中商官网
研究报告
源宇宙教育（HK1082）
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 （%) |
| 2024-12 | 50218000.0000 | -25.49 | 20039000.0000 | -16.22 | -13864000.0000 | -8.96 | -11566000.0000 | -29.70 |
| 2024-06 | 122318000.0000 | 4.00 | 43511000.0000 | 6.07 | -20972000.0000 | -22.91 | -27558000.0000 | -3.44 |
| 2023-12 | 67396000.0000 | 39.57 | 23918000.0000 | 18.00 | -15229000.0000 | 159.35 | -16453000.0000 | 154.69 |
| 2023-06 | 117612000.0000 | 30.61 | 41021000.0000 | 14.66 | -27205000.0000 | -16.67 | -28541000.0000 | -13.23 |
| 2022-06 | 90048000.0000 | 107.96 | 35775000.0000 | 24.66 | -32647000.0000 | -953.52 | -32892000.0000 | -1009.37 |
| 2021-12 | 42068000.0000 | 208.17 | 19579000.0000 | 43.43 | -4760000.0000 | -228.44 | -4576000.0000 | -222.62 |
| 2021-06 | 43301000.0000 | -35.61 | 28697000.0000 | -57.32 | 3825000.0000 | -103.57 | 3617000.0000 | -103.37 |
| 2022-12 | 48287000.0000 | 14.78 | 20270000.0000 | 3.53 | -5872000.0000 | 23.36 | -6460000.0000 | 41.17 |
| 2020-12 | 13651000.0000 | -70.63 | 13651000.0000 | -70.63 | 3706000.0000 | -110.49 | 3732000.0000 | -110.57 |
| 2020-06 | 67243000.0000 | -38.28 | 67243000.0000 | -38.28 | -107260000.0000 | 39.49 | -107194000.0000 | 38.43 |
| 2019-12 | 46485000.0000 | -18.54 | 46485000.0000 | -18.54 | -35340000.0000 | -21.87 | -35321000.0000 | -21.94 |
| 2018-12 | 57068000.0000 | 7.53 | 57068000.0000 | 7.53 | -45233000.0000 | -1172.38 | -45248000.0000 | -918.67 |
| 2018-06 | 109027000.0000 | -29.14 | 109027000.0000 | -29.14 | -9670000.0000 | -97.07 | -8246000.0000 | -97.53 |
| 2017-12 | 53072000.0000 | -34.39 | 53072000.0000 | -34.39 | 4218000.0000 | -101.90 | 5527000.0000 | -102.48 |
| 2019-06 | 108940000.0000 | -0.08 | 108940000.0000 | -0.08 | -76895000.0000 | 695.19 | -77438000.0000 | 839.10 |
| 2016-06 | 189778000.0000 | -8.95 | 189778000.0000 | -8.95 | -144802000.0000 | -524.91 | -144718000.0000 | -538.17 |
| 2017-06 | 153859000.0000 | -18.93 | 153859000.0000 | -18.93 | -330112000.0000 | 127.97 | -333326000.0000 | 130.33 |
| 2016-12 | 80892000.0000 | -15.93 | 80892000.0000 | -15.93 | -222549000.0000 | -25650.98 | -223294000.0000 | -29636.24 |
| 2015-06 | 208439000.0000 | -11.61 | 208439000.0000 | -11.61 | 34078000.0000 | -151.39 | 33028000.0000 | -149.65 |
| 2014-12 | 111859000.0000 | -8.08 | 111859000.0000 | -8.08 | -11839000.0000 | 5.87 | -11944000.0000 | 6.57 |
| 2015-12 | 96225000.0000 | -13.98 | 96225000.0000 | -13.98 | 871000.0000 | -107.36 | 756000.0000 | -106.33 |
