中信资源(HK1205)

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 9497808000.0000 148.27 730517000.0000 -27.05 820757000.0000 17.80 572581000.0000 3.77
2024-06 3944594000.0000 93.06 409357000.0000 -4.24 457206000.0000 -3.56 353113000.0000 -7.85
2023-06 2043222000.0000 -36.71 427501000.0000 -59.69 474059000.0000 -65.13 383207000.0000 -57.10
2023-12 3825577000.0000 -34.79 1001374000.0000 -45.42 696760000.0000 -62.85 551803000.0000 -58.68
2022-12 5866160000.0000 34.87 1834787000.0000 54.60 1875310000.0000 40.33 1335537000.0000 21.04
2021-12 4349406000.0000 52.61 1186763000.0000 792.69 1336323000.0000 -610.38 1103366000.0000 -403.25
2022-06 3228390000.0000 89.48 1060527000.0000 192.04 1359414000.0000 177.60 893288000.0000 109.00
2021-06 1703857000.0000 37.89 363143000.0000 -651.13 489697000.0000 -216.20 427412000.0000 -199.21
2020-12 2850058000.0000 -16.80 132943000.0000 -63.79 -261827000.0000 -141.47 -363848000.0000 -160.61
2019-06 1828363000.0000 -14.77 188818000.0000 -64.33 381177000.0000 -31.38 362051000.0000 -31.58
2019-12 3425510000.0000 -22.63 367193000.0000 -54.87 631340000.0000 -33.60 600293000.0000 -33.69
2020-06 1235649000.0000 -32.42 -65891000.0000 -134.90 -421422000.0000 -210.56 -430809000.0000 -218.99
2017-12 3602947000.0000 21.86 486256000.0000 -586.25 608180000.0000 76.78 518315000.0000 42.79
2018-06 2145175000.0000 40.07 529335000.0000 575.07 555510000.0000 78.58 529125000.0000 185.98
2018-12 4427317000.0000 22.88 813689000.0000 67.34 950765000.0000 56.33 905253000.0000 74.65
2016-12 2956732000.0000 -20.37 -100002000.0000 -68.58 344024000.0000 -105.29 362985000.0000 -105.95
2017-06 1531516000.0000 23.77 78412000.0000 -163.65 311075000.0000 227.35 185022000.0000 81.38
2016-06 1237374000.0000 -42.20 -123189000.0000 -292.25 95027000.0000 -109.09 102007000.0000 -112.00
2015-06 2140727000.0000 -85.86 64076000.0000 -86.49 -1045414000.0000 -521.53 -850345000.0000 -604.93
2014-12 17805124000.0000 -54.72 938068000.0000 93.98 384149000.0000 -118.03 223830000.0000 -115.27
2015-12 3713127000.0000 -79.15 -318315000.0000 -133.93 -6503373000.0000 -1792.93 -6104909000.0000 -2827.48
2013-06 21327652000.0000 -2.33 321821000.0000 -16.18 146879000.0000 -60.68 104347000.0000 -54.25
2014-06 15141508000.0000 -29.01 474141000.0000 47.33 248007000.0000 68.85 168409000.0000 61.39
2013-12 39319183000.0000 -8.02 483601000.0000 -32.52 -2130724000.0000 94.46 -1465436000.0000 14.14
2012-06 21835783000.0000 18.56 383958000.0000 -80.86 373568000.0000 -47.65 228086000.0000 -42.02
2011-12 38496434000.0000 19.36 3922755000.0000 33.36 4137883000.0000 512.50 2202872000.0000 99.96
2012-12 42747432000.0000 11.04 716615000.0000 -81.73 -1095686000.0000 -126.48 -1283923000.0000 -158.28
2011-06 18417974000.0000 29.64 2005895000.0000 41.70 713571000.0000 93.61 393359000.0000 134.80
2009-12 19425447000.0000 3.54 1881788000.0000 -41.45 151276000.0000 -103.22 115687000.0000 -43.36
2010-06 14207162000.0000 61.47 1415585000.0000 85.54 368563000.0000 -245.62 167528000.0000 -154.51
2010-12 32252330000.0000 66.03 2941512000.0000 56.31 675576000.0000 346.59 1101660000.0000 852.28
2008-06 9494327000.0000 83.38 2155450000.0000 275.31 1342735000.0000 391.24 520116000.0000 276.03
