000.0000 | -1213.19 |
201412 | 5825864000.0000 | 87.57 | 639089000.0000 | -1.38 | -64365000.0000 | -97.31 | -376988000.0000 | -85.40 |
201406 | 1567402000.0000 | 196.30 | 361934000.0000 | 135.10 | 225447000.0000 | 52.53 | 21932000.0000 | -60.65 |
201312 | 3105949000.0000 | 39.07 | 648004000.0000 | 44.92 | -2392527000.0000 | -1335.38 | -2581507000.0000 | -1964.20 |
201306 | 528984000.0000 | -56.45 | 153946000.0000 | -48.86 | 147801000.0000 | -2.75 | 55731000.0000 | -45.39 |
201212 | 2233316000.0000 | -12.75 | 447156000.0000 | -42.93 | 193668000.0000 | -60.56 | 138478000.0000 | -52.44 |
201206 | 1214649000.0000 | -5.31 | 301013000.0000 | -32.88 | 151976000.0000 | -47.78 | 102052000.0000 | -50.57 |
201112 | 2559575000.0000 | 8.54 | 783551000.0000 | 9.09 | 491018000.0000 | 9.89 | 291152000.0000 | 55.50 |
201106 | 1282735000.0000 | 66.41 | 448444000.0000 | 56.96 | 291006000.0000 | 41.77 | 206464000.0000 | 225.29 |
201012 | 2358250000.0000 | 92.54 | 718287000.0000 | 60.86 | 446834000.0000 | 32.74 | 187236000.0000 | 271.40 |
201006 | 770830000.0000 | 27.84 | 285706000.0000 | 29.37 | 205260000.0000 | 36.70 | 63471000.0000 | 67.67 |
200912 | 1224798000.0000 | 141.66 | 446522000.0000 | 108.93 | 336627000.0000 | -167.03 | 50414000.0000 | -108.95 |
200906 | 602964000.0000 | -- | 220844000.0000 | -- | 150159000.0000 | -- | 37854000.0000 | -- |
200812 | 506833000.0000 | 16103.10 | 213722000.0000 | 19016.46 | -502219000.0000 | -6159.59 | -563433000.0000 | -20663.25 |
200806 | -- | -- | -- | -- | 2889000.0000 | -- | 1495000.0000 | -- |
200712 | 3128000.0000 | 48.53 | 1118000.0000 | -46.91 | 8288000.0000 | -98.50 | 2740000.0000 | -99.51 |
200706 | 5473000.0000 | 509.47 | 3464000.0000 | 285.75 | 1362000.0000 | -270.46 | 1131000.0000 | -231.82 |
200612 | 2106000.0000 | -22.74 | 2106000.0000 | -22.74 | 551975000.0000 | -5909.04 | 555003000.0000 | -5664.50 |
200606 | 898000.0000 | 3.82 | 898000.0000 | 3.82 | -799000.0000 | -358.58 | -858000.0000 | -453.09 |
200512 | 2726000.0000 | -0.18 | 2726000.0000 | -0.18 | -9502000.0000 | -109.51 | -9974000.0000 | -110.00 |
200506 | 865000.0000 | -36.30 | 865000.0000 | -36.30 | 309000.0000 | -99.76 | 243000.0000 | -99.81 |
200412 | 2731000.0000 | -75.29 | 2731000.0000 | -58.25 | 99925000.0000 | -207.58 | 99789000.0000 | -207.27 |
200406 | 1358000.0000 | -81.72 | 1358000.0000 | -53.62 | 129092000.0000 | -766.90 | 128978000.0000 | -770.43 |
200312 | 11050000.0000 | -44.48 | 6542000.0000 | -204.64 | -92884000.0000 | -88.49 | -93028000.0000 | -88.38 |
200306 | 7429000.0000 | -42.13 | 2928000.0000 | -68.37 | -19357000.0000 | -157.11 | -19238000.0000 | -156.42 |
200212 | 19901000.0000 | -95.81 | -6252000.0000 | -98.01 | -806693000.0000 | 20.01 | -800295000.0000 | 19.44 |
