融太集团(HK1172)
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 (%) |
202309 | 175981000.0000 | 22.48 | 30640000.0000 | 50.72 | -56353000.0000 | -68.58 | -54432000.0000 | -68.49 |
202303 | 416828000.0000 | -73.74 | 58089000.0000 | 1.03 | -360749000.0000 | -32.71 | -352847000.0000 | 30.69 |
202209 | 143680000.0000 | -24.60 | 20329000.0000 | -32.40 | -179359000.0000 | -21.28 | -172727000.0000 | 78.74 |
202203 | 1587349000.0000 | -25.84 | 57499000.0000 | -51.07 | -536080000.0000 | -5207.47 | -269993000.0000 | -9151.06 |
202109 | 190569000.0000 | -78.69 | 30074000.0000 | -43.44 | -227848000.0000 | -1712.51 | -96635000.0000 | -1269.77 |
202103 | 2140562000.0000 | 589.61 | 117507000.0000 | 115.40 | 10496000.0000 | -112.42 | 2983000.0000 | -104.05 |
202009 | 894315000.0000 | 287.17 | 53172000.0000 | 44.92 | 14130000.0000 | -50.39 | 8261000.0000 | -71.65 |
202003 | 310404000.0000 | 44.79 | 54552000.0000 | -17.99 | -84505000.0000 | -2973.34 | -73715000.0000 | -3001.02 |
201909 | 230985000.0000 | 100.41 | 36690000.0000 | 8.85 | 28482000.0000 | 572.38 | 29139000.0000 | 631.03 |
201903 | 214380000.0000 | -3.48 | 66521000.0000 | -4.54 | 2941000.0000 | -81.53 | 2541000.0000 | -82.71 |
201809 | 115259000.0000 | -2.23 | 33706000.0000 | -6.81 | 4236000.0000 | 30.06 | 3986000.0000 | 26.50 |
201803 | 222119000.0000 | 13.83 | 69688000.0000 | 12.67 | 15919000.0000 | 86.30 | 14696000.0000 | -70.86 |
201709 | 117883000.0000 | -3.75 | 36168000.0000 | -9.88 | 3257000.0000 | -64.42 | 3151000.0000 | -66.71 |
201703 | 195137000.0000 | -16.49 | 61849000.0000 | 12.36 | 8545000.0000 | -91.03 | 50437000.0000 | -45.85 |
201609 | 122479000.0000 | -19.40 | 40131000.0000 | 23.59 | 9153000.0000 | -90.22 | 9465000.0000 | -90.00 |
201603 | 233681000.0000 | -14.90 | 55047000.0000 | 28.15 | 95254000.0000 | -713.39 | 93146000.0000 | -659.47 |
201509 | 151964000.0000 | -5.74 | 32472000.0000 | 17.10 | 93579000.0000 | 626.94 | 94644000.0000 | 780.74 |
201503 | 274582000.0000 | -11.38 | 42955000.0000 | -36.48 | -15529000.0000 | -64.36 | -16649000.0000 | -60.85 |
201409 | 161222000.0000 | -13.33 | 27730000.0000 | -34.88 | 12873000.0000 | -187.69 | 10746000.0000 | -175.21 |
201403 | 309846000.0000 | 11.59 | 67628000.0000 | 26.16 | -43573000.0000 | -9.57 | -42521000.0000 | -9.24 |
201309 | 186008000.0000 | 18.19 | 42585000.0000 | 37.52 | -14680000.0000 | -35.49 | -14288000.0000 | -35.11 |
201303 | 277668000.0000 | -24.86 | 53603000.0000 | -24.60 | -48184000.0000 | -48.18 | -46848000.0000 | -43.90 |
201209 | 157383000.0000 | -10.91 | 30967000.0000 | -5.34 | -22757000.0000 | -27.37 | -22018000.0000 | -23.79 |
