雨润食品(HK1068)
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 | 769700000.0000 | -21.42 | 69021000.0000 | 4.18 | -45868000.0000 | 297.40 | -20197000.0000 | 89.68 |
202212 | 2162440000.0000 | -74.38 | 112807000.0000 | -71.69 | -19279000.0000 | -100.63 | -15037000.0000 | -100.49 |
202206 | 979466000.0000 | -86.36 | 66254000.0000 | -82.88 | -11542000.0000 | -100.35 | -10648000.0000 | -100.32 |
202112 | 8440202000.0000 | -44.52 | 398456000.0000 | -48.46 | 3041345000.0000 | -253.00 | 3060499000.0000 | -251.57 |
202106 | 7178632000.0000 | -4.75 | 387091000.0000 | -12.85 | 3294239000.0000 | -943.34 | 3288097000.0000 | -906.07 |
202012 | 15213237000.0000 | -0.08 | 773057000.0000 | -31.29 | -1987755000.0000 | -49.43 | -2019264000.0000 | -48.76 |
202006 | 7536316000.0000 | 1.95 | 444155000.0000 | -14.03 | -390617000.0000 | -11.93 | -407917000.0000 | -8.97 |
201912 | 15224976000.0000 | 20.35 | 1125159000.0000 | 16.53 | -3930317000.0000 | -17.55 | -3940484000.0000 | -17.20 |
201906 | 7392433000.0000 | 20.89 | 516635000.0000 | 22.85 | -443555000.0000 | -17.16 | -448104000.0000 | -17.28 |
201812 | 12650595000.0000 | 4.92 | 965535000.0000 | 33.48 | -4767196000.0000 | 150.24 | -4758804000.0000 | 148.49 |
201806 | 6115061000.0000 | 5.39 | 420555000.0000 | 15.53 | -535451000.0000 | -2.11 | -541743000.0000 | -1.81 |
201712 | 12057239000.0000 | -27.81 | 723369000.0000 | 2.19 | -1905072000.0000 | -19.04 | -1915101000.0000 | -18.22 |
201706 | 5802445000.0000 | -35.43 | 364035000.0000 | 1.59 | -546978000.0000 | -17.66 | -551753000.0000 | -17.95 |
201612 | 16702103000.0000 | -17.17 | 707833000.0000 | 10.31 | -2353034000.0000 | -20.16 | -2341865000.0000 | -21.32 |
201606 | 8986883000.0000 | -6.23 | 358336000.0000 | 40.34 | -664307000.0000 | -7.44 | -672458000.0000 | -7.12 |
201512 | 20164864000.0000 | 5.26 | 641688000.0000 | -34.96 | -2947345000.0000 | 4083.90 | -2976405000.0000 | -5342.55 |
201506 | 9583710000.0000 | 5.96 | 255334000.0000 | -61.81 | -717693000.0000 | -2832.61 | -723991000.0000 | -4610.29 |
201412 | 19157889000.0000 | -10.64 | 986573000.0000 | 28.85 | -70445000.0000 | -168.07 | 56774000.0000 | 30.24 |
201406 | 9044264000.0000 | -12.21 | 668527000.0000 | 59.54 | 26264000.0000 | -33.58 | 16052000.0000 | -9.67 |
201312 | 21440039000.0000 | -19.94 | 765655000.0000 | 92.50 | 103493000.0000 | -118.17 | 43592000.0000 | -107.20 |
201306 | 10302738000.0000 | -17.77 | 419042000.0000 | 56.21 | 39542000.0000 | -67.57 | 17770000.0000 | -83.39 |
201212 | 26781632000.0000 | -17.12 | 397733000.0000 | -85.72 | -569570000.0000 | -129.89 | -605455000.0000 | -133.65 |
201206 | 12529192000.0000 | -23.86 | 268264000.0000 | -87.02 | 121945000.0000 | -92.91 | 107011000.0000 | -93.35 |