200206 | 12837000.0000 | -90.34 | 9258000.0000 | -49.95 | 33893000.0000 | -114.01 | 34099000.0000 | -114.00 |
200112 | 475406000.0000 | 44.91 | -313892000.0000 | 712.90 | -672168000.0000 | -44.16 | -670017000.0000 | -42.36 |
200106 | 132903000.0000 | 62.16 | 18497000.0000 | -1136.25 | -241944000.0000 | 89.62 | -243512000.0000 | 94.57 |
200012 | 328081000.0000 | 407.87 | -38614000.0000 | -18.14 | -1203677000.0000 | 59.27 | -1162465000.0000 | 55.51 |
200006 | 81956000.0000 | -- | -1785000.0000 | -- | -127593000.0000 | -- | -125153000.0000 | -- |
199912 | 64600000.0000 | -- | -47172000.0000 | -- | -755765000.0000 | -- | -747536000.0000 | -- |
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) |
202306 | 46.52 | -- | -11.06 | 6.87 | 2.16 | -- | 0.01 |
202212 | 72.10 | -- | -27.51 | 19.95 | 2.79 | -- | 0.02 |
202206 | 80.19 | -- | -8.01 | 9.05 | 0.80 | -- | 0.01 |
202112 | 40.87 | -- | -57.82 | 80.69 | 11.71 | -- | 0.03 |
202106 | 45.14 | -- | -5.93 | 32.12 | 6.66 | -- | 0.01 |
202012 | 4.90 | -- | -53.14 | 464.8 | 80.67 | -- | 0.05 |
202006 | -9.84 | -- | -4.15 | -16.77 | 7.62 | -- | 0.00 |
201912 | 0.62 | -- | -33.42 | -137.6 | 9512.34 | -- | 4.82 |
201906 | 1.05 | -- | 0.69 | 0.85 | 7426.68 | -- | 1.57 |
201812 | 0.59 | -- | -17.04 | -68.97 | 20227.71 | -- | 4.16 |
201806 | -0.47 | -- | -1.99 | -5.15 | 1705.27 | -- | 0.86 |
201712 | 6.19 | -- | -1.09 | 57.9 | 2057.60 | -- | 1.13 |
201706 | 1.94 | -- | -0.36 | -23.7 | 21.45 | -- | 0.38 |
201612 | 2.22 | -- | -1.48 | -333.71 | 17.53 | -- | 0.50 |
201606 | -0.59 | -- | -1.22 | -33.75 | 5.66 | -- | 0.05 |
201512 | 4.76 | -- | -27.53 | -388.31 | 29.65 | -- | 0.39 |
201506 | 11.59 | -- | -6.12 | -33.51 | 1.41 | -- | 0.17 |
201412 | 10.97 | -- | -1.48 | -38.73 | 42.00 | -- | 1.34 |
201406 | 23.09 | -- | 5.62 | 2.02 | -- | -- | 0.39 |
201312 | 20.86 | -- | -57.67 | -238.08 | 16.92 | -- | 0.75 |
201306 | 29.10 | -- | 2.02 | 1.44 | 1.89 | -- | 0.07 |
201212 | 20.02 | -- | 2.93 | 3.68 | 8.87 | -- | 0.34 |
201206 | 24.78 | -- | 2.36 | 2.8 | 3.13 | -- | 0.19 |
201112 | 30.61 | -- | 8.35 | 8.14 | 5.51 | -- | 0.44 |
201106 | 34.96 | -- | 4.67 | 6.02 | 2.14 | -- | 0.21 |
201012 | 30.46 | -- | 7.71 | 6.05 | 5.07 | -- | 0.41 |
201006 | 37.06 | -- | 4.31 | 3.46 | 0.75 | -- | 0.16 |
200912 | 36.46 | -- | 7.72 | 5.83 | 1.64 | -- | 0.28 |
200906 | 36.63 | -- | 3.55 | 12.52 | 1.43 | -- | 0.14 |
200812 | 42.17 | -- | -12.37 | -213.83 | 1.14 | -- | 0.12 |
200806 | -- | -- | 0.86 | 0.45 | -- | -- | -- |
200712 | 35.74 | -- | 2.48 | 0.83 | -- | -- | 0.01 |
200706 | 63.29 | -- | 0.71 | 0.61 | -- | -- | 0.03 |
200612 | 100.00 | -- | 290.20 | 300.44 | -- | -- | 0.01 |
200606 | 100.00 | -- | -13.13 | 0.15 | -- | -- | 0.15 |
