中商官网
研究报告
泰山石化（HK1192）
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 （%) |
| 2020-06 | 71546000.0000 | -32.23 | 18681000.0000 | 126.85 | -12196000.0000 | -89.59 | -12196000.0000 | -89.85 |
| 2018-12 | 64883000.0000 | -93.66 | 16703000.0000 | 7.95 | -2371767000.0000 | 815.74 | -2349273000.0000 | 791.13 |
| 2019-06 | 105575000.0000 | 309.70 | 8235000.0000 | 51.46 | -117117000.0000 | -82.06 | -120121000.0000 | -81.44 |
| 2019-12 | 254724000.0000 | 292.59 | 26642000.0000 | 59.50 | 1640368000.0000 | -169.16 | 1647286000.0000 | -170.12 |
| 2018-06 | 25769000.0000 | -95.82 | 5437000.0000 | 187.22 | -652818000.0000 | 856.17 | -647339000.0000 | 873.63 |
| 2017-06 | 616002000.0000 | -- | 1893000.0000 | -- | -68274000.0000 | -- | -66487000.0000 | -- |
| 2017-12 | 1024146000.0000 | 34.59 | 15473000.0000 | 963.44 | -259000000.0000 | -113.66 | -263630000.0000 | -113.95 |
| 2015-12 | -- | -- | -- | -- | -243136000.0000 | -- | -241781000.0000 | -- |
| 2016-12 | 760921000.0000 | -- | 1455000.0000 | -- | 1895372000.0000 | -- | 1889840000.0000 | -- |
| 2016-06 | -- | -- | -- | -- | 1360016000.0000 | -- | 1360638000.0000 | -- |
| 2015-06 | -- | -- | -- | -- | -48840000.0000 | -- | -161891000.0000 | -- |
| 2014-06 | -- | -100.00 | -- | -100.00 | 3771522000.0000 | -175.09 | 3655599000.0000 | -171.02 |
| 2014-12 | -- | -100.00 | -- | -100.00 | 3945724000.0000 | -181.89 | 3779374000.0000 | -182.70 |
| 2013-12 | 644325000.0000 | -49.35 | -29069000.0000 | -76.37 | -4818150000.0000 | 899.25 | -4570232000.0000 | 14.91 |
| 2012-12 | 1272127000.0000 | -33.60 | -123035000.0000 | -57.76 | -482177000.0000 | 0.33 | -3977144000.0000 | 407.72 |
| 2013-06 | 116663000.0000 | -85.68 | -27054000.0000 | -69.74 | -5022718000.0000 | 2194.70 | -5147102000.0000 | 250.62 |
| 2012-06 | 814695000.0000 | 0.43 | -89391000.0000 | -1.73 | -218883000.0000 | -5.97 | -1467990000.0000 | 483.57 |
| 2011-06 | 811181000.0000 | -14.72 | -90964000.0000 | -391.40 | -232786000.0000 | -63.91 | -251554000.0000 | -65.80 |
| 2011-12 | 1915886000.0000 | -0.43 | -291266000.0000 | 363.33 | -480614000.0000 | -5.41 | -783332000.0000 | 34.87 |
| 2010-12 | 1924169000.0000 | 18.79 | -62863000.0000 | -136.33 | -508116000.0000 | 18.42 | -580800000.0000 | 8.34 |
| 2010-06 | 951241000.0000 | 23.58 | 31216000.0000 | -70.17 | -644972000.0000 | 1105.96 | -735488000.0000 | 1266.14 |
| 2009-12 | 1619815000.0000 | -79.27 | 173053000.0000 | -61.17 | -429085000.0000 | 9.75 | -536087000.0000 | -66.51 |
| 2008-12 | 7812382000.0000 | -0.46 | 445682000.0000 | 55.29 | -390968000.0000 | 377.96 | -1600557000.0000 | 5399.44 |
