中商官网
研究报告
TEAMWAY INTL GP（HK1239）
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 | 142483000.0000 | -22.53 | -3897000.0000 | -145.41 | -45436000.0000 | 56.00 | -43695000.0000 | 87.03 |
| 2024-12 | 252949000.0000 | -25.80 | -4414000.0000 | -148.19 | -108268000.0000 | 53.89 | -105586000.0000 | 54.60 |
| 2023-12 | 340918000.0000 | -11.49 | 9160000.0000 | -84.16 | -70352000.0000 | 40.29 | -68295000.0000 | 37.69 |
| 2023-06 | 183909000.0000 | -4.44 | 8582000.0000 | -71.65 | -29125000.0000 | 42.80 | -23362000.0000 | 10.24 |
| 2022-12 | 385163000.0000 | 2.06 | 57832000.0000 | 9.21 | -50149000.0000 | 21.02 | -49601000.0000 | 14.30 |
| 2022-06 | 192458000.0000 | 14.66 | 30275000.0000 | 49.33 | -20395000.0000 | -20.35 | -21192000.0000 | -21.06 |
| 2021-06 | 167845000.0000 | 23.92 | 20274000.0000 | -11.68 | -25605000.0000 | -2.52 | -26845000.0000 | -2.56 |
| 2021-12 | 377405000.0000 | 4.02 | 52954000.0000 | -17.98 | -41440000.0000 | 17.64 | -43394000.0000 | 12.93 |
| 2020-06 | 135444000.0000 | -33.01 | 22954000.0000 | -29.49 | -26268000.0000 | 555.55 | -27550000.0000 | -541.93 |
| 2020-12 | 362833000.0000 | -4.89 | 64563000.0000 | 10.81 | -35227000.0000 | -25.38 | -38424000.0000 | 0.50 |
| 2019-06 | 202197000.0000 | 2.88 | 32556000.0000 | 4.76 | -4007000.0000 | -90.11 | 6234000.0000 | -114.39 |
| 2018-12 | 389784000.0000 | 2.84 | 56009000.0000 | -49.97 | -316714000.0000 | -2150.86 | -320312000.0000 | 16118.33 |
| 2019-12 | 381486000.0000 | -2.13 | 58265000.0000 | 4.03 | -47211000.0000 | -85.09 | -38234000.0000 | -88.06 |
| 2018-06 | 196543000.0000 | 4.39 | 31076000.0000 | -56.58 | -40515000.0000 | -434.12 | -43332000.0000 | -725.82 |
| 2017-12 | 379016000.0000 | 0.87 | 111954000.0000 | 0.83 | 15443000.0000 | -70.86 | -1975000.0000 | -112.54 |
| 2017-06 | 188278000.0000 | 89.47 | 71565000.0000 | 268.42 | 12126000.0000 | -199.00 | 6924000.0000 | -153.58 |
| 2016-12 | 375737000.0000 | 98.75 | 111027000.0000 | 174.54 | 52987000.0000 | 2214.85 | 15755000.0000 | -714.71 |
| 2016-06 | 99372000.0000 | 3.57 | 19425000.0000 | -7.93 | -12249000.0000 | -352.30 | -12923000.0000 | -676.15 |
| 2015-12 | 189048000.0000 | -13.51 | 40441000.0000 | -12.36 | 2289000.0000 | -89.55 | -2563000.0000 | -118.18 |
| 2015-06 | 95951000.0000 | -7.20 | 21099000.0000 | 24.08 | 4855000.0000 | 12.31 | 2243000.0000 | -17.23 |
| 2014-12 | 218590000.0000 | -6.87 | 46145000.0000 | -0.71 | 21907000.0000 | -15.96 | 14101000.0000 | -26.04 |
