中商官网
研究报告
金轮天地控股（HK1232）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06 | 429748000.0000 | -32.69 | 74635000.0000 | -188.17 | -531230000.0000 | 9.56 | -560500000.0000 | 9.34 |
| 2024-12 | 796376000.0000 | -66.64 | -27382000.0000 | -138.37 | -777176000.0000 | -9.62 | -823936000.0000 | -20.40 |
| 2023-12 | 2387520000.0000 | -10.24 | 71354000.0000 | -154.05 | -859939000.0000 | -6.35 | -1035100000.0000 | -1.78 |
| 2023-06 | 638482000.0000 | -56.18 | -84647000.0000 | -196.02 | -484860000.0000 | 67.79 | -512639000.0000 | 24.23 |
| 2021-12 | 1782495000.0000 | 28.32 | -27530000.0000 | -111.81 | -2080440000.0000 | -1741.17 | -1980195000.0000 | -5792.18 |
| 2022-12 | 2659946000.0000 | 49.23 | -132013000.0000 | 379.52 | -918282000.0000 | -55.86 | -1053851000.0000 | -46.78 |
| 2022-06 | 1457139000.0000 | 16.92 | 88153000.0000 | 562.16 | -288969000.0000 | 794.42 | -412667000.0000 | 440.86 |
| 2020-12 | 1389119000.0000 | -13.47 | 233142000.0000 | -56.12 | 126766000.0000 | -72.01 | 34788000.0000 | -86.23 |
| 2020-06 | 438292000.0000 | -21.90 | 127682000.0000 | -53.35 | -105187000.0000 | -128.24 | -151842000.0000 | -165.24 |
| 2021-06 | 1246306000.0000 | 184.36 | 13313000.0000 | -89.57 | -32308000.0000 | -69.29 | -76299000.0000 | -49.75 |
| 2019-06 | 561190000.0000 | -33.79 | 273723000.0000 | -35.59 | 372460000.0000 | -24.28 | 232745000.0000 | -6.09 |
| 2018-12 | 1446354000.0000 | -37.21 | 761700000.0000 | -15.21 | 793991000.0000 | -7.61 | 342256000.0000 | -29.50 |
| 2019-12 | 1605448000.0000 | 11.00 | 531360000.0000 | -30.24 | 452875000.0000 | -42.96 | 252561000.0000 | -26.21 |
| 2017-12 | 2303555000.0000 | 144.86 | 898314000.0000 | 149.54 | 859402000.0000 | 90.25 | 485461000.0000 | 82.93 |
| 2018-06 | 847585000.0000 | -19.33 | 424988000.0000 | -1.30 | 491918000.0000 | -1.29 | 247850000.0000 | -9.49 |
| 2017-06 | 1050618000.0000 | 715.75 | 430575000.0000 | 544.52 | 498346000.0000 | 266.40 | 273825000.0000 | 172.65 |
| 2016-06 | 128791000.0000 | 9.94 | 66806000.0000 | 14.18 | 136010000.0000 | -1.12 | 100431000.0000 | -1.94 |
| 2016-12 | 940765000.0000 | 309.89 | 359995000.0000 | 226.18 | 451721000.0000 | 493.22 | 265376000.0000 | 1944.66 |
| 2015-06 | 117150000.0000 | -80.68 | 58508000.0000 | -74.97 | 137557000.0000 | -33.22 | 102416000.0000 | 12.32 |
| 2015-12 | 229514000.0000 | -72.38 | 110367000.0000 | -63.72 | 76147000.0000 | -81.72 | 12979000.0000 | -94.46 |
| 2014-12 | 831116000.0000 | -4.61 | 304174000.0000 | 0.69 | 416594000.0000 | -0.78 | 234395000.0000 | -25.86 |
| 2013-12 | 871275000.0000 | -9.59 | 302085000.0000 | -38.67 | 419879000.0000 | -15.76 | 316141000.0000 | 14.18 |
| 2013-06 | 128695000.0000 | -80.57 | 85807000.0000 | -73.33 | 50417000.0000 | -85.86 | 70389000.0000 | -64.59 |
| 2014-06 | 606389000.0000 | 371.18 | 233705000.0000 | 172.36 | 205975000.0000 | 308.54 | 91182000.0000 | 29.54 |
| 2012-06 | 662351000.0000 | 296.07 | 321781000.0000 | 359.24 | 356623000.0000 | 29.13 | 198767000.0000 | 5.79 |
| 2012-12 | 963717000.0000 | 83.74 | 492527000.0000 | 104.32 | 498432000.0000 | -32.02 | 276877000.0000 | -44.46 |
