中商官网
研究报告
越秀交通基建（HK1052）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06 | 1826884000.0000 | -5.61 | 915920000.0000 | -16.32 | 634718000.0000 | -23.65 | 313938000.0000 | -26.50 |
| 2024-12 | 3867119000.0000 | -2.51 | 1842882000.0000 | -14.18 | 1297605000.0000 | -16.22 | 656781000.0000 | -14.18 |
| 2022-12 | 3288923000.0000 | -11.16 | 1719388000.0000 | -22.66 | 1065340000.0000 | -51.98 | 453114000.0000 | -69.07 |
| 2023-12 | 3966726000.0000 | 20.61 | 2147343000.0000 | 24.89 | 1548906000.0000 | 45.39 | 765309000.0000 | 68.90 |
| 2023-06 | 1935448000.0000 | 19.80 | 1094584000.0000 | 21.95 | 831359000.0000 | 34.29 | 427106000.0000 | 44.63 |
| 2021-12 | 3702276000.0000 | 26.80 | 2223246000.0000 | 42.58 | 2218350000.0000 | 225.07 | 1464984000.0000 | 812.81 |
| 2021-06 | 1831743000.0000 | 118.17 | 1149646000.0000 | 355.98 | 847313000.0000 | -510.66 | 467699000.0000 | -262.33 |
| 2022-06 | 1615538000.0000 | -11.80 | 897594000.0000 | -21.92 | 619072000.0000 | -26.94 | 295318000.0000 | -36.86 |
| 2020-12 | 2919838000.0000 | -3.42 | 1559261000.0000 | -22.51 | 682421000.0000 | -64.09 | 160491000.0000 | -85.89 |
| 2020-06 | 839590000.0000 | -39.20 | 252128000.0000 | -74.18 | -206329000.0000 | -121.17 | -288121000.0000 | -145.37 |
| 2019-06 | 1380910000.0000 | 0.72 | 976441000.0000 | -2.13 | 974724000.0000 | 5.41 | 635070000.0000 | 37.34 |
| 2019-12 | 3023221000.0000 | 6.19 | 2012084000.0000 | -0.04 | 1900445000.0000 | 0.46 | 1137590000.0000 | 7.92 |
| 2017-12 | 2702844000.0000 | 7.30 | 1914392000.0000 | 13.67 | 1638417000.0000 | 7.75 | 947942000.0000 | 3.17 |
| 2018-12 | 2847073000.0000 | 5.34 | 2012981000.0000 | 5.15 | 1891655000.0000 | 15.46 | 1054135000.0000 | 11.20 |
| 2018-06 | 1371008000.0000 | 14.24 | 997742000.0000 | 17.73 | 924716000.0000 | 27.71 | 462423000.0000 | 21.67 |
| 2016-06 | 1217850000.0000 | 41.93 | 828348000.0000 | 52.06 | 639696000.0000 | 17.76 | 349619000.0000 | 8.94 |
| 2017-06 | 1200125000.0000 | -1.46 | 847457000.0000 | 2.31 | 724084000.0000 | 13.19 | 380070000.0000 | 8.71 |
| 2015-12 | 2226023000.0000 | 19.76 | 1450776000.0000 | 24.22 | 869932000.0000 | -14.23 | 532086000.0000 | -12.68 |
| 2016-12 | 2519003000.0000 | 13.16 | 1684103000.0000 | 16.08 | 1520564000.0000 | 74.79 | 918817000.0000 | 72.68 |
| 2015-06 | 858073000.0000 | -2.21 | 544756000.0000 | -7.64 | 543206000.0000 | 11.63 | 320933000.0000 | 10.47 |
| 2014-12 | 1858706000.0000 | 6.02 | 1167891000.0000 | -0.30 | 1014240000.0000 | 6.35 | 609370000.0000 | 9.91 |