201203 | 369549000.0000 | -- | 71088000.0000 | -- | -92975000.0000 | -- | -83502000.0000 | -- |
201112 | 302117000.0000 | 2.91 | 57476000.0000 | 7.50 | -72216000.0000 | -5.10 | -66901000.0000 | -9.47 |
201109 | 176659000.0000 | -- | 32714000.0000 | -- | -31331000.0000 | -- | -28891000.0000 | -- |
201106 | 138330000.0000 | 0.03 | 26722000.0000 | -1.01 | -33381000.0000 | -6.89 | -31060000.0000 | -7.68 |
201012 | 293584000.0000 | -2.00 | 53464000.0000 | -23.15 | -76100000.0000 | 57.87 | -73896000.0000 | 70.29 |
201006 | 138287000.0000 | 5.68 | 26994000.0000 | -18.58 | -35852000.0000 | 232.15 | -33644000.0000 | 266.33 |
200912 | 299573000.0000 | -41.32 | 69566000.0000 | -26.18 | -48203000.0000 | -60.54 | -43394000.0000 | -62.53 |
200906 | 130860000.0000 | -46.43 | 33153000.0000 | -25.46 | -10794000.0000 | -70.55 | -9184000.0000 | -73.63 |
200812 | 510504000.0000 | -27.63 | 94239000.0000 | -30.53 | -122150000.0000 | 399.18 | -115823000.0000 | 308.86 |
200806 | 244268000.0000 | -24.59 | 44479000.0000 | -43.61 | -36647000.0000 | -545.99 | -34826000.0000 | -1056.76 |
200712 | 705443000.0000 | -4.39 | 135653000.0000 | -28.80 | -24470000.0000 | -197.40 | -28328000.0000 | -260.68 |
200706 | 323919000.0000 | 8.16 | 78882000.0000 | -1.43 | 8217000.0000 | -3.66 | 3640000.0000 | -41.04 |
200612 | 737858000.0000 | -2.70 | 190517000.0000 | -11.27 | 25122000.0000 | -53.26 | 17630000.0000 | -59.01 |
200606 | 299489000.0000 | -14.89 | 80027000.0000 | -21.73 | 8529000.0000 | -65.66 | 6174000.0000 | -66.95 |
200512 | 758303000.0000 | 2.91 | 214725000.0000 | -9.76 | 53753000.0000 | -21.90 | 43014000.0000 | -26.26 |
200506 | 351868000.0000 | 14.37 | 102243000.0000 | 1.51 | 24838000.0000 | 2.12 | 18680000.0000 | -10.47 |
200412 | 736879000.0000 | 9.13 | 237940000.0000 | 15.85 | 68823000.0000 | 15.33 | 58330000.0000 | 11.40 |
200406 | 307662000.0000 | 12.03 | 100719000.0000 | 20.21 | 24322000.0000 | -0.21 | 20864000.0000 | 2.79 |
200312 | 675237000.0000 | 17.62 | 205380000.0000 | 17.22 | 59673000.0000 | 15.09 | 52362000.0000 | 5.20 |
200306 | 274634000.0000 | 33.62 | 83788000.0000 | 30.47 | 24372000.0000 | 88.40 | 20297000.0000 | 66.79 |
200212 | 574090000.0000 | 11.79 | 175213000.0000 | 13.86 | 51850000.0000 | 81.12 | 49772000.0000 | 77.46 |
200206 | 205526000.0000 | -13.95 | 64219000.0000 | -12.76 | 12936000.0000 | 14.95 | 12169000.0000 | 21.04 |
200112 | 513537000.0000 | -22.58 | 153887000.0000 | -15.48 | 28628000.0000 | 0.28 | 28047000.0000 | 1.64 |
200106 | 238833000.0000 | -14.24 | 73608000.0000 | -17.02 | 11254000.0000 | -39.18 | 10054000.0000 | -39.08 |