201112 | 32315193000.0000 | 50.49 | 2784777000.0000 | -10.10 | 1905473000.0000 | -34.87 | 1799088000.0000 | -34.06 |
201106 | 16456078000.0000 | 89.30 | 2066046000.0000 | 53.59 | 1721041000.0000 | 23.11 | 1608850000.0000 | 22.87 |
201012 | 21472747000.0000 | 54.81 | 3097543000.0000 | 43.35 | 2925842000.0000 | 54.71 | 2728176000.0000 | 56.32 |
201006 | 8693312000.0000 | 49.01 | 1345148000.0000 | 37.79 | 1397933000.0000 | 51.17 | 1309437000.0000 | 55.65 |
200912 | 13870428000.0000 | 6.50 | 2160877000.0000 | 27.86 | 1891217000.0000 | 52.71 | 1745288000.0000 | 53.39 |
200906 | 5834036000.0000 | -3.47 | 976217000.0000 | 18.94 | 924736000.0000 | 36.83 | 841250000.0000 | 36.86 |
200812 | 13023901000.0000 | 50.82 | 1689985000.0000 | 38.48 | 1238462000.0000 | 35.79 | 1137781000.0000 | 32.40 |
200806 | 6043452000.0000 | 75.19 | 820781000.0000 | 60.31 | 675841000.0000 | 61.66 | 614689000.0000 | 56.32 |
200712 | 8635117000.0000 | 86.85 | 1220357000.0000 | 71.60 | 912018000.0000 | 87.90 | 859319000.0000 | 78.67 |
200706 | 3449646000.0000 | 65.77 | 511992000.0000 | 44.63 | 418066000.0000 | 63.26 | 393215000.0000 | 54.57 |
200612 | 4621336000.0000 | 3.76 | 711162000.0000 | 11.24 | 485365000.0000 | 32.37 | 480963000.0000 | 33.97 |
200606 | 2081006000.0000 | -5.16 | 353990000.0000 | 16.28 | 256066000.0000 | 46.21 | 254390000.0000 | 48.63 |
200512 | 4453965000.0000 | 71.79 | 639309000.0000 | 69.12 | 366682000.0000 | 65.38 | 358997000.0000 | 112.34 |
200506 | 2194224000.0000 | -- | 304435000.0000 | -- | 175135000.0000 | -- | 171156000.0000 | -- |
200503 | 1091332000.0000 | 119.79 | 165616000.0000 | 98.63 | 96582000.0000 | 97.70 | 94249000.0000 | 130.72 |
200412 | 2592730000.0000 | 33.73 | 378029000.0000 | 19.67 | 221726000.0000 | 75.67 | 169071000.0000 | 77.22 |
200403 | 496536000.0000 | -- | 83378000.0000 | -- | 48854000.0000 | -- | 40850000.0000 | -- |
200312 | 1938733000.0000 | 26.31 | 315898000.0000 | 29.76 | 126217000.0000 | 50.84 | 95401000.0000 | 72.90 |
200212 | 1534879000.0000 | -- | 243440000.0000 | -- | 83677000.0000 | -- | 55178000.0000 | -- |
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 | 8.97 | -- | -4.03 | 3.73 | 4.28 | -- | 0.68 |
202212 | 5.22 | -- | -1.64 | 2.77 | 17.48 | -- | 1.84 |
202206 | 6.76 | -- | -0.99 | 1.97 | 10.31 | -- | 0.84 |
202112 | 4.72 | -- | 232.79 | -576 | 66.65 | -- | 6.46 |
202106 | 5.39 | -- | 245.37 | -994.34 | 55.69 | -- | 5.35 |
202012 | 5.08 | -- | -21.71 | 61.15 | 23.65 | -- | 1.66 |
202006 | 5.89 | -- | -4.21 | 21.28 | 9.33 | -- | 0.81 |
201912 | 7.39 | -- | -40.60 | 287.53 | 13.59 | -- | 1.57 |
201906 | 6.99 | -- | -3.37 | -19.99 | 9.08 | -- | 0.56 |
201812 | 7.63 | -- | -34.86 | -171.54 | 16.57 | -- | 0.93 |
201806 | 6.88 | -- | -2.89 | -7.43 | 7.98 | -- | 0.33 |
201712 | 6.00 | -- | -9.94 | -24.36 | 17.08 | -- | 0.63 |