200512 | 100.00 | -- | -134.27 | 1.75 | -- | -- | 0.39 |
200506 | 100.00 | -- | 6.39 | -0.04 | -- | -- | 0.18 |
200412 | 100.00 | -- | 2118.40 | -17.79 | -- | -- | 0.58 |
200406 | 100.00 | -- | 273.87 | -24.25 | -- | -- | 0.03 |
200312 | 59.20 | -- | -11.78 | 14.08 | 0.01 | -- | 0.01 |
200306 | 39.41 | -- | -2.35 | 3.28 | 0.01 | -- | 0.01 |
200212 | -31.42 | -- | -100.41 | 140.96 | 0.05 | -- | 0.02 |
200206 | 72.12 | -- | 2.27 | 37.57 | 0.01 | -- | 0.01 |
200112 | -66.03 | -- | -45.43 | -1209.18 | 2.46 | -- | 0.32 |
200106 | 13.92 | -- | -11.32 | -49.9 | 0.09 | -- | 0.06 |
200012 | -11.77 | -- | -45.23 | -158.88 | 0.28 | -- | 0.12 |
200006 | -2.18 | -- | -- | -- | -- | -- | -- |
199912 | -73.02 | -- | -20.51 | -40.24 | 1.47 | -- | 0.02 |
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 |
202306 | 233.29 | -133.29 | -- | -- |
202212 | 212.05 | -112.05 | -- | -- |
202206 | 169.12 | -69.12 | -- | -- |
202112 | 154.53 | -54.53 | -- | -- |
202106 | 105.07 | -5.07 | -- | -- |
202012 | 99.59 | 0.41 | -- | -- |
202006 | 71.98 | 28.02 | -- | -- |
201912 | 68.36 | 31.64 | -- | -- |
201906 | 75.00 | 25.00 | -- | -- |
201812 | 73.34 | 26.66 | -- | -- |
201806 | 64.50 | 35.50 | -- | -- |
201712 | 54.53 | 45.47 | -- | -- |
201706 | 95.92 | 4.08 | -- | -- |
201612 | 95.98 | 4.02 | -- | -- |
201606 | 87.94 | 12.06 | -- | -- |
201512 | 92.56 | 7.44 | -- | -- |
201506 | 80.63 | 19.37 | -- | -- |
201412 | 77.26 | 22.74 | -- | -- |
201406 | 72.09 | 27.91 | -- | -- |
201312 | 73.03 | 26.97 | -- | -- |
201306 | 44.47 | 55.53 | -- | -- |
201212 | 40.33 | 59.67 | -- | -- |
201206 | 40.83 | 59.17 | -- | -- |
201112 | 36.48 | 63.52 | -- | -- |
201106 | 42.60 | 57.40 | -- | -- |
201012 | 44.27 | 55.73 | -- | -- |
201006 | 40.11 | 59.89 | -- | -- |
200912 | 59.05 | 40.95 | -- | -- |
200906 | 72.78 | 27.22 | -- | -- |
200812 | 74.54 | 25.46 | -- | -- |
200806 | 1.70 | 98.30 | -- | -- |
200712 | 1.54 | 98.46 | -- | -- |
200706 | 2.62 | 97.38 | -- | -- |
200612 | 2.88 | 97.12 | -- | -- |
200606 | 9500.03 | -9400.03 | -- | -- |
200512 | 8167.63 | -8067.63 | -- | -- |
200506 | 11704.49 | -11604.49 | -- | -- |
200412 | 11992.56 | -11892.56 | -- | -- |
200406 | 1228.19 | -1128.19 | -- | -- |
200312 | 183.79 | -83.79 | -- | -- |
200306 | 171.37 | -71.37 | -- | -- |
200212 | 170.67 | -70.67 | -- | -- |
200206 | 93.93 | 6.07 | -- | -- |
200112 | 95.59 | 4.41 | -- | -- |
200106 | 76.60 | 23.40 | -- | -- |
200012 | 72.14 | 27.86 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 49.01 | 50.99 | -- | -- |
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) |
202306 | 1321000.0000 | -- | 11690000.0000 | 26606000.0000 |
202212 | 2078000.0000 | -- | 37312000.0000 | 51456000.0000 |
