中商官网
研究报告
首控集团（HK1269）
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 （%) |
| 2024-12 | 2187216000.0000 | 19.28 | 342629000.0000 | -14.58 | -485451000.0000 | 32.55 | -393183000.0000 | 13.25 |
| 2024-06 | 877592000.0000 | 20.41 | 101842000.0000 | 6.81 | -246513000.0000 | 14.56 | -222029000.0000 | 14.32 |
| 2023-06 | 728857000.0000 | 36.26 | 95350000.0000 | 37.71 | -215181000.0000 | -33.38 | -194220000.0000 | -34.52 |
| 2023-12 | 1833720000.0000 | 52.82 | 401125000.0000 | 98.47 | -366228000.0000 | -12.78 | -347172000.0000 | -17.48 |
| 2021-12 | 1312963000.0000 | -3.54 | 253554000.0000 | -19.72 | -851398000.0000 | 114.00 | -968233000.0000 | 159.08 |
| 2022-12 | 1199912000.0000 | -8.61 | 202110000.0000 | -20.29 | -419909000.0000 | -50.68 | -420736000.0000 | -56.55 |
| 2022-06 | 534916000.0000 | 9.13 | 69241000.0000 | -4.83 | -323015000.0000 | 38.31 | -296610000.0000 | 36.92 |
| 2021-06 | 490167000.0000 | -18.77 | 72754000.0000 | -44.74 | -233541000.0000 | -36.04 | -216633000.0000 | -36.12 |
| 2020-12 | 1361213000.0000 | -5.21 | 315846000.0000 | -12.32 | -397841000.0000 | -82.39 | -373724000.0000 | -82.92 |
| 2020-06 | 603406000.0000 | -6.77 | 131652000.0000 | -20.18 | -365152000.0000 | 84.98 | -339100000.0000 | 139.09 |
| 2019-06 | 647189000.0000 | -36.36 | 164931000.0000 | -47.37 | -197396000.0000 | -30.53 | -141830000.0000 | -58.48 |
| 2019-12 | 1436037000.0000 | -20.70 | 360215000.0000 | -28.73 | -2258691000.0000 | 67.97 | -2187830000.0000 | 57.76 |
| 2018-12 | 1810797000.0000 | -2.92 | 505446000.0000 | 6.17 | -1344683000.0000 | 292.45 | -1386813000.0000 | 358.95 |
| 2018-06 | 1016926000.0000 | 5.60 | 313395000.0000 | 11.58 | -284135000.0000 | -1366.48 | -341634000.0000 | -7292.29 |
| 2017-12 | 1865247000.0000 | 26.54 | 476052000.0000 | 24.27 | -342637000.0000 | -224.27 | -302169000.0000 | -269.13 |
| 2017-06 | 962982000.0000 | 42.17 | 280861000.0000 | 99.90 | 22435000.0000 | -68.55 | 4750000.0000 | -91.92 |
| 2016-06 | 677367000.0000 | 43.93 | 140501000.0000 | 37.79 | 71327000.0000 | -790.89 | 58765000.0000 | -654.70 |
| 2016-12 | 1474059000.0000 | 35.52 | 383068000.0000 | 70.00 | 275716000.0000 | -1233.70 | 178664000.0000 | -889.47 |
| 2014-12 | 830704000.0000 | 30.99 | 173893000.0000 | 31.23 | 5006000.0000 | -89.73 | 2557000.0000 | -93.49 |
| 2015-12 | 1087737000.0000 | 30.94 | 225336000.0000 | 29.58 | -24320000.0000 | -585.82 | -22631000.0000 | -985.06 |
| 2015-06 | 470636000.0000 | 37.11 | 101969000.0000 | 39.89 | -10324000.0000 | -173.91 | -10594000.0000 | -187.24 |
| 2013-12 | 634171000.0000 | 27.13 | 132512000.0000 | 34.92 | 48750000.0000 | 334.65 | 39295000.0000 | 429.44 |
| 2014-06 | 343252000.0000 | 19.99 | 72894000.0000 | 24.05 | 13968000.0000 | -21.79 | 12143000.0000 | -21.63 |