2008-12 18761463000.0000 87.47 3213880000.0000 124.57 -4700772000.0000 -743.05 204256000.0000 -27.77
2009-06 8798721000.0000 -7.33 762935000.0000 -64.60 -253091000.0000 -118.85 -307307000.0000 -159.08
2006-12 6835161000.0000 18.12 528830000.0000 28.89 316189000.0000 -7.59 200815000.0000 -9.42
2006-06 3097992000.0000 1.00 302041000.0000 24.68 203461000.0000 28.82 121236000.0000 29.73
2007-12 10007656000.0000 46.41 1431104000.0000 170.62 731012000.0000 131.19 282777000.0000 40.81
2007-06 5177379000.0000 67.12 574318000.0000 90.15 273334000.0000 34.34 138316000.0000 14.09
2004-12 3610791000.0000 14616.90 250685000.0000 -1630.81 59725000.0000 -214.84 4772000.0000 -109.18
2005-06 3067250000.0000 170.04 242261000.0000 252.55 157938000.0000 433.29 93451000.0000 2622.14
2005-12 5786386000.0000 60.25 410309000.0000 63.68 342157000.0000 472.89 221703000.0000 4545.91
2003-06 7116000.0000 -57.19 -4292000.0000 22.70 -6473000.0000 -40.67 -6473000.0000 -40.67
2003-12 24535000.0000 2.22 -16376000.0000 261.34 -52005000.0000 241.76 -52005000.0000 241.76
2004-06 1135871000.0000 15862.21 68717000.0000 -1701.05 29616000.0000 -557.53 3433000.0000 -153.04
2002-06 16624000.0000 5.77 -3498000.0000 596.81 -10910000.0000 499.78 -10910000.0000 -262.06
2002-12 24003000.0000 -54.50 -4532000.0000 27.23 -15217000.0000 48.55 -15217000.0000 48.55
2001-12 52753000.0000 -9.75 -3562000.0000 -44.34 -10244000.0000 -142.88 -10244000.0000 -124.85
2000-06 32056000.0000 -- -700000.0000 -- -13115000.0000 -- -13115000.0000 --
2001-06 15717000.0000 -50.97 -502000.0000 -28.29 -1819000.0000 -86.13 6732000.0000 -151.33
2000-12 58451000.0000 -80.75 -6400000.0000 -174.38 23888000.0000 -106.30 41224000.0000 -110.89
1999-12 303654000.0000 -- 8604000.0000 -- -379060000.0000 -- -378505000.0000 --
2025-06 -- -100.00 200465000.0000 -51.03 204549000.0000 -55.26 -- -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)
2024-12 7.69 6.0900 6.48 7.0800 15.59 -- 0.75
2024-06 10.38 7.4800 3.50 4.5100 8.05 -- 0.30
2023-06 20.92 13.8900 4.01 5.0700 4.60 -- 0.17
2023-12 26.18 10.7400 5.99 7.1100 6.48 -- 0.33
2022-12 31.28 24.7700 15.08 17.2400 7.19 -- 0.47
2021-12 27.29 21.0100 10.52 15.8900 7.33 -- 0.34
2022-06 32.85 30.0500 10.26 12.1500 4.16 -- 0.24
2021-06 21.31 14.0700 4.15 6.8500 2.76 -- 0.14
2020-12 4.66 2.0400 -2.13 -6.2600 7.04 -- 0.23
2019-06 10.33 -4.9600 2.86 5.7900 3.72 -- 0.14
2019-12 10.72 -1.6100 4.98 9.6000 6.68 -- 0.27
2020-06 -5.33 -18.3400 -3.67 -7.8000 3.30 -- 0.11
2017-12 13.50 -9.5600 4.30 8.5500 4.85 -- 0.25
2018-06 24.68 4.0500 3.99 8.7600 2.49 -- 0.15
2018-12 18.38 -5.5900 6.95 14.7400 5.94 -- 0.32
2016-12 -3.38 5.5000 2.59 7.5500 5.29 -- 0.22
2017-06 5.12 12.8700 2.22 3.3700 2.14 -- 0.11
2016-06 -9.96 -5.3500 0.70 2.4500 1.88 -- 0.09
2015-06 2.99 -34.9300 -5.03 -8.4400 1.63 -- 0.10
2014-12 5.27 1.4400 1.69 2.0600 13.22 -- 0.78
2015-12 -8.57 -115.5900 -46.23 -146.4900 6.22 -- 0.26
2013-06 1.51 -0.2800 0.54 0.7500 24.22 -- 0.78
2014-06 3.13 -0.0400 1.09 1.5100 9.64 -- 0.67
2013-12 1.23 -6.0800 -7.64 -12.5600 29.87 -- 1.41
2012-06 1.76 0.4700 1.18 1.5700 10.76 -- 0.69