200012 | 663286000.0000 | 40.37 | 182075000.0000 | 15.40 | 28549000.0000 | -22.63 | 27594000.0000 | 8.53 |
200006 | 278490000.0000 | -- | 88709000.0000 | -- | 18504000.0000 | -- | 16504000.0000 | -- |
199912 | 472522000.0000 | -- | 157772000.0000 | -- | 36901000.0000 | -- | 25425000.0000 | -- |
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) |
202309 | 17.41 | -- | -6.50 | -26.22 | 0.48 | -- | 0.20 |
202303 | 13.94 | -- | -35.94 | -132.99 | 0.85 | -- | 0.42 |
202209 | 14.15 | -- | -13.81 | -39.23 | 0.21 | -- | 0.11 |
202203 | 3.62 | -- | -35.07 | -41.38 | 1.99 | -- | 1.04 |
202109 | 15.78 | -- | -7.53 | -11.89 | 0.08 | -- | 0.06 |
202103 | 5.49 | -- | 0.34 | 0.33 | 1.00 | -- | 0.69 |
202009 | 5.95 | -- | 0.37 | 0.94 | 0.32 | -- | 0.24 |
202003 | 17.57 | -- | -2.02 | -8.76 | 0.09 | -- | 0.07 |
201909 | 15.88 | -- | 0.76 | 3.85 | 0.07 | -- | 0.06 |
201903 | 31.03 | -- | 0.30 | 0.41 | 1.48 | -- | 0.22 |
201809 | 29.24 | -- | 0.45 | 0.64 | 1.10 | -- | 0.12 |
201803 | 31.37 | -- | 1.67 | 2.3 | 1.81 | -- | 0.23 |
201709 | 30.68 | -- | 0.35 | 0.51 | 2.74 | -- | 0.13 |
201703 | 31.70 | -- | 1.04 | 7.85 | 4.57 | -- | 0.24 |
201609 | 32.77 | -- | 0.99 | 1.48 | 0.84 | -- | 0.13 |
201603 | 23.56 | -- | 10.35 | 14.68 | 1.62 | -- | 0.25 |
201509 | 21.37 | -- | 9.49 | 14.72 | 1.04 | -- | 0.15 |
201503 | 15.64 | -- | -1.70 | -2.99 | 1.80 | -- | 0.30 |
201409 | 17.20 | -- | 1.48 | 2.25 | 1.10 | -- | 0.19 |
201403 | 21.83 | -- | -4.58 | -9.14 | 1.90 | -- | 0.33 |
201309 | 22.89 | -- | -1.43 | -2.89 | 1.12 | -- | 0.18 |
201303 | 19.30 | -- | -4.84 | -9.22 | 1.73 | -- | 0.28 |
201209 | 19.68 | -- | -2.27 | -4.2 | 1.01 | -- | 0.16 |
201203 | 19.24 | -- | -9.18 | -15.22 | 2.36 | -- | 0.37 |
201112 | 19.02 | -- | -7.02 | -11.83 | 1.88 | -- | 0.29 |
201109 | 18.52 | -- | -3.11 | -5.44 | 1.09 | -- | 0.18 |
201106 | 19.32 | -- | -3.70 | -7.1 | 0.80 | -- | 0.15 |
201012 | 18.21 | -- | -7.67 | -14.47 | 1.94 | -- | 0.30 |
201006 | 19.52 | -- | -3.70 | -6.69 | 0.79 | -- | 0.14 |
200912 | 23.22 | -- | -5.01 | -8.17 | 1.80 | -- | 0.31 |
200906 | 25.33 | -- | -1.13 | -1.86 | 0.68 | -- | 0.14 |
200812 | 18.46 | -- | -11.93 | -23.02 | 2.84 | -- | 0.50 |
200806 | 18.21 | -- | -2.90 | -6.05 | 2.04 | -- | 0.19 |
200712 | 19.23 | -- | -2.02 | -5.26 | 7.72 | -- | 0.58 |
200706 | 24.35 | -- | 0.87 | 0.75 | 1.79 | -- | 0.34 |
200612 | 25.82 | -- | 2.97 | 3.68 | 5.58 | -- | 0.87 |
200606 | 26.72 | -- | 0.99 | 1.32 | 1.91 | -- | 0.35 |
200512 | 28.32 | -- | 6.25 | 8.95 | 7.23 | -- | 0.88 |
200506 | 29.06 | -- | 2.71 | 4.04 | 2.27 | -- | 0.38 |