| 2009-06 | 769716000.0000 | -85.93 | 104633000.0000 | -72.02 | -53482000.0000 | -401.37 | -53837000.0000 | -81.29 |
| 2008-06 | 5470853000.0000 | 62.23 | 373994000.0000 | 93.90 | 17746000.0000 | 51.17 | -287817000.0000 | -289.71 |
| 2007-06 | 3372237000.0000 | -47.90 | 192878000.0000 | -40.71 | 11739000.0000 | -82.75 | 151713000.0000 | 132.00 |
| 2007-12 | 7848490000.0000 | -31.51 | 287009000.0000 | -56.72 | -81799000.0000 | -174.03 | -29104000.0000 | -129.01 |
| 2006-12 | 11459980000.0000 | 9.52 | 663100000.0000 | 5.75 | 110489000.0000 | -63.95 | 100333000.0000 | -66.89 |
| 2006-06 | 6472134000.0000 | 82.38 | 325314000.0000 | 12.72 | 68042000.0000 | -73.88 | 65394000.0000 | -74.34 |
| 2005-12 | 10463650000.0000 | 199.51 | 627022000.0000 | 28.73 | 306504000.0000 | -23.93 | 303030000.0000 | -24.33 |
| 2004-06 | 1338445000.0000 | 252.53 | 129601000.0000 | 122.86 | 155704000.0000 | 274.97 | 154700000.0000 | 275.03 |
| 2005-06 | 3548649000.0000 | 165.13 | 288593000.0000 | 122.68 | 260493000.0000 | 67.30 | 254857000.0000 | 64.74 |
| 2004-12 | 3493565000.0000 | 215.55 | 487086000.0000 | 263.96 | 402908000.0000 | 298.40 | 400458000.0000 | 298.42 |
| 2003-12 | 1107136000.0000 | 224.20 | 133830000.0000 | 150.29 | 101131000.0000 | 232.15 | 100512000.0000 | 234.69 |
| 2003-06 | 379672000.0000 | 450.55 | 58153000.0000 | 450.43 | 41524000.0000 | 4015.36 | 41250000.0000 | -38651.40 |
| 2002-06 | 68962000.0000 | -3.20 | 10565000.0000 | -10.76 | 1009000.0000 | 21.27 | -107000.0000 | -112.86 |
| 2002-12 | 341501000.0000 | 138.66 | 53469000.0000 | 264.53 | 30447000.0000 | -370.54 | 30031000.0000 | -367.61 |
| 2001-06 | 71242000.0000 | 4.19 | 11839000.0000 | -26.66 | 832000.0000 | -76.46 | 832000.0000 | -69.79 |
| 2001-12 | 143092000.0000 | -6.75 | 14668000.0000 | 89.95 | -11254000.0000 | -54.16 | -11222000.0000 | -55.61 |
| 2000-12 | 153445000.0000 | -22.68 | 7722000.0000 | -84.25 | -24550000.0000 | -203.96 | -25280000.0000 | -223.99 |
| 2000-06 | 68379000.0000 | -- | 16143000.0000 | -- | 3534000.0000 | -- | 2754000.0000 | -- |
| 1999-12 | 198448000.0000 | -- | 49018000.0000 | -- | 23615000.0000 | -- | 20388000.0000 | -- |
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) |
| 2020-06 | 26.11 | -17.0500 | -2.80 | 1.5300 | 1.31 | -- | 0.16 |
| 2018-12 | 25.74 | -3647.1200 | -151.46 | 104.9600 | 1.93 | -- | 0.04 |
| 2019-06 | 7.80 | -110.7700 | -7.63 | 5.0800 | 3.07 | -- | 0.07 |
| 2019-12 | 10.46 | 644.1600 | 494.59 | -193.2700 | 16.96 | -- | 0.77 |