| 2013-12 | 234709000.0000 | 17.77 | 46477000.0000 | 1.60 | 26067000.0000 | 3.08 | 19066000.0000 | 1.21 |
| 2013-06 | 111036000.0000 | 30.11 | 20482000.0000 | 6.83 | 10609000.0000 | 12.78 | 7641000.0000 | 7.45 |
| 2014-06 | 103401000.0000 | -6.88 | 17004000.0000 | -16.98 | 4323000.0000 | -59.25 | 2710000.0000 | -64.53 |
| 2012-12 | 199290000.0000 | -6.36 | 45747000.0000 | -25.48 | 25289000.0000 | -28.68 | 18838000.0000 | -37.01 |
| 2011-12 | 212834000.0000 | 28.15 | 61393000.0000 | 14.55 | 35457000.0000 | -10.66 | 29906000.0000 | -16.29 |
| 2012-06 | 85343000.0000 | -15.13 | 19172000.0000 | -36.30 | 9407000.0000 | -56.00 | 7111000.0000 | -64.95 |
| 2010-12 | 166079000.0000 | 36.26 | 53593000.0000 | 53.64 | 39688000.0000 | 59.35 | 35725000.0000 | 51.40 |
| 2011-06 | 100559000.0000 | 30.01 | 30097000.0000 | 23.23 | 21378000.0000 | 39.41 | 20291000.0000 | 64.85 |
| 2009-12 | 121880000.0000 | -48.03 | 34883000.0000 | -40.25 | 24906000.0000 | -44.97 | 23596000.0000 | -24.56 |
| 2010-06 | 77346000.0000 | -- | 24424000.0000 | -- | 15335000.0000 | -- | 12309000.0000 | -- |
| 2008-12 | 234503000.0000 | -- | 58386000.0000 | -- | 45260000.0000 | -- | 31276000.0000 | -- |
| 2025-06 | -- | -100.00 | -- | -100.00 | -22369000.0000 | -50.77 | -- | -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) |
| 2024-06 | -2.74 | -31.8900 | -15.51 | 17.7500 | 4.72 | -- | 0.49 |
| 2024-12 | -1.75 | -42.8000 | -39.86 | 33.8300 | 12.26 | -- | 0.93 |
| 2023-12 | 2.69 | -20.6400 | -22.05 | 33.0900 | 11.61 | -- | 1.07 |
| 2023-06 | 4.67 | -15.8400 | -8.07 | 13.4800 | 5.54 | -- | 0.51 |
| 2022-12 | 15.01 | -13.0200 | -14.37 | 34.1300 | 23.16 | -- | 1.10 |
| 2022-06 | 15.73 | -10.6000 | -6.10 | 19.0400 | 11.92 | -- | 0.58 |
| 2021-06 | 12.08 | -15.2600 | -7.16 | 41.6000 | 4.44 | -- | 0.47 |
| 2021-12 | 14.03 | -10.9800 | -11.95 | 56.4000 | 19.01 | -- | 1.09 |
| 2020-06 | 16.95 | -19.3900 | -6.38 | 30.1700 | 3.39 | -- | 0.33 |
| 2020-12 | 17.79 | -9.7100 | -8.21 | 96.2200 | 17.93 | -- | 0.85 |
| 2019-06 | 16.10 | -1.9800 | -0.85 | -26.3000 | 12.27 | -- | 0.43 |
| 2018-12 | 14.37 | -81.2500 | -73.75 | 804.4200 | 19.36 | -- | 0.91 |
| 2019-12 | 15.27 | -12.3800 | -10.67 | 64.8300 | 14.74 | -- | 0.86 |
| 2018-06 | 15.81 | -20.6100 | -5.46 | -18.0200 | 7.60 | -- | 0.27 |
| 2017-12 | 29.54 | 4.0700 | 2.07 | -0.7000 | 18.08 | -- | 0.51 |
| 2017-06 | 38.01 | 6.4400 | 1.45 | 2.3500 | 7.97 | -- | 0.22 |
| 2016-12 | 29.55 | 14.1000 | 8.28 | 6.4200 | 18.52 | -- | 0.59 |