200412 | 32.29 | -- | 6.52 | 12.64 | 7.10 | -- | 0.70 |
200406 | 32.74 | -- | 2.35 | 3.96 | 1.92 | -- | 0.30 |
200312 | 30.42 | -- | 5.50 | 9.16 | 7.70 | -- | 0.62 |
200306 | 30.51 | -- | 2.27 | 3.71 | 2.04 | -- | 0.26 |
200212 | 30.52 | -- | 5.04 | 8.38 | 8.96 | -- | 0.56 |
200206 | 31.25 | -- | 1.41 | 2.17 | 2.03 | -- | 0.22 |
200112 | 29.97 | -- | 3.35 | 5.03 | 10.89 | -- | 0.60 |
200106 | 30.82 | -- | 2.08 | 3.49 | 2.35 | -- | 0.44 |
200012 | 27.45 | -- | 5.00 | 9.94 | 9.06 | -- | 1.16 |
200006 | 31.85 | -- | -- | -- | -- | -- | -- |
199912 | 33.39 | -- | 9.33 | 13.65 | 8.47 | -- | 1.19 |
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 |
202309 | 76.07 | 23.93 | -- | -- |
202303 | 73.57 | 26.43 | -- | -- |
202209 | 66.11 | 33.89 | -- | -- |
202203 | 57.31 | 42.69 | -- | -- |
202109 | 73.13 | 26.87 | -- | -- |
202103 | 70.97 | 29.03 | -- | -- |
202009 | 76.74 | 23.26 | -- | -- |
202003 | 79.91 | 20.09 | -- | -- |
201909 | 79.88 | 20.12 | -- | -- |
201903 | 35.17 | 64.83 | -- | -- |
201809 | 34.20 | 65.80 | -- | -- |
201803 | 32.93 | 67.07 | -- | -- |
201709 | 33.80 | 66.20 | -- | -- |
201703 | 21.65 | 78.35 | -- | -- |
201609 | 24.71 | 75.29 | -- | -- |
201603 | 23.89 | 76.11 | -- | -- |
201509 | 28.02 | 71.98 | -- | -- |
201503 | 31.70 | 68.30 | -- | -- |
201409 | 37.02 | 62.98 | -- | -- |
201403 | 43.81 | 56.19 | -- | -- |
201309 | 44.81 | 55.19 | -- | -- |
201303 | 42.00 | 58.00 | -- | -- |
201209 | 40.92 | 59.08 | -- | -- |
201203 | 38.89 | 61.11 | -- | -- |
201112 | 38.11 | 61.89 | -- | -- |
201109 | 41.33 | 58.67 | -- | -- |
201106 | 44.68 | 55.32 | -- | -- |
201012 | 41.45 | 58.55 | -- | -- |
201006 | 41.65 | 58.35 | -- | -- |
200912 | 38.24 | 61.76 | -- | -- |
200906 | 41.62 | 58.38 | -- | -- |
200812 | 44.47 | 55.53 | -- | -- |
200806 | 48.36 | 51.64 | -- | -- |
200712 | 49.44 | 50.56 | -- | -- |
200706 | 48.14 | 51.86 | -- | -- |
200612 | 43.40 | 56.60 | -- | -- |
200606 | 45.53 | 54.47 | -- | -- |
200512 | 44.16 | 55.84 | -- | -- |
200506 | 49.54 | 50.46 | -- | -- |
200412 | 52.02 | 47.98 | -- | -- |
200406 | 45.14 | 54.86 | -- | -- |
200312 | 43.57 | 56.43 | -- | -- |
200306 | 45.40 | 54.60 | -- | -- |
200212 | 38.39 | 61.61 | -- | -- |
200206 | 33.44 | 66.56 | -- | -- |
200112 | 29.24 | 70.76 | -- | -- |
200106 | 46.86 | 53.14 | -- | -- |
200012 | 51.35 | 48.65 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 52.89 | 47.11 | -- | -- |
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) |
202309 | 145341000.0000 | -- | -- | 5117000.0000 |
202303 | 358739000.0000 | -- | -- | 2727000.0000 |
202209 | 123351000.0000 | -- | -- | 964000.0000 |
