中商官网
研究报告
大禹金融（HK1073）
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 （%) |
| 2024-06 | 24832000.0000 | 34.88 | 24832000.0000 | 17.43 | 26941000.0000 | 407.46 | 25813000.0000 | 514.16 |
| 2023-12 | 43360000.0000 | -43.47 | 43360000.0000 | -43.47 | -159953000.0000 | -1534.56 | -161791000.0000 | -3115.68 |
| 2024-12 | 55456000.0000 | 27.90 | 55456000.0000 | 27.90 | 24726000.0000 | -115.46 | 22505000.0000 | -113.91 |
| 2023-06 | 18410000.0000 | -58.38 | 21147000.0000 | -52.66 | 5309000.0000 | -79.55 | 4203000.0000 | -80.74 |
| 2022-06 | 44237000.0000 | 100.38 | 44667000.0000 | 102.32 | 25959000.0000 | -1143.79 | 21823000.0000 | -989.65 |
| 2022-12 | 76700000.0000 | 28.96 | 76700000.0000 | 28.96 | 11150000.0000 | 210.24 | 5365000.0000 | 372.69 |
| 2021-12 | 59476000.0000 | -46.26 | 59476000.0000 | -46.26 | 3594000.0000 | -93.88 | 1135000.0000 | -97.67 |
| 2020-06 | 34649000.0000 | -- | 34649000.0000 | -- | 18415000.0000 | -- | 15633000.0000 | -- |
| 2020-12 | 110666000.0000 | 136.50 | 110666000.0000 | 136.50 | 58773000.0000 | -93.05 | 48708000.0000 | -94.22 |
| 2021-06 | 22077000.0000 | -36.28 | 22077000.0000 | -36.28 | -2487000.0000 | -113.51 | -2453000.0000 | -115.69 |
| 2019-12 | 46793000.0000 | -- | 46793000.0000 | -- | 845758000.0000 | -- | 842334000.0000 | -- |
| 2018-12 | -- | -- | -- | -- | -4243000.0000 | -- | -4243000.0000 | -- |
| 2019-06 | -- | -- | -- | -- | -13916000.0000 | -- | -13916000.0000 | -- |
| 2016-12 | -- | -- | -- | -- | -254000.0000 | -- | -254000.0000 | -- |
| 2018-06 | -- | -- | -- | -- | -4887000.0000 | -- | -4887000.0000 | -- |
| 2017-12 | -- | -- | -- | -- | -3153000.0000 | -- | -3153000.0000 | -- |
| 2017-06 | -- | -- | -- | -- | -17391000.0000 | -- | -17391000.0000 | -- |
| 2015-06 | -- | -100.00 | -- | -100.00 | -56467000.0000 | -97.71 | -56467000.0000 | -97.71 |
| 2015-12 | -- | -- | -- | -- | -453000.0000 | -- | -453000.0000 | -- |
| 2016-06 | -- | -- | -- | -- | -621000.0000 | -- | -621000.0000 | -- |
| 2014-12 | -- | -100.00 | -- | -100.00 | -36092000.0000 | -344.53 | -36092000.0000 | -443.24 |
| 2013-12 | 2593700000.0000 | 4.73 | 125785000.0000 | -14.09 | 14760000.0000 | -90.88 | 10515000.0000 | -93.48 |
| 2014-06 | 2617019000.0000 | -45.60 | 126069000.0000 | -54.52 | -2464746000.0000 | -1799.58 | -2464177000.0000 | -1696.52 |
| 2011-12 | 2220242000.0000 | 19.97 | 137649000.0000 | 18.66 | 139492000.0000 | -43.30 | 133850000.0000 | -44.07 |