| 2014-06 | 877495000.0000 | 6.39 | 589805000.0000 | 5.82 | 486618000.0000 | 5.16 | 290519000.0000 | 13.76 |
| 2013-06 | 824815000.0000 | 17.59 | 557342000.0000 | 16.96 | 462733000.0000 | 1.52 | 255369000.0000 | 5.08 |
| 2013-12 | 1753084000.0000 | 18.04 | 1171459000.0000 | 19.15 | 953645000.0000 | 18.28 | 554419000.0000 | 29.87 |
| 2012-12 | 1485211000.0000 | 12.35 | 983216000.0000 | 10.91 | 806245000.0000 | -6.17 | 426915000.0000 | -23.52 |
| 2010-12 | 1252665000.0000 | 25.17 | 771772000.0000 | 27.21 | 848055000.0000 | 45.66 | 534544000.0000 | 39.80 |
| 2012-06 | 701425000.0000 | 12.53 | 476512000.0000 | 9.63 | 455810000.0000 | 9.26 | 243018000.0000 | -4.50 |
| 2011-12 | 1321997000.0000 | 5.53 | 886519000.0000 | 14.87 | 859278000.0000 | 1.32 | 558212000.0000 | 4.43 |
| 2011-06 | 623333000.0000 | 9.10 | 434647000.0000 | 22.76 | 417179000.0000 | 7.10 | 254460000.0000 | 6.86 |
| 2009-12 | 1000746000.0000 | 2.36 | 606672000.0000 | -37.94 | 582207000.0000 | -30.38 | 382350000.0000 | -37.07 |
| 2009-06 | 446998000.0000 | -6.01 | 265013000.0000 | -44.28 | 224274000.0000 | -48.46 | 155444000.0000 | -52.89 |
| 2010-06 | 571359000.0000 | 27.82 | 354057000.0000 | 33.60 | 389522000.0000 | 73.68 | 238133000.0000 | 53.20 |
| 2008-06 | 475576000.0000 | 42.05 | 475576000.0000 | 42.05 | 435147000.0000 | 40.94 | 329958000.0000 | 31.86 |
| 2007-12 | 837871000.0000 | 95.56 | 837871000.0000 | 95.56 | 645595000.0000 | 23.30 | 491915000.0000 | 6.67 |
| 2008-12 | 977633000.0000 | 16.68 | 977633000.0000 | 16.68 | 836232000.0000 | 29.53 | 607533000.0000 | 23.50 |
| 2005-12 | 404073000.0000 | 6.75 | 404073000.0000 | 6.75 | 372326000.0000 | 10.67 | 305898000.0000 | 10.42 |
| 2006-06 | 201725000.0000 | 4.07 | 201725000.0000 | 4.07 | 234832000.0000 | 15.75 | 198804000.0000 | 17.88 |
| 2007-06 | 334786000.0000 | 65.96 | 334786000.0000 | 65.96 | 308747000.0000 | 31.48 | 250241000.0000 | 25.87 |
| 2006-12 | 428450000.0000 | 6.03 | 428450000.0000 | 6.03 | 523604000.0000 | 40.63 | 461157000.0000 | 50.76 |
| 2004-12 | 378525000.0000 | -6.67 | 378525000.0000 | -6.67 | 336429000.0000 | 2.85 | 277029000.0000 | 23.77 |
| 2004-06 | 183258000.0000 | -4.34 | 183258000.0000 | -4.34 | 154161000.0000 | 4.91 | 129481000.0000 | 22.29 |
| 2005-06 | 193835000.0000 | 5.77 | 193835000.0000 | 5.77 | 202883000.0000 | 31.60 | 168645000.0000 | 30.25 |
| 2002-12 | 355638000.0000 | -15.04 | 355638000.0000 | -15.04 | 214425000.0000 | -31.94 | 142498000.0000 | -35.32 |
| 2003-06 | 191580000.0000 | 10.18 | 191580000.0000 | 10.18 | 146940000.0000 | 25.74 | 105882000.0000 | 36.22 |