2011-12 10.19 10.0200 12.21 15.3100 17.71 -- 1.14
2012-12 1.68 -3.5600 -4.16 -9.7100 51.13 -- 1.62
2011-06 10.89 2.4700 2.24 2.9200 16.37 -- 0.58
2009-12 9.69 0.3500 0.51 1.3700 12.03 -- 0.66
2010-06 9.96 2.1700 1.22 1.9900 9.55 -- 0.47
2010-12 9.12 1.3200 2.50 10.8200 30.41 -- 1.19
2008-06 22.70 13.6200 4.11 7.5300 5.44 -- 0.29
2008-12 17.13 -25.9200 -16.46 2.5900 10.06 -- 0.66
2009-06 8.67 -3.3600 -0.92 -4.0600 6.34 -- 0.32
2006-12 7.74 4.6300 3.39 6.2300 7.88 -- 0.73
2006-06 9.75 6.5700 2.82 3.9900 2.90 -- 0.43
2007-12 14.30 7.1500 2.36 4.6600 7.61 -- 0.32
2007-06 11.09 5.2800 1.42 2.4900 4.57 -- 0.27
2004-12 6.94 1.6500 1.05 0.1800 4.64 -- 0.63
2005-06 7.90 5.1500 2.38 3.1100 4.12 -- 0.46
2005-12 7.09 5.9100 5.68 7.5400 8.19 -- 0.96
2003-06 -60.31 -90.9600 -0.51 -0.5300 1.06 -- 0.01
2003-12 -66.75 -211.9600 -4.23 -4.4400 4.60 -- 0.02
2004-06 6.05 2.6100 0.66 0.1400 5.17 -- 0.25
2002-06 -21.04 -65.6300 -0.86 -0.8900 2.09 -- 0.01
2002-12 -18.88 -63.4000 -1.22 -1.2400 9.31 -- 0.02
2001-12 -6.75 -19.4200 -0.80 -4.2800 6.90 -- 0.04
2000-06 -2.18 -40.9100 -- -- -- -- --
2001-06 -3.19 -11.5700 -0.14 2.6300 1.88 -- 0.01
2000-12 -10.95 40.8700 14.88 39.4900 8.00 -- 0.36
1999-12 2.83 -124.8300 -197.05 522.3400 20.72 -- 1.58
2025-06 -- -- -- -- -- -- --

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 35.19 64.81 1.34 1.13
2024-06 39.38 60.62 1.31 1.16
2023-06 35.75 64.25 1.79 1.55
2023-12 32.54 67.46 1.72 1.40
2022-12 37.57 62.43 2.66 2.19
2021-12 45.50 54.50 2.28 1.98
2022-06 44.52 55.48 2.14 1.86
2021-06 47.26 52.74 1.89 1.53
2020-12 53.02 46.98 2.85 2.53
2019-06 53.53 46.47 1.36 1.20
2019-12 51.12 48.88 1.43 1.21
2020-06 52.48 47.52 2.63 2.16
2017-12 57.92 42.08 3.41 2.88
2018-06 57.25 42.75 4.06 3.45
2018-12 55.74 44.26 1.38 1.18
2016-12 64.61 35.39 1.83 1.56
2017-06 61.55 38.45 2.38 2.00
2016-06 70.06 29.94 0.92 0.75
2015-06 51.41 48.59 1.50 1.18
2014-12 52.18 47.82 1.50 1.24
2015-12 70.81 29.19 1.80 1.52
2013-06 48.70 51.30 1.32 1.22
2014-06 50.84 49.16 1.72 1.40
2013-12 58.18 41.82 1.48 1.33
2012-06 52.64 47.36 2.65 2.26
2011-12 56.25 43.75 2.46 2.15
2012-12 49.27 50.73 5.52 5.21
2011-06 56.13 43.87 2.33 2.08
2009-12 66.92 33.08 2.12 1.77
2010-06 68.01 31.99 2.09 1.79
2010-12 60.59 39.41 2.23 1.88
2008-06 74.95 25.05 1.29 1.05
2008-12 67.35 32.65 1.68 1.39
2009-06 67.92 32.08 2.29 1.95
2006-12 62.43 37.57 1.74 1.46
2006-06 54.38 45.62 1.64 1.23
2007-12 76.87 23.13 1.33 1.07
2007-06 69.21 30.79 5.40 5.02
2004-12 53.38 46.62 2.19 1.66
2005-06 54.38 45.62 1.90 1.53
2005-12 50.71 49.29 2.04 1.59
2003-06 3.62 96.38 33.77 33.45
2003-12 4.84 95.16 23.81 23.62
2004-06 44.00 56.00 3.70 3.38
2002-06 2.76 97.24 49.60 49.18
2002-12 2.39 97.61 62.78 62.61
2001-12 81.30 18.70 1.13 1.12
2000-06 -- -- -- --
2001-06 80.29 19.71 1.15 1.14
2000-12 34.96 65.04 1.06 0.81
1999-12 135.46 -35.46 0.24 0.18
2025-06 -- -- -- --

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 8767291000.0000 -- 274198000.0000 96069000.0000
2024/6/30 0:00:00 3535237000.0000 -- 98984000.0000 52678000.0000
2023/6/30 0:00:00 1615721000.0000 -- 111866000.0000 89951000.0000
2023/12/31 0:00:00 2824203000.0000 -- 272527000.0000 162763000.0000