| 2012-12 | 2476468000.0000 | 11.54 | 146420000.0000 | 6.37 | 161876000.0000 | 16.05 | 161155000.0000 | 20.40 |
| 2013-06 | 4811020000.0000 | -3.53 | 277211000.0000 | 3.65 | 145021000.0000 | 3.13 | 154347000.0000 | 12.62 |
| 2012-06 | 4987245000.0000 | 17.55 | 267443000.0000 | 2.23 | 140620000.0000 | 2.96 | 137052000.0000 | 8.29 |
| 2010-12 | 1850621000.0000 | 18.34 | 116000000.0000 | 64.51 | 246031000.0000 | 5205.82 | 239316000.0000 | 19420.07 |
| 2011-06 | 4242804000.0000 | 26.20 | 261604000.0000 | 46.66 | 136572000.0000 | 188.89 | 126558000.0000 | 324.79 |
| 2010-06 | 3362029000.0000 | 5.78 | 178369000.0000 | -16.01 | 47275000.0000 | 83.71 | 29793000.0000 | 169.21 |
| 2009-12 | 1563790000.0000 | 5.06 | 70511000.0000 | -46.62 | 4637000.0000 | -81.83 | 1226000.0000 | -93.97 |
| 2008-12 | 1488500000.0000 | 22.30 | 132091000.0000 | 11.91 | 25526000.0000 | -19.34 | 20346000.0000 | -33.56 |
| 2009-06 | 3178420000.0000 | 9.79 | 212373000.0000 | -25.95 | 25733000.0000 | -74.79 | 11067000.0000 | -86.57 |
| 2007-12 | 1217066000.0000 | 61.70 | 118037000.0000 | 45.25 | 31648000.0000 | 63.78 | 30621000.0000 | 35.79 |
| 2007-06 | 2552044000.0000 | 11.63 | 234976000.0000 | 43.17 | 85717000.0000 | 28.46 | 80592000.0000 | 30.77 |
| 2006-12 | 752688000.0000 | -30.73 | 81267000.0000 | 56.08 | 19323000.0000 | 62.12 | 22550000.0000 | 57.53 |
| 2008-06 | 2894984000.0000 | 13.44 | 286805000.0000 | 22.06 | 102058000.0000 | 19.06 | 82423000.0000 | 2.27 |
| 2005-06 | 1640708000.0000 | 99.59 | 115528000.0000 | 18.77 | 19222000.0000 | 16.96 | 21511000.0000 | 44.54 |
| 2005-12 | 1086557000.0000 | 117.23 | 52067000.0000 | -6.35 | 11919000.0000 | 18.46 | 14315000.0000 | 36.26 |
| 2006-06 | 2286255000.0000 | 39.35 | 164123000.0000 | 42.06 | 66726000.0000 | 247.13 | 61627000.0000 | 186.49 |
| 2003-12 | 329331000.0000 | 58.94 | 63517000.0000 | 9.21 | 25667000.0000 | 12.95 | 26600000.0000 | 16.37 |
| 2004-06 | 822027000.0000 | 23.78 | 97272000.0000 | -20.43 | 16435000.0000 | -41.48 | 14882000.0000 | -45.18 |
| 2004-12 | 500197000.0000 | 51.88 | 55596000.0000 | -12.47 | 10062000.0000 | -60.80 | 10506000.0000 | -60.50 |
| 2002-06 | 349291000.0000 | 86.63 | 150924000.0000 | 18.92 | 62396000.0000 | 3.13 | 62260000.0000 | 2.74 |
| 2003-06 | 664092000.0000 | 90.13 | 122245000.0000 | -19.00 | 28085000.0000 | -54.99 | 27149000.0000 | -56.39 |
| 2002-03 | 201191000.0000 | 72.27 | 97851000.0000 | 13.83 | 47587000.0000 | 1.02 | 47604000.0000 | 2.34 |