| 2018-06 | 21.10 | -2527.5300 | -18.97 | 159.1900 | 0.57 | -- | 0.01 |
| 2017-06 | 0.31 | -11.0800 | -1.99 | -37.6300 | 15.34 | -- | 0.18 |
| 2017-12 | 1.51 | -25.1100 | -6.25 | -114.0700 | 41.29 | -- | 0.25 |
| 2015-12 | -- | -- | -8.11 | 5.9700 | 0.00 | -- | 0.00 |
| 2016-12 | 0.19 | 249.0900 | 59.82 | 1943.3400 | 19.29 | -- | 0.24 |
| 2016-06 | -- | -- | 42.75 | -318.9800 | 0.00 | -- | 0.00 |
| 2015-06 | -- | -- | -1.53 | 4.0500 | -- | -- | 0.00 |
| 2014-06 | -- | -- | 101.73 | -92.4200 | -- | -- | 0.00 |
| 2014-12 | -- | -- | 123.15 | -98.6100 | -- | -- | 0.00 |
| 2013-12 | -4.51 | -747.7800 | -131.83 | 59.1700 | -- | -- | 0.18 |
| 2012-12 | -9.67 | -37.9000 | -13.89 | 126.7200 | 31.86 | -- | 0.37 |
| 2013-06 | -23.19 | -4305.3200 | -153.28 | 61.8200 | 52.09 | -- | 0.04 |
| 2012-06 | -10.97 | -26.8700 | -3.21 | 243.9300 | 4.39 | -- | 0.12 |
| 2011-06 | -11.21 | -28.6800 | -2.44 | -23.8900 | 12.57 | -- | 0.09 |
| 2011-12 | -15.20 | -25.0800 | -4.52 | -143.8600 | 55.54 | -- | 0.18 |
| 2010-12 | -3.27 | -26.8900 | -5.34 | -51.2500 | 32.73 | -- | 0.20 |
| 2010-06 | 3.28 | -67.7900 | -6.73 | -148.1000 | 3.29 | -- | 0.10 |
| 2009-12 | 10.68 | -26.4000 | -4.54 | -44.3200 | 3.36 | -- | 0.17 |
| 2008-12 | 5.70 | -5.1200 | -4.34 | -98.1200 | 31.25 | -- | 0.87 |
| 2009-06 | 13.59 | -7.3900 | -0.58 | -3.4000 | 2.92 | -- | 0.08 |
| 2008-06 | 6.84 | 0.2600 | 0.13 | -10.0600 | 10.58 | -- | 0.41 |
| 2007-06 | 5.72 | 0.3300 | 0.12 | 5.7500 | 2.20 | -- | 0.34 |
| 2007-12 | 3.66 | -1.1600 | -0.64 | -0.9500 | 6.21 | -- | 0.61 |
| 2006-12 | 5.79 | 0.9600 | 1.23 | 4.9000 | 12.32 | -- | 1.28 |
| 2006-06 | 5.03 | 1.0500 | 0.89 | 3.3500 | 23.63 | -- | 0.85 |
| 2005-12 | 5.99 | 2.9500 | 4.03 | 16.3000 | 24.61 | -- | 1.38 |
| 2004-06 | 9.68 | 11.6300 | 6.88 | 13.4400 | 45.97 | -- | 0.59 |
| 2005-06 | 8.13 | 7.3400 | 3.31 | 13.8900 | 11.01 | -- | 0.45 |
| 2004-12 | 13.94 | 11.5300 | 13.39 | 24.5800 | 164.38 | -- | 1.16 |
| 2003-12 | 12.09 | 9.1300 | 13.39 | 18.3000 | 112.43 | -- | 1.47 |
| 2003-06 | 15.32 | 10.9400 | 6.29 | 8.4100 | 5.28 | -- | 0.58 |
| 2002-06 | 15.32 | 1.4600 | 0.53 | -0.0800 | 1.25 | -- | 0.36 |
| 2002-12 | 15.66 | 8.9200 | 8.12 | 9.6900 | 6.59 | -- | 0.91 |
| 2001-06 | 16.62 | 1.1700 | 0.42 | 0.5500 | 1.07 | -- | 0.36 |
| 2001-12 | 10.25 | -7.8600 | -6.42 | -8.0200 | 3.09 | -- | 0.82 |
| 2000-12 | 5.03 | -16.0000 | -14.03 | -19.1200 | 2.94 | -- | 0.88 |
| 2000-06 | 23.61 | 5.1700 | -- | -- | -- | -- | -- |
| 1999-12 | 24.70 | 11.9000 | 10.91 | 12.9500 | 2.50 | -- | 0.92 |