| 2003-12 | 405567000.0000 | 14.04 | 405567000.0000 | 14.04 | 327119000.0000 | 52.56 | 223822000.0000 | 57.07 |
| 2000-12 | 468266000.0000 | 0.15 | 468266000.0000 | 40.41 | 261397000.0000 | -36.45 | 125270000.0000 | -53.15 |
| 2001-12 | 418616000.0000 | -10.60 | 418616000.0000 | -10.60 | 315073000.0000 | 20.53 | 220304000.0000 | 75.86 |
| 2001-06 | 214169000.0000 | -7.41 | 214169000.0000 | 31.25 | 186840000.0000 | -12.15 | 132462000.0000 | -9.11 |
| 2002-06 | 173883000.0000 | -18.81 | 173883000.0000 | -18.81 | 116862000.0000 | -37.45 | 77728000.0000 | -41.32 |
| 2000-06 | 231304000.0000 | -- | 163176000.0000 | -- | 212692000.0000 | -- | 145740000.0000 | -- |
| 1999-12 | 467549000.0000 | -- | 333492000.0000 | -- | 411307000.0000 | -- | 267403000.0000 | -- |
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) |
| 2024-06 | 50.14 | 30.5600 | 1.75 | 2.6900 | -- | -- | 0.05 |
| 2024-12 | 47.66 | 30.7800 | 3.46 | 5.5400 | -- | -- | 0.10 |
| 2022-12 | 52.28 | 27.1500 | 2.93 | 4.0300 | -- | -- | 0.09 |
| 2023-12 | 54.13 | 32.0700 | 4.24 | 6.5900 | -- | -- | 0.11 |
| 2023-06 | 56.55 | 36.2200 | 2.34 | 3.7100 | -- | -- | 0.05 |
| 2021-12 | 60.05 | 52.7900 | 6.22 | 12.7300 | -- | -- | 0.10 |
| 2021-06 | 62.76 | 38.6100 | 2.33 | 4.3300 | -- | -- | 0.05 |
| 2022-06 | 55.56 | 32.6900 | 1.77 | 2.6300 | -- | -- | 0.05 |
| 2020-12 | 53.40 | 19.1100 | 1.88 | 1.5400 | -- | -- | 0.08 |
| 2020-06 | 30.03 | -23.1600 | -0.57 | -2.8900 | -- | -- | 0.02 |
| 2019-06 | 70.71 | 54.9400 | 4.38 | 6.1300 | -- | -- | 0.06 |
| 2019-12 | 66.55 | 51.2400 | 5.16 | 10.7600 | -- | -- | 0.08 |
| 2017-12 | 70.83 | 45.7100 | 6.85 | 9.9300 | -- | -- | 0.11 |
| 2018-12 | 70.70 | 51.9900 | 8.32 | 10.4700 | -- | -- | 0.13 |
| 2018-06 | 72.77 | 51.8400 | 3.95 | 4.7700 | -- | -- | 0.06 |
| 2016-06 | 68.02 | 39.3300 | 2.73 | 4.0200 | -- | -- | 0.05 |
| 2017-06 | 70.61 | 44.1800 | 3.24 | 4.1500 | -- | -- | 0.05 |
| 2015-12 | 65.17 | 27.4900 | 3.71 | 6.2100 | -- | -- | 0.10 |
| 2016-12 | 66.86 | 46.9000 | 6.74 | 10.1200 | -- | -- | 0.11 |
| 2015-06 | 63.49 | 48.4100 | 2.95 | 3.7200 | -- | -- | 0.05 |
| 2014-12 | 62.83 | 39.9600 | 5.79 | 7.1500 | -- | -- | 0.11 |
| 2014-06 | 67.21 | 39.9300 | 2.76 | 3.4800 | -- | -- | 0.05 |
| 2013-06 | 67.57 | 41.5500 | 2.47 | 3.1100 | -- | -- | 0.04 |
| 2013-12 | 66.82 | 42.6200 | 5.23 | 6.7000 | -- | -- | 0.10 |
| 2012-12 | 66.20 | 41.6900 | 4.31 | 5.2700 | -- | -- | 0.08 |
| 2010-12 | 61.61 | 51.4900 | 6.13 | 6.8400 | -- | -- | 0.09 |
| 2012-06 | 67.93 | 50.6200 | 2.38 | 3.0400 | -- | -- | 0.04 |