2022/12/31 0:00:00 4031373000.0000 -- 304763000.0000 141816000.0000
2021/12/31 0:00:00 3162643000.0000 -- 324906000.0000 83822000.0000
2022/6/30 0:00:00 2167863000.0000 -- 132932000.0000 55122000.0000
2021/6/30 0:00:00 1340714000.0000 -- 122749000.0000 43125000.0000
2020/12/31 0:00:00 2717115000.0000 -- 268117000.0000 150315000.0000
2019/6/30 0:00:00 1639545000.0000 -- 176002000.0000 151389000.0000
2019/12/31 0:00:00 3058317000.0000 -- 370755000.0000 278056000.0000
2020/6/30 0:00:00 1301540000.0000 -- 97889000.0000 88325000.0000
2017/12/31 0:00:00 3116691000.0000 -- 335005000.0000 290361000.0000
2018/6/30 0:00:00 1615840000.0000 -- 195586000.0000 132756000.0000
2018/12/31 0:00:00 3613628000.0000 -- 425334000.0000 287359000.0000
2016/12/31 0:00:00 3056734000.0000 -- 338596000.0000 276240000.0000
2017/6/30 0:00:00 1453104000.0000 -- 165618000.0000 164571000.0000
2016/6/30 0:00:00 1360563000.0000 -- 138141000.0000 131093000.0000
2015/6/30 0:00:00 2076651000.0000 -- 181566000.0000 165237000.0000
2014/12/31 0:00:00 16867056000.0000 -- 339675000.0000 504059000.0000
2015/12/31 0:00:00 4031442000.0000 -- 373101000.0000 323724000.0000
2013/6/30 0:00:00 21005831000.0000 -- 171382000.0000 333981000.0000
2014/6/30 0:00:00 14667367000.0000 -- 170747000.0000 342786000.0000
2013/12/31 0:00:00 38835582000.0000 -- 369749000.0000 731087000.0000
2012/6/30 0:00:00 21451825000.0000 -- 176798000.0000 381623000.0000
2011/12/31 0:00:00 34573679000.0000 -- 571128000.0000 828855000.0000
2012/12/31 0:00:00 42030817000.0000 -- 375379000.0000 769635000.0000
2011/6/30 0:00:00 16412079000.0000 -- 323182000.0000 379335000.0000
2009/12/31 0:00:00 17543659000.0000 -- 551433000.0000 822383000.0000
2010/6/30 0:00:00 12791577000.0000 -- 320138000.0000 422605000.0000
2010/12/31 0:00:00 29310818000.0000 -- 646742000.0000 841223000.0000
2008/6/30 0:00:00 7338877000.0000 -- 286748000.0000 424796000.0000
2008/12/31 0:00:00 15547583000.0000 -- 717775000.0000 937945000.0000
2009/6/30 0:00:00 8035786000.0000 -- 252927000.0000 423887000.0000
2006/12/31 0:00:00 6306331000.0000 -- 214910000.0000 150355000.0000
2006/6/30 0:00:00 2795951000.0000 -- 81828000.0000 62260000.0000
2007/12/31 0:00:00 8576552000.0000 -- 310118000.0000 542583000.0000
2007/6/30 0:00:00 4603061000.0000 -- 135457000.0000 196146000.0000
2004/12/31 0:00:00 3360106000.0000 -- 135771000.0000 52562000.0000
2005/6/30 0:00:00 2824989000.0000 -- 49488000.0000 47993000.0000
2005/12/31 0:00:00 5376077000.0000 -- 132526000.0000 93730000.0000
2003/6/30 0:00:00 11408000.0000 -- 9495000.0000 46000.0000
2003/12/31 0:00:00 40911000.0000 -- 18199000.0000 171000.0000
2004/6/30 0:00:00 1067154000.0000 -- 19329000.0000 12927000.0000
2002/6/30 0:00:00 20122000.0000 -- 7436000.0000 --
2002/12/31 0:00:00 28535000.0000 -- 20209000.0000 --
2001/12/31 0:00:00 56315000.0000 -- 22389000.0000 24000.0000
2000/6/30 0:00:00 32756000.0000 -- 11777000.0000 72000.0000
2001/6/30 0:00:00 16219000.0000 -- 9595000.0000 1000.0000
2000/12/31 0:00:00 64851000.0000 -- 20196000.0000 6233000.0000
1999/12/31 0:00:00 295050000.0000 -- 46506000.0000 54514000.0000
2025/6/30 0:00:00 9181798000.0000 -- 80660000.0000 46120000.0000