| 2010-12 | 483524000.0000 | -2.08 | 140992000.0000 | -31.61 | 408443000.0000 | -1.50 | 280744000.0000 | 6.58 |
| 2011-12 | 524495000.0000 | 8.47 | 241061000.0000 | 70.97 | 733240000.0000 | 79.52 | 498488000.0000 | 77.56 |
| 2011-06 | 167230000.0000 | -- | 70068000.0000 | -- | 276170000.0000 | -- | 187892000.0000 | -- |
| 2009-12 | 493800000.0000 | -- | 206154000.0000 | -- | 414663000.0000 | -- | 263403000.0000 | -- |
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) |
| 2024-06 | 17.37 | -122.5500 | -5.92 | -323.1700 | 0.12 | -- | 0.05 |
| 2024-12 | -3.44 | -95.7800 | -9.57 | 882.2000 | 0.34 | -- | 0.10 |
| 2023-12 | 2.99 | -33.5500 | -8.60 | -141.2100 | 0.66 | -- | 0.24 |
| 2023-06 | -13.26 | -74.3700 | -4.14 | -40.2000 | 0.15 | -- | 0.05 |
| 2021-12 | -1.54 | -117.4700 | -15.03 | -69.6200 | 0.30 | -- | 0.13 |
| 2022-12 | -4.96 | -34.5700 | -7.46 | -58.9100 | 0.54 | -- | 0.22 |
| 2022-06 | 6.05 | -19.9600 | -2.12 | -16.9700 | 0.22 | -- | 0.11 |
| 2020-12 | 16.78 | 12.4200 | 0.74 | 0.7200 | 0.16 | -- | 0.08 |
| 2020-06 | 29.13 | -28.6200 | -0.62 | -3.2700 | 0.04 | -- | 0.03 |
| 2021-06 | 1.07 | -3.6400 | -0.19 | -1.6100 | 0.19 | -- | 0.07 |
| 2019-06 | 48.78 | 45.3400 | 2.38 | 4.8700 | 0.05 | -- | 0.04 |
| 2018-12 | 52.66 | 47.5900 | 5.71 | 7.4300 | 0.13 | -- | 0.10 |
| 2019-12 | 33.10 | 21.2900 | 2.79 | 5.2400 | 0.17 | -- | 0.10 |
| 2017-12 | 39.00 | 37.3700 | 7.88 | 11.1900 | 0.53 | -- | 0.21 |
| 2018-06 | 50.14 | 46.2400 | 3.93 | 5.4600 | 0.12 | -- | 0.07 |
| 2017-06 | 40.98 | 47.6500 | 4.60 | 6.6000 | 0.29 | -- | 0.10 |
| 2016-06 | 51.87 | 83.5800 | 1.57 | 2.6500 | 0.03 | -- | 0.01 |
| 2016-12 | 38.27 | 39.2100 | 4.50 | 6.7500 | 0.26 | -- | 0.09 |
| 2015-06 | 49.94 | 110.6800 | 1.75 | 2.7100 | 0.03 | -- | 0.01 |
| 2015-12 | 48.09 | 27.9700 | 0.90 | 0.3500 | 0.06 | -- | 0.03 |
| 2014-12 | 36.60 | 50.7200 | 5.82 | 6.3400 | 0.32 | -- | 0.12 |
| 2013-12 | 34.67 | 48.3400 | 5.93 | 8.9700 | 0.52 | -- | 0.12 |
| 2013-06 | 66.67 | 40.0200 | 0.78 | 2.1500 | 0.04 | -- | 0.02 |
| 2014-06 | 38.54 | 33.9700 | 3.10 | 2.5700 | 0.39 | -- | 0.09 |
| 2012-06 | 48.58 | 53.9600 | 7.97 | 7.5300 | 0.38 | -- | 0.15 |
| 2012-12 | 51.11 | 51.8500 | 10.65 | 10.1800 | 0.51 | -- | 0.21 |
| 2010-12 | 29.16 | 84.4700 | 10.75 | 18.2700 | 0.40 | -- | 0.13 |
| 2011-12 | 45.96 | 139.8800 | 17.23 | 25.3300 | 0.33 | -- | 0.12 |
| 2011-06 | 41.90 | 165.1400 | -- | -- | -- | -- | -- |
| 2009-12 | 41.75 | 83.9700 | 13.64 | 20.7700 | 0.43 | -- | 0.16 |
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 | 94.88 | 5.12 | 0.52 | 0.13 |
| 2024-12 | 97.66 | 2.34 | 0.47 | 0.12 |
| 2023-12 | 90.33 | 9.67 | 0.59 | 0.14 |
| 2023-06 | 88.03 | 11.97 | 0.68 | 0.14 |
| 2021-12 | 78.82 | 21.18 | 0.86 | 0.21 |
| 2022-12 | 84.35 | 15.65 | 0.75 | 0.17 |
| 2022-06 | 81.19 | 18.81 | 1.19 | 0.25 |
| 2020-12 | 71.33 | 28.67 | 1.17 | 0.24 |
| 2020-06 | 72.19 | 27.81 | 1.02 | 0.18 |
| 2021-06 | 71.98 | 28.02 | 1.00 | 0.33 |
| 2019-06 | 69.45 | 30.55 | 1.36 | 0.36 |
| 2018-12 | 66.88 | 33.12 | 1.12 | 0.22 |
| 2019-12 | 70.24 | 29.76 | 1.35 | 0.32 |