| 2011-12 | 67.06 | 51.6800 | 5.32 | 7.0400 | -- | -- | 0.08 |
| 2011-06 | 69.73 | 53.0600 | 2.65 | 3.2300 | -- | -- | 0.04 |
| 2009-12 | 60.62 | 38.3200 | 4.79 | 5.0200 | -- | -- | 0.08 |
| 2009-06 | 59.29 | 24.2800 | 1.77 | 1.8400 | -- | -- | 0.04 |
| 2010-06 | 61.97 | 48.9100 | 3.22 | 3.1000 | -- | -- | 0.05 |
| 2008-06 | 100.00 | 60.8100 | 3.59 | 3.9600 | -- | -- | 0.04 |
| 2007-12 | 100.00 | 48.9600 | 5.70 | 6.3900 | -- | -- | 0.07 |
| 2008-12 | 100.00 | 57.3200 | 6.88 | 7.2300 | -- | -- | 0.08 |
| 2005-12 | 100.00 | 36.6000 | 8.04 | 8.1500 | -- | -- | 0.09 |
| 2006-06 | 100.00 | 49.8500 | 5.04 | 5.1000 | -- | -- | 0.04 |
| 2007-06 | 100.00 | 47.7100 | 3.31 | 4.8400 | -- | -- | 0.04 |
| 2006-12 | 100.00 | 48.3500 | 10.58 | 11.0200 | -- | -- | 0.09 |
| 2004-12 | 100.00 | 45.9100 | 7.50 | 7.9500 | -- | -- | 0.08 |
| 2004-06 | 100.00 | 42.5700 | 3.43 | 3.8200 | -- | -- | 0.04 |
| 2005-06 | 100.00 | 50.5400 | 4.49 | 4.7600 | -- | -- | 0.04 |
| 2002-12 | 100.00 | 28.0300 | 4.66 | 4.6000 | -- | -- | 0.08 |
| 2003-06 | 100.00 | 36.3900 | 3.09 | 3.2500 | -- | -- | 0.04 |
| 2003-12 | 100.00 | 40.7700 | 7.17 | 6.7600 | -- | -- | 0.09 |
| 2000-12 | 100.00 | 24.5100 | 5.38 | 4.3100 | -- | -- | 0.10 |
| 2001-12 | 100.00 | 46.6600 | 6.23 | 7.2800 | -- | -- | 0.08 |
| 2001-06 | 100.00 | 54.4700 | 3.68 | 4.3600 | -- | -- | 0.04 |
| 2002-06 | 100.00 | 40.8200 | 2.47 | 2.5300 | -- | -- | 0.04 |
| 2000-06 | 70.55 | 59.0100 | -- | -- | -- | -- | -- |
| 1999-12 | 71.33 | 58.5000 | 8.61 | 10.0600 | -- | -- | 0.10 |
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 |
| 2024-06 | 59.11 | 40.89 | 0.43 | 0.43 |
| 2024-12 | 58.92 | 41.08 | 0.43 | 0.43 |
| 2022-12 | 60.83 | 39.17 | 0.37 | 0.37 |
| 2023-12 | 59.32 | 40.68 | 0.34 | 0.34 |
| 2023-06 | 59.03 | 40.97 | 0.24 | 0.24 |
| 2021-12 | 59.42 | 40.58 | 0.72 | 0.72 |
| 2021-06 | 61.89 | 38.11 | 0.64 | 0.64 |
| 2022-06 | 59.22 | 40.78 | 0.48 | 0.48 |
| 2020-12 | 62.46 | 37.54 | 0.44 | 0.44 |
| 2020-06 | 64.11 | 35.89 | 0.50 | 0.50 |
| 2019-06 | 42.47 | 57.53 | 3.20 | 3.20 |
| 2019-12 | 62.96 | 37.04 | 0.71 | 0.71 |
| 2017-12 | 50.59 | 49.41 | 1.28 | 1.28 |
| 2018-12 | 45.44 | 54.56 | 1.64 | 1.64 |
| 2018-06 | 48.87 | 51.13 | 2.07 | 2.07 |
| 2016-06 | 53.21 | 46.79 | 1.34 | 1.34 |
| 2017-06 | 48.98 | 51.02 | 0.61 | 0.61 |
| 2015-12 | 53.76 | 46.24 | 0.90 | 0.90 |
| 2016-12 | 49.91 | 50.09 | 1.35 | 1.35 |
| 2015-06 | 43.33 | 56.67 | 2.28 | 2.28 |
| 2014-12 | 40.35 | 59.65 | 1.59 | 1.59 |
| 2014-06 | 41.71 | 58.29 | 1.45 | 1.45 |