| 2014-06 | 235805000.0000 | -5.05 | 235805000.0000 | -5.05 | -66312000.0000 | 168.73 | -66517000.0000 | 163.55 |
| 2013-12 | 121696000.0000 | -5.24 | 121696000.0000 | -5.24 | -11183000.0000 | -364.94 | -11208000.0000 | -358.25 |
| 2013-06 | 248348000.0000 | -22.06 | 248348000.0000 | -22.06 | -24676000.0000 | -164.48 | -25239000.0000 | -181.01 |
| 2012-12 | 128431000.0000 | -23.12 | 128431000.0000 | -23.12 | 4221000.0000 | -67.38 | 4340000.0000 | -58.25 |
| 2011-12 | 167056000.0000 | 35.03 | 167056000.0000 | 35.03 | 12939000.0000 | 67.71 | 10396000.0000 | 63.23 |
| 2012-06 | 318654000.0000 | 18.63 | 318654000.0000 | 18.63 | 38270000.0000 | 46.59 | 31157000.0000 | 51.70 |
| 2011-06 | 268614000.0000 | -23.95 | 268614000.0000 | -23.95 | 26106000.0000 | -46.21 | 20538000.0000 | -48.75 |
| 2010-06 | 353213000.0000 | -2.00 | 353213000.0000 | -2.00 | 48535000.0000 | -34.97 | 40076000.0000 | -30.57 |
| 2009-12 | 178299000.0000 | -- | 178299000.0000 | -- | 23565000.0000 | -- | 19683000.0000 | -- |
| 2010-12 | 123721000.0000 | -30.61 | 123721000.0000 | -30.61 | 7715000.0000 | -67.26 | 6369000.0000 | -67.64 |
| 2009-06 | 360416000.0000 | 16.49 | 360416000.0000 | 16.49 | 74636000.0000 | 14.23 | 57725000.0000 | 15.49 |
| 2008-06 | 309386000.0000 | -- | 309386000.0000 | -- | 65337000.0000 | -- | 49982000.0000 | -- |
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) |
| 2024-12 | 39.90 | -27.6000 | -10.09 | -12.4300 | 350.92 | -- | 0.37 |
| 2024-06 | 35.57 | -17.1500 | -14.22 | -26.3400 | 916.36 | -- | 0.83 |
| 2023-12 | 35.49 | -22.5900 | -9.36 | -15.6100 | 101.35 | -- | 0.41 |
| 2023-06 | 34.88 | -22.4100 | -16.05 | -25.5700 | 145.89 | -- | 0.69 |
| 2022-06 | 39.73 | -35.0400 | -19.75 | -22.5600 | 68.70 | -- | 0.54 |
| 2021-12 | 46.54 | -10.0100 | -2.62 | -2.8100 | 35.47 | -- | 0.23 |
| 2021-06 | 66.27 | 11.3400 | 1.97 | 2.1600 | 61.36 | -- | 0.22 |
| 2022-12 | 41.98 | -10.9900 | -3.11 | -4.6400 | 116.74 | -- | 0.26 |
| 2020-12 | 100.00 | 31.0100 | 2.27 | 2.6500 | -- | -- | 0.08 |
| 2020-06 | 100.00 | -158.4300 | -71.28 | -99.3800 | -- | -- | 0.45 |
| 2019-12 | 100.00 | -75.3800 | -13.95 | -19.3300 | -- | -- | 0.18 |
| 2018-12 | 100.00 | -78.6900 | -16.82 | -18.5900 | -- | -- | 0.21 |
| 2018-06 | 100.00 | 6.6700 | -3.06 | -2.8600 | -- | -- | 0.34 |
| 2017-12 | 100.00 | 30.2800 | 1.21 | 1.6800 | -- | -- | 0.15 |