| 2002-12 | 207200000.0000 | 68.34 | 58162000.0000 | -10.17 | 22725000.0000 | -36.84 | 22858000.0000 | -36.47 |
| 2001-06 | 187161000.0000 | -- | 126911000.0000 | -- | 60505000.0000 | -- | 60599000.0000 | -- |
| 2001-12 | 123086000.0000 | 55.79 | 64750000.0000 | 5.28 | 35982000.0000 | 3.35 | 35982000.0000 | 5.12 |
| 2001-03 | 116789000.0000 | -- | 85961000.0000 | -- | 47106000.0000 | -- | 46515000.0000 | -- |
| 2000-12 | 79006000.0000 | -- | 61504000.0000 | -- | 34817000.0000 | -- | 34230000.0000 | -- |
| 2025-06 | 23289000.0000 | -6.21 | 23289000.0000 | -6.21 | 15988000.0000 | -40.66 | -- | -100.00 |
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 | 100.00 | 111.9900 | 3.41 | 5.1000 | -- | -- | 0.03 |
| 2023-12 | 100.00 | -368.9000 | -32.48 | -52.2000 | -- | -- | 0.09 |
| 2024-12 | 100.00 | 44.5900 | 3.27 | 4.4900 | -- | -- | 0.07 |
| 2023-06 | 114.87 | 28.8400 | 0.83 | 0.8800 | -- | -- | 0.03 |
| 2022-06 | 100.97 | 58.6800 | 3.78 | 4.4700 | -- | -- | 0.06 |
| 2022-12 | 100.00 | 14.5400 | 1.70 | 1.1400 | -- | -- | 0.12 |
| 2021-12 | 100.00 | 6.0400 | 0.53 | 0.2400 | -- | -- | 0.09 |
| 2020-06 | 100.00 | 53.1500 | 3.89 | 3.6200 | -- | -- | 0.07 |
| 2020-12 | 100.00 | 53.1100 | 11.41 | 10.4700 | -- | -- | 0.21 |
| 2021-06 | 100.00 | -11.2700 | -0.34 | -0.5300 | -- | -- | 0.03 |
| 2019-12 | 100.00 | 1807.4500 | 181.68 | 202.2300 | -- | -- | 0.10 |
| 2018-12 | -- | -- | -301.99 | 0.4500 | -- | -- | 0.00 |
| 2019-06 | -- | -- | -438.30 | 1.4500 | -- | -- | 0.00 |
| 2016-12 | -- | -- | -15.82 | 0.0300 | -- | -- | 0.00 |
| 2018-06 | -- | -- | -289.86 | 0.5200 | -- | -- | 0.00 |
| 2017-12 | -- | -- | -208.95 | 0.3300 | -- | -- | 0.00 |
| 2017-06 | -- | -- | -382.64 | 1.8500 | -- | -- | 0.00 |
| 2015-06 | -- | -- | -5466.31 | 6.1100 | -- | -- | 0.00 |
| 2015-12 | -- | -- | -23.61 | 0.0500 | -- | -- | 0.00 |
| 2016-06 | -- | -- | -35.47 | 0.0700 | -- | -- | 0.00 |
| 2014-12 | -- | -- | -2346.68 | 3.9900 | -- | -- | 0.00 |
| 2013-12 | 4.85 | 0.5700 | 0.23 | 0.5400 | 16.86 | -- | 0.40 |
| 2014-06 | 4.82 | -94.1800 | -50465.72 | 284.0700 | -- | -- | 535.84 |
| 2011-12 | 6.20 | 6.2800 | 2.81 | 8.2600 | 13.67 | -- | 0.45 |
| 2012-12 | 5.91 | 6.5400 | 2.75 | 8.7100 | 13.70 | -- | 0.42 |
| 2013-06 | 5.76 | 3.0100 | 2.55 | 8.1900 | 51.99 | -- | 0.85 |
| 2012-06 | 5.36 | 2.8200 | 2.52 | 8.3700 | 53.59 | -- | 0.89 |
| 2010-12 | 6.27 | 13.2900 | 5.29 | 16.5200 | 10.69 | -- | 0.40 |
| 2011-06 | 6.17 | 3.2200 | 2.74 | 9.0500 | 39.61 | -- | 0.85 |
| 2010-06 | 5.31 | 1.4100 | 1.67 | 3.4500 | 33.82 | -- | 1.19 |