| 2013-06 | 45.10 | 54.90 | 1.61 | 1.61 |
| 2013-12 | 43.61 | 56.39 | 1.38 | 1.38 |
| 2012-12 | 46.10 | 53.90 | 1.55 | 1.55 |
| 2010-12 | 30.02 | 69.98 | 2.09 | 2.09 |
| 2012-06 | 47.28 | 52.72 | 1.45 | 1.45 |
| 2011-12 | 38.32 | 61.68 | 1.71 | 1.71 |
| 2011-06 | 37.63 | 62.37 | 1.62 | 1.62 |
| 2009-12 | 22.15 | 77.85 | 4.44 | 4.44 |
| 2009-06 | 20.73 | 79.27 | 6.95 | 6.95 |
| 2010-06 | 21.78 | 78.22 | 5.06 | 5.06 |
| 2008-06 | 18.01 | 81.99 | 5.21 | 5.21 |
| 2007-12 | 18.90 | 81.10 | 5.51 | 5.51 |
| 2008-12 | 17.26 | 82.74 | 8.02 | 8.02 |
| 2005-12 | 13.68 | 86.32 | 1.90 | 1.90 |
| 2006-06 | 11.66 | 88.34 | 3.23 | 3.23 |
| 2007-06 | 29.41 | 70.59 | 1.96 | 1.96 |
| 2006-12 | 10.63 | 89.37 | 5.24 | 5.24 |
| 2004-12 | 16.80 | 83.20 | 1.05 | 1.05 |
| 2004-06 | 10.54 | 89.46 | 0.57 | 0.57 |
| 2005-06 | 16.07 | 83.93 | 1.25 | 1.25 |
| 2002-12 | 16.38 | 83.62 | 0.37 | 0.37 |
| 2003-06 | 15.89 | 84.11 | 0.85 | 0.85 |
| 2003-12 | 20.66 | 79.34 | 0.79 | 0.79 |
| 2000-12 | 17.00 | 83.00 | 0.84 | 0.84 |
| 2001-12 | 21.75 | 78.25 | 1.75 | 1.75 |
| 2001-06 | 19.80 | 80.20 | 1.19 | 1.19 |
| 2002-06 | 19.33 | 80.67 | 0.93 | 0.93 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 21.35 | 78.65 | 0.63 | 0.63 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/6/30 0:00:00 | 910964000.0000 | -- | 135475000.0000 | 232153000.0000 |
| 2024/12/31 0:00:00 | 2024237000.0000 | -- | 298229000.0000 | 451444000.0000 |
| 2022/12/31 0:00:00 | 1569535000.0000 | -- | 310419000.0000 | 561866000.0000 |
| 2023/12/31 0:00:00 | 1819383000.0000 | -- | 267776000.0000 | 532204000.0000 |
| 2023/6/30 0:00:00 | 840864000.0000 | -- | 133903000.0000 | 270292000.0000 |
| 2021/12/31 0:00:00 | 1479030000.0000 | -- | 369664000.0000 | 699143000.0000 |
| 2021/6/30 0:00:00 | 682097000.0000 | -- | 105424000.0000 | 364215000.0000 |
| 2022/6/30 0:00:00 | 717944000.0000 | -- | 102138000.0000 | 305191000.0000 |
| 2020/12/31 0:00:00 | 1360577000.0000 | -- | 246942000.0000 | 779398000.0000 |
| 2020/6/30 0:00:00 | 587462000.0000 | -- | 90988000.0000 | 392479000.0000 |
| 2019/6/30 0:00:00 | 404469000.0000 | -- | 98474000.0000 | 145812000.0000 |
| 2019/12/31 0:00:00 | 1011137000.0000 | -- | 271819000.0000 | 370417000.0000 |
| 2017/12/31 0:00:00 | 788452000.0000 | -- | 196193000.0000 | 413807000.0000 |
| 2018/12/31 0:00:00 | 834092000.0000 | -- | 225113000.0000 | 348324000.0000 |
| 2018/6/30 0:00:00 | 373266000.0000 | -- | 110656000.0000 | 204605000.0000 |
| 2016/6/30 0:00:00 | 389502000.0000 | -- | 104174000.0000 | 276776000.0000 |