| 2016-06 | 19.55 | -12.3300 | -2.68 | -5.8800 | 8.57 | -- | 0.22 |
| 2015-12 | 21.39 | 1.2100 | 0.57 | -1.3100 | 18.73 | -- | 0.47 |
| 2015-06 | 21.99 | 5.0600 | 1.21 | 1.1200 | 7.22 | -- | 0.24 |
| 2014-12 | 21.11 | 10.0200 | 9.33 | 7.1100 | 16.87 | -- | 0.93 |
| 2013-12 | 19.80 | 11.1100 | 10.45 | 9.0300 | 17.99 | -- | 0.94 |
| 2013-06 | 18.45 | 9.5500 | 4.16 | 3.4900 | 7.43 | -- | 0.44 |
| 2014-06 | 16.44 | 4.1800 | 1.78 | 1.2600 | 8.68 | -- | 0.42 |
| 2012-12 | 22.95 | 12.6900 | 9.94 | 8.8600 | 14.40 | -- | 0.78 |
| 2011-12 | 28.85 | 16.6600 | 13.87 | 14.6800 | 15.30 | -- | 0.83 |
| 2012-06 | 22.46 | 11.0200 | 3.92 | 3.3700 | 6.05 | -- | 0.36 |
| 2010-12 | 32.27 | 23.9000 | 20.41 | 22.6700 | 10.06 | -- | 0.85 |
| 2011-06 | 29.93 | 21.2600 | 10.47 | 14.1300 | 6.18 | -- | 0.49 |
| 2009-12 | 28.62 | 20.4300 | 13.44 | 16.1800 | 9.89 | -- | 0.66 |
| 2010-06 | 31.58 | 19.8300 | -- | -- | -- | -- | -- |
| 2008-12 | 24.90 | 19.3000 | 20.94 | 19.1600 | 18.98 | -- | 1.08 |
| 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 |
| 2024-06 | 181.66 | -81.66 | 0.49 | 0.40 |
| 2024-12 | 212.74 | -112.74 | 0.43 | 0.37 |
| 2023-12 | 162.18 | -62.18 | 0.62 | 0.53 |
| 2023-06 | 147.04 | -47.04 | 0.72 | 0.62 |
| 2022-12 | 141.64 | -41.64 | 0.74 | 0.70 |
| 2022-06 | 133.28 | -33.28 | 0.81 | 0.76 |
| 2021-06 | 118.04 | -18.04 | 0.95 | 0.83 |
| 2021-12 | 122.18 | -22.18 | 0.90 | 0.84 |
| 2020-06 | 122.17 | -22.17 | 0.81 | 0.70 |
| 2020-12 | 109.30 | -9.30 | 1.38 | 1.29 |
| 2019-06 | 105.04 | -5.04 | 0.98 | 0.94 |
| 2018-12 | 109.27 | -9.27 | 0.92 | 0.86 |
| 2019-12 | 113.33 | -13.33 | 2.69 | 2.48 |
| 2018-06 | 67.58 | 32.42 | 0.94 | 0.87 |
| 2017-12 | 61.94 | 38.06 | 1.09 | 1.04 |
| 2017-06 | 64.90 | 35.10 | 1.22 | 1.18 |
| 2016-12 | 61.67 | 38.33 | 0.83 | 0.79 |
| 2016-06 | 51.90 | 48.10 | 8.46 | 8.24 |
| 2015-12 | 51.44 | 48.56 | 13.20 | 12.90 |
| 2015-06 | 50.25 | 49.75 | 4.38 | 4.14 |
| 2014-12 | 15.61 | 84.39 | 4.99 | 4.70 |
| 2013-12 | 15.39 | 84.61 | 5.33 | 5.06 |
| 2013-06 | 14.06 | 85.94 | 5.97 | 5.63 |
| 2014-06 | 11.93 | 88.07 | 6.70 | 6.36 |
| 2012-12 | 16.46 | 83.54 | 5.06 | 4.80 |
| 2011-12 | 20.30 | 79.70 | 4.15 | 3.96 |
| 2012-06 | 12.08 | 87.92 | 6.71 | 6.33 |
| 2010-12 | 18.95 | 81.05 | 4.16 | 3.85 |
| 2011-06 | 29.72 | 70.28 | 2.68 | 2.49 |
| 2009-12 | 21.32 | 78.68 | 3.53 | 3.31 |
| 2010-06 | -- | -- | -- | -- |
| 2008-12 | 24.47 | 75.53 | 3.17 | 2.99 |
| 2025-06 | -- | -- | -- | -- |