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 |
| 2020-06 | 282.86 | -182.86 | 0.17 | 0.14 |
| 2018-12 | 242.10 | -142.10 | 0.07 | 0.05 |
| 2019-06 | 253.32 | -153.32 | 0.05 | 0.04 |
| 2019-12 | 356.98 | -256.98 | 0.08 | 0.07 |
| 2018-06 | 110.76 | -10.76 | 0.15 | 0.12 |
| 2017-06 | 92.87 | 7.13 | 1.22 | 1.16 |
| 2017-12 | 94.05 | 5.95 | 0.41 | 0.39 |
| 2015-12 | 235.08 | -135.08 | 0.05 | 0.04 |
| 2016-12 | 96.93 | 3.07 | 1.14 | 1.07 |
| 2016-06 | 113.41 | -13.41 | 0.39 | 0.36 |
| 2015-06 | 225.47 | -125.47 | 0.43 | 0.43 |
| 2014-06 | 206.69 | -106.69 | 0.47 | 0.47 |
| 2014-12 | 219.62 | -119.62 | 0.44 | 0.44 |
| 2013-12 | 311.34 | -211.34 | 0.32 | 0.32 |
| 2012-12 | 190.39 | -90.39 | 0.52 | 0.51 |
| 2013-06 | 354.10 | -254.10 | 0.28 | 0.28 |
| 2012-06 | 108.83 | -8.83 | 0.95 | 0.92 |
| 2011-06 | 83.52 | 16.48 | 1.04 | 1.02 |
| 2011-12 | 89.58 | 10.42 | 0.84 | 0.83 |
| 2010-12 | 81.68 | 18.32 | 1.30 | 1.29 |
| 2010-06 | 89.32 | 10.68 | 1.01 | 0.89 |
| 2009-12 | 81.62 | 18.38 | 0.73 | 0.58 |
| 2008-12 | 75.86 | 24.14 | 1.03 | 0.92 |
| 2009-06 | 77.04 | 22.96 | 1.02 | 0.92 |
| 2008-06 | 73.67 | 26.33 | 1.28 | 1.18 |
| 2007-06 | 72.87 | 27.13 | 1.71 | 1.22 |
| 2007-12 | 71.15 | 28.85 | 1.37 | 1.07 |
| 2006-12 | 75.95 | 24.05 | 1.24 | 0.86 |
| 2006-06 | 73.08 | 26.92 | 1.88 | 1.67 |
| 2005-12 | 75.19 | 24.81 | 1.85 | 1.55 |
| 2004-06 | 49.14 | 50.86 | 1.84 | 1.79 |
| 2005-06 | 76.68 | 23.32 | 2.02 | 1.84 |
| 2004-12 | 45.87 | 54.13 | 1.83 | 1.80 |
| 2003-12 | 27.26 | 72.74 | 1.81 | 1.77 |
| 2003-06 | 25.67 | 74.33 | 2.22 | 1.86 |
| 2002-06 | 25.34 | 74.66 | 3.32 | 2.34 |
| 2002-12 | 17.22 | 82.78 | 3.53 | 2.84 |
| 2001-06 | 22.46 | 77.54 | 3.72 | 2.45 |
| 2001-12 | 20.17 | 79.83 | 4.08 | 2.88 |
| 2000-12 | 24.43 | 75.57 | 3.31 | 2.15 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 27.22 | 72.78 | 3.05 | 2.03 |
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) |
| 2020/6/30 0:00:00 | 52865000.0000 | -- | 14668000.0000 | 22516000.0000 |
| 2018/12/31 0:00:00 | 48180000.0000 | -- | 139413000.0000 | 213623000.0000 |
| 2019/6/30 0:00:00 | 97340000.0000 | -- | 56840000.0000 | 100437000.0000 |
| 2019/12/31 0:00:00 | 228082000.0000 | -- | 66148000.0000 | 203378000.0000 |
| 2018/6/30 0:00:00 | 20332000.0000 | -- | 100675000.0000 | 105406000.0000 |
| 2017/6/30 0:00:00 | 614109000.0000 | -- | 57498000.0000 | 93181000.0000 |
| 2017/12/31 0:00:00 | 1008673000.0000 | -- | 126252000.0000 | 190796000.0000 |
| 2015/12/31 0:00:00 | -- | -- | 140752000.0000 | 168412000.0000 |
| 2016/12/31 0:00:00 | 759466000.0000 | -- | 155265000.0000 | 173437000.0000 |