| 2017/6/30 0:00:00 | 352668000.0000 | -- | 99925000.0000 | 234108000.0000 |
| 2015/12/31 0:00:00 | 775247000.0000 | -- | 202091000.0000 | 508439000.0000 |
| 2016/12/31 0:00:00 | 834900000.0000 | -- | 226238000.0000 | 412327000.0000 |
| 2015/6/30 0:00:00 | 313317000.0000 | -- | 102102000.0000 | 101040000.0000 |
| 2014/12/31 0:00:00 | 690815000.0000 | -- | 203979000.0000 | 253933000.0000 |
| 2014/6/30 0:00:00 | 287690000.0000 | -- | 105234000.0000 | 143098000.0000 |
| 2013/6/30 0:00:00 | 267473000.0000 | -- | 101515000.0000 | 126008000.0000 |
| 2013/12/31 0:00:00 | 581625000.0000 | -- | 202970000.0000 | 236762000.0000 |
| 2012/12/31 0:00:00 | 501995000.0000 | -- | 195292000.0000 | 270837000.0000 |
| 2010/12/31 0:00:00 | 480893000.0000 | -- | 138889000.0000 | 34764000.0000 |
| 2012/6/30 0:00:00 | 224913000.0000 | -- | 92424000.0000 | 109420000.0000 |
| 2011/12/31 0:00:00 | 435478000.0000 | -- | 160071000.0000 | 139094000.0000 |
| 2011/6/30 0:00:00 | 188686000.0000 | -- | 75869000.0000 | 34828000.0000 |
| 2009/12/31 0:00:00 | 394074000.0000 | -- | 44717000.0000 | 36591000.0000 |
| 2009/6/30 0:00:00 | 181985000.0000 | -- | 196580000.0000 | 28128000.0000 |
| 2010/6/30 0:00:00 | 217302000.0000 | -- | 64988000.0000 | 21543000.0000 |
| 2008/6/30 0:00:00 | -- | -- | 222252000.0000 | 4796000.0000 |
| 2007/12/31 0:00:00 | -- | -- | 502447000.0000 | 13920000.0000 |
| 2008/12/31 0:00:00 | -- | -- | 366783000.0000 | 20243000.0000 |
| 2005/12/31 0:00:00 | -- | -- | 231683000.0000 | -17251000.0000 |
| 2006/6/30 0:00:00 | -- | -- | 116589000.0000 | -10557000.0000 |
| 2007/6/30 0:00:00 | -- | -- | 164012000.0000 | 16386000.0000 |
| 2006/12/31 0:00:00 | -- | -- | 261186000.0000 | -22318000.0000 |
| 2004/12/31 0:00:00 | -- | -- | 220049000.0000 | -14836000.0000 |
| 2004/6/30 0:00:00 | -- | -- | 113155000.0000 | -6308000.0000 |
| 2005/6/30 0:00:00 | -- | -- | 107991000.0000 | -11770000.0000 |
| 2002/12/31 0:00:00 | -- | -- | 189225000.0000 | 36448000.0000 |
| 2003/6/30 0:00:00 | -- | -- | 107315000.0000 | 12614000.0000 |
| 2003/12/31 0:00:00 | -- | -- | 211538000.0000 | 24268000.0000 |
| 2000/12/31 0:00:00 | -- | -- | 180732000.0000 | 52995000.0000 |
| 2001/12/31 0:00:00 | -- | -- | 196763000.0000 | 49148000.0000 |
| 2001/6/30 0:00:00 | -- | -- | 85896000.0000 | 24547000.0000 |
| 2002/6/30 0:00:00 | -- | -- | 88595000.0000 | 20437000.0000 |
| 2000/6/30 0:00:00 | 68128000.0000 | -- | 19570000.0000 | 27898000.0000 |
| 1999/12/31 0:00:00 | 134057000.0000 | -- | 51248000.0000 | 65598000.0000 |