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 | 146380000.0000 | -- | 20660000.0000 | 3300000.0000 |
| 2024/12/31 0:00:00 | 257363000.0000 | -- | 42022000.0000 | 6240000.0000 |
| 2023/12/31 0:00:00 | 331758000.0000 | -- | 35670000.0000 | 6046000.0000 |
| 2023/6/30 0:00:00 | 175327000.0000 | -- | 14858000.0000 | 2790000.0000 |
| 2022/12/31 0:00:00 | 327331000.0000 | -- | 25867000.0000 | 39387000.0000 |
| 2022/6/30 0:00:00 | 162183000.0000 | -- | 12538000.0000 | 18401000.0000 |
| 2021/6/30 0:00:00 | 147571000.0000 | -- | 18127000.0000 | 18696000.0000 |
| 2021/12/31 0:00:00 | 324451000.0000 | -- | 31444000.0000 | 36274000.0000 |
| 2020/6/30 0:00:00 | 112490000.0000 | -- | 15193000.0000 | 19036000.0000 |
| 2020/12/31 0:00:00 | 298270000.0000 | -- | 38297000.0000 | 39515000.0000 |
| 2019/6/30 0:00:00 | 169641000.0000 | -- | 22475000.0000 | 23142000.0000 |
| 2018/12/31 0:00:00 | 333775000.0000 | -- | 38123000.0000 | 42216000.0000 |
| 2019/12/31 0:00:00 | 323221000.0000 | -- | 39370000.0000 | 46130000.0000 |
| 2018/6/30 0:00:00 | 165467000.0000 | -- | 42607000.0000 | 19630000.0000 |
| 2017/12/31 0:00:00 | 267062000.0000 | -- | 38730000.0000 | 40683000.0000 |
| 2017/6/30 0:00:00 | 116713000.0000 | -- | 33973000.0000 | 19202000.0000 |
| 2016/12/31 0:00:00 | 264710000.0000 | -- | 19591000.0000 | 19900000.0000 |
| 2016/6/30 0:00:00 | 79947000.0000 | -- | 10919000.0000 | 8827000.0000 |
| 2015/12/31 0:00:00 | 148607000.0000 | -- | 12921000.0000 | 12240000.0000 |
| 2015/6/30 0:00:00 | 74852000.0000 | -- | 6174000.0000 | 4033000.0000 |
| 2014/12/31 0:00:00 | 172445000.0000 | -- | 12111000.0000 | 287000.0000 |
| 2013/12/31 0:00:00 | 188232000.0000 | -- | 11022000.0000 | 233000.0000 |
| 2013/6/30 0:00:00 | 90554000.0000 | -- | 5687000.0000 | 120000.0000 |
| 2014/6/30 0:00:00 | 86397000.0000 | -- | 7027000.0000 | 145000.0000 |
| 2012/12/31 0:00:00 | 153543000.0000 | -- | 10634000.0000 | 272000.0000 |
| 2011/12/31 0:00:00 | 151441000.0000 | -- | 8554000.0000 | 1074000.0000 |
| 2012/6/30 0:00:00 | 66171000.0000 | -- | 5310000.0000 | 328000.0000 |
| 2010/12/31 0:00:00 | 112486000.0000 | -- | 6120000.0000 | 701000.0000 |
| 2011/6/30 0:00:00 | 70462000.0000 | -- | 3360000.0000 | 432000.0000 |
| 2009/12/31 0:00:00 | 86997000.0000 | -- | 5280000.0000 | 628000.0000 |
| 2010/6/30 0:00:00 | 52922000.0000 | -- | 3164000.0000 | 296000.0000 |
| 2008/12/31 0:00:00 | 176117000.0000 | -- | 5513000.0000 | 1522000.0000 |
| 2025/6/30 0:00:00 | -- | -- | -- | -- |