| 2016/6/30 0:00:00 | -- | -- | 69311000.0000 | 83680000.0000 |
| 2015/6/30 0:00:00 | -- | -- | 36079000.0000 | 11201000.0000 |
| 2014/6/30 0:00:00 | -- | -- | 153580000.0000 | 73996000.0000 |
| 2014/12/31 0:00:00 | -- | -- | 210901000.0000 | 22585000.0000 |
| 2013/12/31 0:00:00 | 673394000.0000 | -- | 317279000.0000 | 153318000.0000 |
| 2012/12/31 0:00:00 | 1395162000.0000 | -- | 330369000.0000 | 247846000.0000 |
| 2013/6/30 0:00:00 | 143717000.0000 | -- | 248114000.0000 | 77760000.0000 |
| 2012/6/30 0:00:00 | 904086000.0000 | -- | 67735000.0000 | 92706000.0000 |
| 2011/6/30 0:00:00 | 902145000.0000 | -- | 73474000.0000 | 84184000.0000 |
| 2011/12/31 0:00:00 | 2207152000.0000 | -- | 144773000.0000 | 199445000.0000 |
| 2010/12/31 0:00:00 | 1987032000.0000 | -- | 229268000.0000 | 273943000.0000 |
| 2010/6/30 0:00:00 | 920025000.0000 | -- | 99823000.0000 | 196994000.0000 |
| 2009/12/31 0:00:00 | 1446762000.0000 | -- | 233650000.0000 | 368540000.0000 |
| 2008/12/31 0:00:00 | 7366700000.0000 | -- | 391706000.0000 | 453793000.0000 |
| 2009/6/30 0:00:00 | 665083000.0000 | -- | 109690000.0000 | 177330000.0000 |
| 2008/6/30 0:00:00 | 5096859000.0000 | -- | 168870000.0000 | 234230000.0000 |
| 2007/6/30 0:00:00 | 3179359000.0000 | -- | 109113000.0000 | 204076000.0000 |
| 2007/12/31 0:00:00 | 7561481000.0000 | -- | 266102000.0000 | 432901000.0000 |
| 2006/12/31 0:00:00 | 10796880000.0000 | -- | 221567000.0000 | 385544000.0000 |
| 2006/6/30 0:00:00 | 6146820000.0000 | -- | 89737000.0000 | 181416000.0000 |
| 2005/12/31 0:00:00 | 9836628000.0000 | -- | 184991000.0000 | 312864000.0000 |
| 2004/6/30 0:00:00 | 1208844000.0000 | -- | 29055000.0000 | 9877000.0000 |
| 2005/6/30 0:00:00 | 3260056000.0000 | -- | 69847000.0000 | 120486000.0000 |
| 2004/12/31 0:00:00 | 3006479000.0000 | -- | 115382000.0000 | 39608000.0000 |
| 2003/12/31 0:00:00 | 973306000.0000 | -- | 31002000.0000 | 2895000.0000 |
| 2003/6/30 0:00:00 | 321519000.0000 | -- | 12099000.0000 | 1284000.0000 |
| 2002/6/30 0:00:00 | 58397000.0000 | -- | 4913000.0000 | 1084000.0000 |
| 2002/12/31 0:00:00 | 288032000.0000 | -- | 15997000.0000 | 2646000.0000 |
| 2001/6/30 0:00:00 | 59403000.0000 | -- | 4512000.0000 | 1031000.0000 |
| 2001/12/31 0:00:00 | 128424000.0000 | -- | 9463000.0000 | 2179000.0000 |
| 2000/12/31 0:00:00 | 145723000.0000 | -- | 9479000.0000 | 2093000.0000 |
| 2000/6/30 0:00:00 | 52236000.0000 | -- | 4721000.0000 | 1165000.0000 |
| 1999/12/31 0:00:00 | 149430000.0000 | -- | 11421000.0000 | 2674000.0000 |