| 2017-12 | 60.23 | 39.77 | 1.41 | 0.54 |
| 2018-06 | 63.71 | 36.29 | 1.92 | 0.68 |
| 2017-06 | 61.70 | 38.30 | 1.27 | 0.65 |
| 2016-06 | 56.15 | 43.85 | 1.55 | 0.52 |
| 2016-12 | 60.86 | 39.14 | 1.10 | 0.56 |
| 2015-06 | 51.80 | 48.20 | 1.30 | 0.57 |
| 2015-12 | 56.57 | 43.43 | 1.50 | 0.66 |
| 2014-12 | 48.36 | 51.64 | 1.70 | 0.65 |
| 2013-12 | 50.27 | 49.73 | 2.04 | 1.28 |
| 2013-06 | 49.28 | 50.72 | 1.86 | 1.19 |
| 2014-06 | 46.56 | 53.44 | 1.97 | 1.17 |
| 2012-06 | 41.01 | 58.99 | 1.49 | 0.31 |
| 2012-12 | 41.90 | 58.10 | 1.39 | 0.40 |
| 2010-12 | 56.95 | 43.05 | 1.14 | 0.46 |
| 2011-12 | 51.17 | 48.83 | 1.00 | 0.26 |
| 2011-06 | -- | -- | -- | -- |
| 2009-12 | 55.44 | 44.56 | 1.09 | 0.40 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/6/30 0:00:00 | 355113000.0000 | -- | 72055000.0000 | 138166000.0000 |
| 2024/12/31 0:00:00 | 823758000.0000 | -- | 149500000.0000 | 67268000.0000 |
| 2023/12/31 0:00:00 | 2316166000.0000 | -- | 160646000.0000 | 318480000.0000 |
| 2023/6/30 0:00:00 | 723129000.0000 | -- | 70424000.0000 | 162145000.0000 |
| 2021/12/31 0:00:00 | 1810025000.0000 | -- | 143050000.0000 | 254759000.0000 |
| 2022/12/31 0:00:00 | 2791959000.0000 | -- | 164127000.0000 | 298049000.0000 |
| 2022/6/30 0:00:00 | 1368986000.0000 | -- | 69511000.0000 | 153714000.0000 |
| 2020/12/31 0:00:00 | 1155977000.0000 | -- | 155686000.0000 | 233545000.0000 |
| 2020/6/30 0:00:00 | 310610000.0000 | -- | 78769000.0000 | 105704000.0000 |
| 2021/6/30 0:00:00 | 1232993000.0000 | -- | 81854000.0000 | 122922000.0000 |
| 2019/6/30 0:00:00 | 287467000.0000 | -- | 85061000.0000 | 74067000.0000 |
| 2018/12/31 0:00:00 | 684654000.0000 | -- | 183363000.0000 | 178918000.0000 |
| 2019/12/31 0:00:00 | 1074088000.0000 | -- | 175291000.0000 | 186273000.0000 |
| 2017/12/31 0:00:00 | 1405241000.0000 | -- | 172504000.0000 | 126904000.0000 |
| 2018/6/30 0:00:00 | 422597000.0000 | -- | 87514000.0000 | 86335000.0000 |
| 2017/6/30 0:00:00 | 620043000.0000 | -- | 77637000.0000 | 36474000.0000 |
| 2016/6/30 0:00:00 | 61985000.0000 | -- | 59391000.0000 | 40214000.0000 |
| 2016/12/31 0:00:00 | 580770000.0000 | -- | 117862000.0000 | 51039000.0000 |
| 2015/6/30 0:00:00 | 58642000.0000 | -- | 69663000.0000 | 28205000.0000 |
| 2015/12/31 0:00:00 | 119147000.0000 | -- | 119560000.0000 | 65173000.0000 |
| 2014/12/31 0:00:00 | 526942000.0000 | -- | 103309000.0000 | 56041000.0000 |
| 2013/12/31 0:00:00 | 569190000.0000 | -- | 85437000.0000 | 43795000.0000 |
| 2013/6/30 0:00:00 | 42888000.0000 | -- | 49613000.0000 | 12359000.0000 |
| 2014/6/30 0:00:00 | 372684000.0000 | -- | 57460000.0000 | 34273000.0000 |
| 2012/6/30 0:00:00 | 340570000.0000 | -- | 30851000.0000 | 4024000.0000 |
| 2012/12/31 0:00:00 | 471190000.0000 | -- | 57087000.0000 | 4189000.0000 |
| 2010/12/31 0:00:00 | 342532000.0000 | -- | 33968000.0000 | 2804000.0000 |
| 2011/12/31 0:00:00 | 283434000.0000 | -- | 44244000.0000 | 6871000.0000 |
| 2011/6/30 0:00:00 | 97162000.0000 | -- | 21128000.0000 | 3132000.0000 |
| 2009/12/31 0:00:00 | 287646000.0000 | -- | 25895000.0000 | -- |