| 2019-06 | 100.00 | -70.0600 | -30.28 | -35.5100 | -- | -- | 0.43 |
| 2016-06 | 100.00 | -77.5400 | -18.13 | -25.8100 | -- | -- | 0.24 |
| 2017-06 | 100.00 | -250.5500 | -56.25 | -106.0600 | -- | -- | 0.26 |
| 2016-12 | 100.00 | -194.5100 | -35.83 | -57.8200 | -- | -- | 0.13 |
| 2015-06 | 100.00 | 11.9400 | 9.34 | 9.8200 | -- | -- | 0.57 |
| 2014-12 | 100.00 | -14.7200 | -3.69 | -4.1200 | -- | -- | 0.35 |
| 2015-12 | 100.00 | -3.5300 | 0.10 | 0.1100 | -- | -- | 0.11 |
| 2014-06 | 100.00 | -29.0200 | -28.41 | -31.3800 | -- | -- | 1.01 |
| 2013-12 | 100.00 | -9.7600 | -4.06 | -5.0600 | -- | -- | 0.44 |
| 2013-06 | 100.00 | -8.5700 | -10.82 | -12.8000 | -- | -- | 1.09 |
| 2012-12 | 100.00 | 3.2900 | 1.76 | 2.2000 | -- | -- | 0.53 |
| 2011-12 | 100.00 | 7.7500 | 6.60 | 6.9500 | -- | -- | 0.85 |
| 2012-06 | 100.00 | 12.0100 | 20.39 | 19.4400 | -- | -- | 1.70 |
| 2011-06 | 100.00 | 9.7200 | 26.51 | 1086.6700 | -- | -- | 2.73 |
| 2010-06 | 100.00 | 13.7400 | 50.13 | 68.6000 | -- | -- | 3.65 |
| 2009-12 | 100.00 | 13.2200 | -- | -- | -- | -- | -- |
| 2010-12 | 100.00 | 6.2400 | 7.35 | 13.5600 | -- | -- | 1.18 |
| 2009-06 | 100.00 | 20.7100 | 83.59 | 138.9700 | -- | -- | 4.04 |
| 2008-06 | 100.00 | 21.1200 | 61.90 | 84.5400 | -- | -- | 2.93 |
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 |
| 2024-12 | 30.54 | 69.46 | 2.53 | 2.53 |
| 2024-06 | 25.77 | 74.23 | 6.04 | 6.04 |
| 2023-12 | 34.61 | 65.39 | 2.36 | 2.35 |
| 2023-06 | 33.78 | 66.22 | 2.42 | 2.41 |
| 2022-06 | 11.40 | 88.60 | 7.62 | 7.58 |
| 2021-12 | 10.10 | 89.90 | 8.67 | 8.62 |
| 2021-06 | 13.42 | 86.58 | 6.27 | 6.26 |
| 2022-12 | 25.47 | 74.53 | 3.23 | 3.23 |
| 2020-12 | 13.43 | 86.57 | 7.77 | 7.77 |
| 2020-06 | 28.26 | 71.74 | 2.99 | 2.99 |
| 2019-12 | 27.82 | 72.18 | 2.94 | 2.94 |
| 2018-12 | 9.67 | 90.33 | 7.77 | 7.77 |
| 2018-06 | 8.80 | 91.20 | 8.53 | 8.53 |
| 2017-12 | 5.55 | 94.45 | 12.36 | 12.36 |
| 2019-06 | 14.11 | 85.89 | 5.26 | 5.26 |
| 2016-06 | 23.75 | 76.25 | 2.77 | 2.77 |
| 2017-06 | 37.82 | 62.18 | 1.96 | 1.96 |
| 2016-12 | 29.95 | 70.05 | 1.84 | 1.84 |
| 2015-06 | 7.76 | 92.24 | 7.56 | 7.56 |
| 2014-12 | 9.41 | 90.59 | 6.39 | 6.39 |
| 2015-12 | 24.39 | 75.61 | 10.00 | 10.00 |
| 2014-06 | 9.08 | 90.92 | 5.22 | 5.22 |
| 2013-12 | 19.29 | 80.71 | 1.55 | 1.55 |
| 2013-06 | 13.16 | 86.84 | 4.11 | 4.11 |
| 2012-12 | 17.25 | 82.75 | 4.25 | 4.25 |
| 2011-12 | 22.78 | 77.22 | 4.09 | 4.09 |
| 2012-06 | 13.32 | 86.68 | 6.60 | 6.60 |