201706 | 6.27 | -- | -2.83 | -6.14 | 9.59 | -- | 0.30 |
201612 | 4.24 | -- | -12.19 | -25.07 | 24.88 | -- | 0.86 |
201606 | 3.99 | -- | -3.09 | -5.89 | 14.99 | -- | 0.42 |
201512 | 3.18 | -- | -13.09 | -24.24 | 22.05 | -- | 0.90 |
201506 | 2.66 | -- | -2.75 | -4.77 | 10.42 | -- | 0.37 |
201412 | 5.15 | -- | -0.26 | 0.36 | 13.07 | -- | 0.71 |
201406 | 7.39 | -- | 0.10 | 0.1 | 5.24 | -- | 0.34 |
201312 | 3.57 | -- | 0.38 | 0.27 | 17.66 | -- | 0.80 |
201306 | 4.07 | -- | 0.15 | 0.11 | 5.90 | -- | 0.38 |
201212 | 1.49 | -- | -2.22 | -3.91 | 15.84 | -- | 1.04 |
201206 | 2.14 | -- | 0.48 | 0.66 | 6.25 | -- | 0.49 |
201112 | 8.62 | -- | 7.48 | 11.17 | 20.32 | -- | 1.27 |
201106 | 12.55 | -- | 7.08 | 10.09 | 11.49 | -- | 0.68 |
201012 | 14.43 | -- | 14.37 | 18.9 | 14.49 | -- | 1.05 |
201006 | 15.47 | -- | 8.26 | 11.25 | 5.69 | -- | 0.51 |
200912 | 15.58 | -- | 14.62 | 20.85 | 12.51 | -- | 1.07 |
200906 | 16.73 | -- | 8.94 | 14.07 | 5.65 | -- | 0.56 |
200812 | 12.98 | -- | 14.88 | 21.82 | 16.11 | -- | 1.57 |
200806 | 13.58 | -- | 9.00 | 12.44 | 5.47 | -- | 0.80 |
200712 | 14.13 | -- | 14.30 | 20.76 | 10.88 | -- | 1.35 |
200706 | 14.84 | -- | 11.66 | 14.16 | 5.82 | -- | 0.96 |
200612 | 15.39 | -- | 15.40 | 19.64 | 7.61 | -- | 1.47 |
200606 | 17.01 | -- | 8.47 | 10.73 | 3.73 | -- | 0.69 |
200512 | 14.35 | -- | 12.84 | 16.01 | 9.14 | -- | 1.56 |
200506 | 13.87 | -- | -- | -- | -- | -- | -- |
200503 | 15.18 | -- | 2.90 | 23.38 | 3.10 | -- | 0.33 |
200412 | 14.58 | -- | 5.76 | 25.8 | 7.38 | -- | 0.67 |
200403 | 16.79 | -- | -- | -- | -- | -- | -- |
200312 | 16.29 | -- | 6.95 | 20.42 | 5.65 | -- | 1.07 |
200212 | 15.86 | -- | 7.05 | 23.58 | 4.84 | -- | 1.29 |
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 | 143.98 | -43.98 | -- | -- |
202212 | 142.02 | -42.02 | -- | -- |
202206 | 142.09 | -42.09 | -- | -- |
202112 | 135.94 | -35.94 | -- | -- |
202106 | 117.74 | -17.74 | -- | -- |
202012 | 135.43 | -35.43 | -- | -- |
202006 | 120.07 | -20.07 | -- | -- |
201912 | 113.60 | -13.60 | -- | -- |
201906 | 82.55 | 17.45 | -- | -- |
201812 | 79.34 | 20.66 | -- | -- |
201806 | 60.35 | 39.65 | -- | -- |
201712 | 58.73 | 41.27 | -- | -- |
201706 | 53.23 | 46.77 | -- | -- |
201612 | 51.37 | 48.63 | -- | -- |
201606 | 46.71 | 53.29 | -- | -- |
201512 | 45.22 | 54.78 | -- | -- |
201506 | 41.66 | 58.34 | -- | -- |
201412 | 40.82 | 59.18 | -- | -- |
201406 | 39.48 | 60.52 | -- | -- |
201312 | 40.57 | 59.43 | -- | -- |
201306 | 41.54 | 58.46 | -- | -- |
201212 | 39.38 | 60.62 | -- | -- |
201206 | 36.91 | 63.09 | -- | -- |
201112 | 36.53 | 63.47 | -- | -- |
201106 | 34.26 | 65.74 | -- | -- |
201012 | 28.87 | 71.13 | -- | -- |
201006 | 30.99 | 69.01 | -- | -- |
200912 | 35.06 | 64.94 | -- | -- |
200906 | 42.03 | 57.97 | -- | -- |