| 2009-12 | 4.51 | 0.3000 | 0.17 | 0.1600 | 9.09 | -- | 0.57 |
| 2008-12 | 8.87 | 1.7100 | 0.97 | 2.9100 | 3.90 | -- | 0.57 |
| 2009-06 | 6.68 | 0.8100 | 1.02 | 1.6100 | 20.06 | -- | 1.26 |
| 2007-12 | 9.70 | 2.6000 | 1.46 | 5.1200 | 4.60 | -- | 0.56 |
| 2007-06 | 9.21 | 3.3600 | 4.07 | 14.5000 | 12.27 | -- | 1.21 |
| 2006-12 | 10.80 | 2.5700 | 1.29 | 4.8100 | 3.25 | -- | 0.50 |
| 2008-06 | 9.91 | 3.5300 | 4.34 | 12.1400 | 8.10 | -- | 1.23 |
| 2005-06 | 7.04 | 1.1700 | 1.88 | 6.4400 | 15.11 | -- | 1.60 |
| 2005-12 | 4.79 | 1.1000 | 1.02 | 3.9200 | 5.10 | -- | 0.93 |
| 2006-06 | 7.18 | 2.9200 | 4.64 | 14.7500 | 12.29 | -- | 1.59 |
| 2003-12 | 19.29 | 7.7900 | 4.91 | 8.1400 | 4.66 | -- | 0.63 |
| 2004-06 | 11.83 | 2.0000 | 2.71 | 4.7300 | 12.16 | -- | 1.36 |
| 2004-12 | 11.11 | 2.0100 | 1.33 | 3.2300 | 6.44 | -- | 0.66 |
| 2002-06 | 43.21 | 17.8600 | 18.61 | 26.0400 | 6.48 | -- | 1.04 |
| 2003-06 | 18.41 | 4.2300 | 6.04 | 10.2100 | 9.54 | -- | 1.43 |
| 2002-03 | 48.64 | 23.6500 | 18.23 | 21.2100 | 5.56 | -- | 0.77 |
| 2002-12 | 28.07 | 10.9700 | 6.02 | 8.7300 | 3.82 | -- | 0.55 |
| 2001-06 | 67.81 | 32.3300 | 27.36 | 41.3300 | 11.54 | -- | 0.85 |
| 2001-12 | 52.61 | 29.2300 | 15.79 | 16.9100 | 10.80 | -- | 0.54 |
| 2001-03 | 73.60 | 40.3300 | -- | -- | -- | -- | -- |
| 2000-12 | 77.85 | 44.0700 | -- | -- | -- | -- | -- |
| 2025-06 | 100.00 | -- | 1.70 | -- | -- | -- | 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 |
| 2024-06 | 35.93 | 64.07 | 1.94 | 1.94 |
| 2023-12 | 37.07 | 62.93 | 1.51 | 1.51 |
| 2024-12 | 33.78 | 66.22 | 2.02 | 2.02 |
| 2023-06 | 25.57 | 74.43 | 1.84 | 1.84 |
| 2022-06 | 28.88 | 71.12 | 1.51 | 1.51 |
| 2022-12 | 28.02 | 71.98 | 1.61 | 1.61 |
| 2021-12 | 31.33 | 68.67 | 1.52 | 1.52 |
| 2020-06 | 8.77 | 91.23 | 2.96 | 2.96 |
| 2020-12 | 9.65 | 90.35 | 3.60 | 3.60 |
| 2021-06 | 36.48 | 63.52 | 1.38 | 1.38 |
| 2019-12 | 10.53 | 89.47 | 1.92 | 1.92 |
| 2018-12 | 67792.38 | -67692.38 | 0.00 | 0.00 |
| 2019-06 | 30359.87 | -30259.87 | 0.00 | 0.00 |
| 2016-12 | 57684.74 | -57584.74 | 0.00 | 0.00 |
| 2018-06 | 56258.66 | -56158.66 | 0.00 | 0.00 |
| 2017-12 | 62730.95 | -62630.95 | 0.00 | 0.00 |
| 2017-06 | 20824.93 | -20724.93 | 0.00 | 0.00 |
| 2015-06 | 89542.01 | -89442.01 | 0.00 | 0.00 |
| 2015-12 | 48270.35 | -48170.35 | 0.00 | 0.00 |
| 2016-06 | 52901.66 | -52801.66 | 0.00 | 0.00 |
| 2014-12 | 58849.09 | -58749.09 | 0.00 | 0.00 |
| 2013-12 | 69.69 | 30.31 | 1.27 | 1.23 |