202206 | 775000.0000 | -- | 16676000.0000 | 25648000.0000 |
202112 | 8069000.0000 | -- | 34454000.0000 | 51199000.0000 |
202106 | 3789000.0000 | -- | 16526000.0000 | 23134000.0000 |
202012 | 32912000.0000 | -- | 38536000.0000 | 51498000.0000 |
202006 | 3248000.0000 | -- | 19308000.0000 | 23051000.0000 |
201912 | 5488620000.0000 | -- | 58411000.0000 | 40747000.0000 |
201906 | 4686236000.0000 | -- | 35000000.0000 | 15334000.0000 |
201812 | 11469113000.0000 | -- | 57942000.0000 | 49172000.0000 |
201806 | 2678978000.0000 | -- | 28850000.0000 | 18759000.0000 |
201712 | 2899156000.0000 | -- | 48923000.0000 | 64107000.0000 |
201706 | 1718551000.0000 | -- | 24124000.0000 | 36237000.0000 |
201612 | 2504340000.0000 | -- | 40218000.0000 | 70649000.0000 |
201606 | 244541000.0000 | -- | 18741000.0000 | 32918000.0000 |
201512 | 1495216000.0000 | -- | 85818000.0000 | 191572000.0000 |
201506 | 556558000.0000 | -- | 27069000.0000 | 48505000.0000 |
201412 | 5186775000.0000 | -- | 70155000.0000 | 88411000.0000 |
201406 | 1205468000.0000 | -- | 38164000.0000 | 29223000.0000 |
201312 | 2457945000.0000 | -- | 193394000.0000 | 87377000.0000 |
201306 | 375038000.0000 | -- | 5140000.0000 | 1105000.0000 |
201212 | 1786160000.0000 | -- | 114368000.0000 | 67736000.0000 |
201206 | 913636000.0000 | -- | 57151000.0000 | 43595000.0000 |
201112 | 1776024000.0000 | -- | 87113000.0000 | 75703000.0000 |
201106 | 834291000.0000 | -- | 41934000.0000 | 48466000.0000 |
201012 | 1639963000.0000 | -- | 88379000.0000 | 51736000.0000 |
201006 | 485124000.0000 | -- | 41364000.0000 | 24943000.0000 |
200912 | 778276000.0000 | -- | 67148000.0000 | 80733000.0000 |
200906 | 382120000.0000 | -- | 39027000.0000 | 36861000.0000 |
200812 | 293111000.0000 | -- | 69153000.0000 | 31652000.0000 |
200806 | -- | -- | 3255000.0000 | 81000.0000 |
200712 | 2010000.0000 | -- | 5488000.0000 | 154000.0000 |
200706 | 2009000.0000 | -- | -- | 40000.0000 |
200612 | -- | -- | -- | 434000.0000 |
200606 | -- | -- | -- | -- |
200512 | -- | -- | -- | -- |
200506 | -- | -- | 585000.0000 | -- |
200412 | -- | -- | 14245000.0000 | 38187000.0000 |
200406 | -- | -- | 12838000.0000 | 262000.0000 |
200312 | 4508000.0000 | -- | 20630000.0000 | 75049000.0000 |
200306 | 4501000.0000 | -- | 14296000.0000 | 6236000.0000 |
200212 | 26153000.0000 | -- | 39560000.0000 | 30936000.0000 |
200206 | 3579000.0000 | -- | 28147000.0000 | 20750000.0000 |
200112 | 789298000.0000 | -- | 104365000.0000 | 25423000.0000 |
200106 | 114406000.0000 | -- | 46567000.0000 | 15382000.0000 |
200012 | 366695000.0000 | -- | 142876000.0000 | 37116000.0000 |
200006 | 83741000.0000 | -- | 66715000.0000 | 22903000.0000 |
199912 | 111772000.0000 | -- | 98000000.0000 | 32668000.0000 |