| 2011-06 | 96.50 | 3.50 | 0.61 | 0.61 |
| 2010-06 | 39.66 | 60.34 | 1.43 | 1.43 |
| 2009-12 | -- | -- | -- | -- |
| 2010-12 | 53.52 | 46.48 | 1.05 | 1.05 |
| 2009-06 | 51.45 | 48.55 | 1.12 | 1.12 |
| 2008-06 | 40.36 | 59.64 | 1.96 | 1.96 |
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) |
| 2024/12/31 0:00:00 | 30179000.0000 | -- | 20365000.0000 | 1402000.0000 |
| 2024/6/30 0:00:00 | 78807000.0000 | -- | 41087000.0000 | 2781000.0000 |
| 2023/12/31 0:00:00 | 43478000.0000 | -- | 20769000.0000 | 1616000.0000 |
| 2023/6/30 0:00:00 | 76591000.0000 | -- | 37662000.0000 | 2103000.0000 |
| 2022/6/30 0:00:00 | 54273000.0000 | -- | 56039000.0000 | 950000.0000 |
| 2021/12/31 0:00:00 | 22489000.0000 | -- | 20150000.0000 | 522000.0000 |
| 2021/6/30 0:00:00 | 14604000.0000 | -- | 35906000.0000 | 1175000.0000 |
| 2022/12/31 0:00:00 | 28017000.0000 | -- | 18907000.0000 | 535000.0000 |
| 2020/12/31 0:00:00 | -- | -- | 18548000.0000 | 586000.0000 |
| 2020/6/30 0:00:00 | -- | -- | 93147000.0000 | 1518000.0000 |
| 2019/12/31 0:00:00 | -- | -- | 57656000.0000 | 1383000.0000 |
| 2018/12/31 0:00:00 | -- | -- | 63642000.0000 | -- |
| 2018/6/30 0:00:00 | -- | -- | 111559000.0000 | 3415000.0000 |
| 2017/12/31 0:00:00 | -- | -- | 53024000.0000 | 3205000.0000 |
| 2019/6/30 0:00:00 | -- | -- | 126196000.0000 | 40000.0000 |
| 2016/6/30 0:00:00 | -- | -- | 165761000.0000 | 9154000.0000 |
| 2017/6/30 0:00:00 | -- | -- | 147525000.0000 | 16598000.0000 |
| 2016/12/31 0:00:00 | -- | -- | 69143000.0000 | 8097000.0000 |
| 2015/6/30 0:00:00 | -- | -- | 173279000.0000 | -- |
| 2014/12/31 0:00:00 | -- | -- | 89604000.0000 | -- |
| 2015/12/31 0:00:00 | -- | -- | 80863000.0000 | 1182000.0000 |
| 2014/6/30 0:00:00 | -- | -- | 186112000.0000 | 1561000.0000 |
| 2013/12/31 0:00:00 | -- | -- | 95340000.0000 | 1444000.0000 |
| 2013/6/30 0:00:00 | -- | -- | 206816000.0000 | -- |
| 2012/12/31 0:00:00 | -- | -- | 105799000.0000 | -- |
| 2011/12/31 0:00:00 | -- | -- | 116232000.0000 | 141000.0000 |
| 2012/6/30 0:00:00 | -- | -- | 222945000.0000 | 138000.0000 |
| 2011/6/30 0:00:00 | -- | -- | 200166000.0000 | 556000.0000 |
| 2010/6/30 0:00:00 | -- | -- | 245174000.0000 | 224000.0000 |
| 2009/12/31 0:00:00 | -- | -- | 119809000.0000 | 123000.0000 |
| 2010/12/31 0:00:00 | -- | -- | 91351000.0000 | 101000.0000 |
| 2009/6/30 0:00:00 | -- | -- | 231470000.0000 | 253000.0000 |
| 2008/6/30 0:00:00 | -- | -- | 200973000.0000 | 372000.0000 |