| 2014-06 | 17861.45 | -17761.45 | 0.01 | 0.01 |
| 2011-12 | 67.06 | 32.94 | 1.33 | 1.27 |
| 2012-12 | 68.21 | 31.79 | 1.31 | 1.26 |
| 2013-06 | 66.40 | 33.60 | 1.36 | 1.33 |
| 2012-06 | 70.39 | 29.61 | 1.27 | 1.24 |
| 2010-12 | 68.37 | 31.63 | 1.28 | 1.22 |
| 2011-06 | 71.50 | 28.50 | 1.33 | 1.30 |
| 2010-06 | 68.65 | 31.35 | 1.35 | 1.30 |
| 2009-12 | 70.48 | 29.52 | 1.30 | 1.21 |
| 2008-12 | 72.62 | 27.38 | 1.26 | 1.07 |
| 2009-06 | 72.06 | 27.94 | 1.25 | 1.17 |
| 2007-12 | 72.25 | 27.75 | 1.24 | 1.08 |
| 2007-06 | 73.33 | 26.67 | 1.22 | 1.09 |
| 2006-12 | 68.60 | 31.40 | 1.25 | 1.05 |
| 2008-06 | 70.37 | 29.63 | 1.28 | 1.08 |
| 2005-06 | 66.67 | 33.33 | 1.16 | 1.01 |
| 2005-12 | 68.38 | 31.62 | 1.16 | 0.90 |
| 2006-06 | 70.51 | 29.49 | 1.19 | 1.02 |
| 2003-12 | 36.74 | 63.26 | 1.61 | 1.31 |
| 2004-06 | 46.95 | 53.05 | 1.37 | 1.16 |
| 2004-12 | 56.22 | 43.78 | 1.24 | 1.08 |
| 2002-06 | 28.01 | 71.99 | 1.70 | 1.35 |
| 2003-06 | 42.03 | 57.97 | 1.26 | 0.97 |
| 2002-03 | 13.44 | 86.56 | 4.26 | 3.73 |
| 2002-12 | 29.73 | 70.27 | 1.59 | 1.21 |
| 2001-06 | 33.70 | 66.30 | 1.69 | 1.62 |
| 2001-12 | 6.38 | 93.62 | 8.03 | 7.66 |
| 2001-03 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | -- |
| 2025-06 | 45.89 | 0.00 | 1.62 | 1.62 |
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) |
| 2024/6/30 0:00:00 | -775000.0000 | -- | 8293000.0000 | 67000.0000 |
| 2023/12/31 0:00:00 | -- | -- | 20795000.0000 | 207000.0000 |
| 2024/12/31 0:00:00 | -- | -- | 28091000.0000 | 98000.0000 |
| 2023/6/30 0:00:00 | -2737000.0000 | -- | 7865000.0000 | 104000.0000 |
| 2022/6/30 0:00:00 | -430000.0000 | -- | 7943000.0000 | 51000.0000 |
| 2022/12/31 0:00:00 | -- | -- | 23848000.0000 | 78000.0000 |
| 2021/12/31 0:00:00 | -- | -- | 17769000.0000 | 145000.0000 |
| 2020/6/30 0:00:00 | -- | -- | 4983000.0000 | 32000.0000 |
| 2020/12/31 0:00:00 | -- | -- | 24470000.0000 | 48000.0000 |
| 2021/6/30 0:00:00 | -- | -- | 6535000.0000 | 59000.0000 |
| 2019/12/31 0:00:00 | -- | -- | 14105000.0000 | 177000.0000 |
| 2018/12/31 0:00:00 | -- | -- | 3678000.0000 | 565000.0000 |
| 2019/6/30 0:00:00 | -- | -- | -- | 1291000.0000 |
| 2016/12/31 0:00:00 | -- | -- | 254000.0000 | -- |
| 2018/6/30 0:00:00 | -- | -- | 3920000.0000 | 967000.0000 |
| 2017/12/31 0:00:00 | -- | -- | 2693000.0000 | 460000.0000 |
| 2017/6/30 0:00:00 | -- | -- | 17189000.0000 | 202000.0000 |
| 2015/6/30 0:00:00 | -- | -- | 10950000.0000 | 46438000.0000 |
| 2015/12/31 0:00:00 | -- | -- | 454000.0000 | -- |