202203 | 1529850000.0000 | -- | -- | 2031000.0000 |
202109 | 160495000.0000 | -- | -- | 1072000.0000 |
202103 | 2023055000.0000 | -- | -- | 2618000.0000 |
202009 | 841143000.0000 | -- | -- | 1544000.0000 |
202003 | 255852000.0000 | -- | -- | 8362000.0000 |
201909 | 194295000.0000 | -- | -- | 3436000.0000 |
201903 | 147859000.0000 | -- | -- | 4832000.0000 |
201809 | 81553000.0000 | -- | -- | 2311000.0000 |
201803 | 152431000.0000 | -- | -- | 2379000.0000 |
201709 | 81715000.0000 | -- | -- | 920000.0000 |
201703 | 133288000.0000 | -- | -- | 1098000.0000 |
201609 | 82348000.0000 | -- | -- | 535000.0000 |
201603 | 178634000.0000 | -- | -- | 2824000.0000 |
201509 | 119492000.0000 | -- | -- | 1670000.0000 |
201503 | 231627000.0000 | -- | -- | 6395000.0000 |
201409 | 133492000.0000 | -- | -- | 3993000.0000 |
201403 | 242218000.0000 | -- | -- | 11180000.0000 |
201309 | 143423000.0000 | -- | -- | 5713000.0000 |
201303 | 224065000.0000 | -- | -- | 9288000.0000 |
201209 | 126416000.0000 | -- | -- | 7465000.0000 |
201203 | 298461000.0000 | -- | -- | 20838000.0000 |
201112 | 244641000.0000 | -- | 89079000.0000 | 17241000.0000 |
201109 | 143945000.0000 | -- | -- | 8691000.0000 |
201106 | 111608000.0000 | -- | 40779000.0000 | 8427000.0000 |
201012 | 240120000.0000 | -- | 90548000.0000 | 14986000.0000 |
201006 | 111293000.0000 | -- | 45165000.0000 | 7178000.0000 |
200912 | 230007000.0000 | -- | 100517000.0000 | 14835000.0000 |
200906 | 97707000.0000 | -- | 47883000.0000 | 7135000.0000 |
200812 | 416265000.0000 | -- | 135331000.0000 | 18252000.0000 |
200806 | 199789000.0000 | -- | 56855000.0000 | 7564000.0000 |
200712 | 569790000.0000 | -- | 119525000.0000 | 10863000.0000 |
200706 | 245037000.0000 | -- | 56215000.0000 | 3356000.0000 |
200612 | 547341000.0000 | -- | 113289000.0000 | 6822000.0000 |
200606 | 219462000.0000 | -- | -- | 3516000.0000 |
200512 | 543578000.0000 | -- | -- | 7196000.0000 |
200506 | 249625000.0000 | -- | -- | 3481000.0000 |
200412 | 498939000.0000 | -- | -- | 8058000.0000 |
200406 | 206943000.0000 | -- | -- | 4193000.0000 |
200312 | 469857000.0000 | -- | -- | 6257000.0000 |
200306 | 190846000.0000 | -- | -- | 3231000.0000 |
200212 | 398877000.0000 | -- | -- | 4104000.0000 |
200206 | 141307000.0000 | -- | 48921000.0000 | 1802000.0000 |
200112 | 359650000.0000 | -- | 115739000.0000 | 8539000.0000 |
200106 | 165225000.0000 | -- | 53115000.0000 | 5641000.0000 |
200012 | 481211000.0000 | -- | 128099000.0000 | 13871000.0000 |
200006 | 189781000.0000 | -- | 60924000.0000 | 5327000.0000 |
199912 | 314750000.0000 | -- | 112074000.0000 | 11689000.0000 |