200812 | 37.09 | 62.91 | -- | -- |
200806 | 31.49 | 68.51 | -- | -- |
200712 | 32.09 | 67.91 | -- | -- |
200706 | 22.15 | 77.85 | -- | -- |
200612 | 21.90 | 78.10 | -- | -- |
200606 | 21.14 | 78.86 | -- | -- |
200512 | 21.53 | 78.47 | -- | -- |
200506 | -- | -- | -- | -- |
200503 | 87.90 | 12.10 | -- | -- |
200412 | 82.99 | 17.01 | -- | -- |
200403 | -- | -- | -- | -- |
200312 | 74.26 | 25.74 | -- | -- |
200212 | 80.29 | 19.71 | -- | -- |
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) |
202306 | 700679000.0000 | -- | -- | 17926000.0000 |
202212 | 2049633000.0000 | -- | -- | 37701000.0000 |
202206 | 913212000.0000 | -- | -- | 20148000.0000 |
202112 | 8041746000.0000 | -- | -- | 34651000.0000 |
202106 | 6791541000.0000 | -- | -- | 13915000.0000 |
202012 | 14440180000.0000 | -- | -- | 366838000.0000 |
202006 | 7092161000.0000 | -- | -- | 251206000.0000 |
201912 | 14099817000.0000 | -- | -- | 550605000.0000 |
201906 | 6875798000.0000 | -- | -- | 321429000.0000 |
201812 | 11685060000.0000 | -- | -- | 427780000.0000 |
201806 | 5694506000.0000 | -- | -- | 212138000.0000 |
201712 | 11333870000.0000 | -- | -- | 263818000.0000 |
201706 | 5438410000.0000 | -- | -- | 125722000.0000 |
201612 | 15994270000.0000 | -- | -- | 404109000.0000 |
201606 | 8628547000.0000 | -- | -- | 197899000.0000 |
201512 | 19523176000.0000 | -- | -- | 416909000.0000 |
201506 | 9328376000.0000 | -- | -- | 141862000.0000 |
201412 | 18171316000.0000 | -- | -- | 232716000.0000 |
201406 | 8375737000.0000 | -- | -- | 118809000.0000 |
201312 | 20674384000.0000 | -- | -- | 154267000.0000 |
201306 | 9883696000.0000 | -- | -- | 82386000.0000 |
201212 | 26383899000.0000 | -- | -- | 144912000.0000 |
201206 | 12260928000.0000 | -- | -- | 76590000.0000 |
201112 | 29530416000.0000 | -- | -- | 36231000.0000 |
201106 | 14390032000.0000 | -- | -- | 12379000.0000 |
201012 | 18375204000.0000 | -- | -- | 47635000.0000 |
201006 | 7348164000.0000 | -- | -- | 53299000.0000 |
200912 | 11709551000.0000 | -- | -- | 64404000.0000 |
200906 | 4857819000.0000 | -- | -- | 24801000.0000 |
200812 | 11333916000.0000 | -- | -- | -64001000.0000 |
200806 | 5222671000.0000 | -- | -- | -110649000.0000 |
200712 | 7414760000.0000 | -- | -- | -41218000.0000 |
200706 | 2937654000.0000 | -- | -- | -11389000.0000 |
200612 | 3910174000.0000 | -- | -- | -11886000.0000 |
200606 | 1727016000.0000 | -- | -- | -3368000.0000 |
200512 | 3814656000.0000 | -- | -- | 31001000.0000 |
200506 | 1889789000.0000 | -- | -- | 30706000.0000 |
200503 | 925716000.0000 | -- | -- | 22644000.0000 |
200412 | 2214701000.0000 | -- | -- | 43756000.0000 |
200403 | 413158000.0000 | -- | -- | 8829000.0000 |
200312 | 1622835000.0000 | -- | -- | 28034000.0000 |
200212 | 1291439000.0000 | -- | -- | 20150000.0000 |