| 2016/6/30 0:00:00 | -- | -- | 622000.0000 | -- |
| 2014/12/31 0:00:00 | -- | -- | 8099000.0000 | 28877000.0000 |
| 2013/12/31 0:00:00 | 2467915000.0000 | -- | 50890000.0000 | 61778000.0000 |
| 2014/6/30 0:00:00 | 2490950000.0000 | -- | 143480000.0000 | 124724000.0000 |
| 2011/12/31 0:00:00 | 2082593000.0000 | -- | 54993000.0000 | 79244000.0000 |
| 2012/12/31 0:00:00 | 2330048000.0000 | -- | 62879000.0000 | 66323000.0000 |
| 2013/6/30 0:00:00 | 4533809000.0000 | -- | 125271000.0000 | 130997000.0000 |
| 2012/6/30 0:00:00 | 4719802000.0000 | -- | 107055000.0000 | 143480000.0000 |
| 2010/12/31 0:00:00 | 1734621000.0000 | -- | 49236000.0000 | 28754000.0000 |
| 2011/6/30 0:00:00 | 3981200000.0000 | -- | 107019000.0000 | 84369000.0000 |
| 2010/6/30 0:00:00 | 3183660000.0000 | -- | 73374000.0000 | 30093000.0000 |
| 2009/12/31 0:00:00 | 1493279000.0000 | -- | 29806000.0000 | 13081000.0000 |
| 2008/12/31 0:00:00 | 1356409000.0000 | -- | 30827000.0000 | 34236000.0000 |
| 2009/6/30 0:00:00 | 2966047000.0000 | -- | 57650000.0000 | 51069000.0000 |
| 2007/12/31 0:00:00 | 1099029000.0000 | -- | 36236000.0000 | 19698000.0000 |
| 2007/6/30 0:00:00 | 2317068000.0000 | -- | 73261000.0000 | 31513000.0000 |
| 2006/12/31 0:00:00 | 671421000.0000 | -- | 38680000.0000 | 13237000.0000 |
| 2008/6/30 0:00:00 | 2608179000.0000 | -- | 73792000.0000 | 43803000.0000 |
| 2005/6/30 0:00:00 | 1525180000.0000 | -- | 57811000.0000 | 9550000.0000 |
| 2005/12/31 0:00:00 | 1034490000.0000 | -- | 20686000.0000 | 5983000.0000 |
| 2006/6/30 0:00:00 | 2122132000.0000 | -- | 61703000.0000 | 17490000.0000 |
| 2003/12/31 0:00:00 | 265814000.0000 | -- | 20760000.0000 | 847000.0000 |
| 2004/6/30 0:00:00 | 724755000.0000 | -- | 45449000.0000 | 2337000.0000 |
| 2004/12/31 0:00:00 | 444601000.0000 | -- | 28046000.0000 | 4118000.0000 |
| 2002/6/30 0:00:00 | 198367000.0000 | -- | 32218000.0000 | 3724000.0000 |
| 2003/6/30 0:00:00 | 541847000.0000 | -- | 46575000.0000 | 1478000.0000 |
| 2002/3/31 0:00:00 | 103340000.0000 | -- | 18877000.0000 | 2132000.0000 |
| 2002/12/31 0:00:00 | 149038000.0000 | -- | 9035000.0000 | 436000.0000 |
| 2001/6/30 0:00:00 | 60250000.0000 | -- | 22176000.0000 | 7901000.0000 |
| 2001/12/31 0:00:00 | 58336000.0000 | -- | 9007000.0000 | 3618000.0000 |
| 2001/3/31 0:00:00 | 30828000.0000 | -- | 12097000.0000 | 2896000.0000 |
| 2000/12/31 0:00:00 | 17502000.0000 | -- | 9066000.0000 | 1099000.0000 |
| 2025/6/30 0:00:00 | -- | -- | -- | -- |