| 2013-06 | 286056000.0000 | 32.59 | 58760000.0000 | 46.49 | 17860000.0000 | 404.80 | 15495000.0000 | 548.06 |
| 2011-12 | 556868000.0000 | 2.42 | 120705000.0000 | -12.50 | 69100000.0000 | 56.33 | 56893000.0000 | 51.57 |
| 2012-06 | 215743000.0000 | -33.53 | 40113000.0000 | -52.88 | 3538000.0000 | -92.49 | 2391000.0000 | -93.70 |
| 2012-12 | 498834000.0000 | -10.42 | 98212000.0000 | -18.63 | 11216000.0000 | -83.77 | 7422000.0000 | -86.95 |
| 2011-05 | 286291000.0000 | 41.07 | 77426000.0000 | 47.62 | 46935000.0000 | 150.73 | 38171000.0000 | 127.17 |
| 2011-06 | 324564000.0000 | -- | 85138000.0000 | -- | 47135000.0000 | -- | 37951000.0000 | -- |
| 2010-12 | 543716000.0000 | 38.52 | 137948000.0000 | 49.59 | 44202000.0000 | 38.11 | 37536000.0000 | 32.97 |
| 2009-12 | 392505000.0000 | 32.01 | 92215000.0000 | 26.20 | 32004000.0000 | 44.11 | 28229000.0000 | 75.87 |
| 2010-05 | 202949000.0000 | -- | 52449000.0000 | -- | 18719000.0000 | -- | 16803000.0000 | -- |
| 2008-12 | 297331000.0000 | -- | 73070000.0000 | -- | 22208000.0000 | -- | 16051000.0000 | -- |
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) |
| 2024-12 | 15.67 | -20.7100 | -15.72 | 20.9400 | 13.01 | -- | 0.71 |
| 2024-06 | 11.60 | -28.0300 | -9.12 | 13.3100 | 6.29 | -- | 0.32 |
| 2023-06 | 13.08 | -29.2800 | -7.81 | 15.0900 | 5.18 | -- | 0.26 |
| 2023-12 | 21.87 | -15.1200 | -13.05 | 23.6300 | 9.79 | -- | 0.65 |
| 2021-12 | 19.31 | -50.5900 | -27.86 | 112.7500 | 13.92 | -- | 0.43 |
| 2022-12 | 16.84 | -35.2000 | -15.26 | 38.3400 | 6.78 | -- | 0.44 |
| 2022-06 | 12.94 | -54.8900 | -11.98 | 29.1900 | 5.61 | -- | 0.20 |
| 2021-06 | 14.84 | -49.1500 | -5.15 | -1741.8400 | 4.66 | -- | 0.11 |
| 2020-12 | 23.20 | -29.9300 | -8.93 | -193.3400 | 11.19 | -- | 0.31 |
| 2020-06 | 21.82 | -65.2400 | -6.99 | -92.0500 | 4.39 | -- | 0.12 |
| 2019-06 | 25.48 | -3.5400 | -2.16 | -5.3500 | 5.76 | -- | 0.07 |
| 2019-12 | 25.08 | -129.6800 | -38.86 | -330.1400 | 5.24 | -- | 0.25 |
| 2018-12 | 27.91 | -69.1700 | -13.72 | -50.1900 | 3.15 | -- | 0.18 |
| 2018-06 | 30.82 | -31.3000 | -2.80 | -10.9500 | 1.80 | -- | 0.10 |
| 2017-12 | 25.52 | -16.4300 | -3.66 | -9.5300 | 6.10 | -- | 0.20 |
| 2017-06 | 29.17 | 2.5300 | 0.26 | 0.1300 | 4.03 | -- | 0.11 |
| 2016-06 | 20.74 | 10.5500 | 2.44 | 5.2900 | 5.06 | -- | 0.23 |
| 2016-12 | 25.99 | 19.0100 | 3.72 | 6.3300 | 5.15 | -- | 0.20 |
| 2014-12 | 20.93 | 0.6000 | 0.37 | 0.6600 | 5.57 | -- | 0.62 |
| 2015-12 | 20.72 | -2.2400 | -1.30 | -3.6000 | 8.46 | -- | 0.58 |
| 2015-06 | 21.67 | -2.1900 | -0.73 | -2.8000 | 3.27 | -- | 0.33 |
| 2013-12 | 20.90 | 7.6900 | 4.11 | 10.1600 | 5.98 | -- | 0.53 |
| 2014-06 | 21.24 | 4.0700 | 1.09 | 3.0400 | 2.26 | -- | 0.27 |
| 2013-06 | 20.54 | 6.2400 | 1.50 | 4.2600 | 2.76 | -- | 0.24 |
| 2011-12 | 21.68 | 12.4100 | 7.64 | 20.7400 | 7.76 | -- | 0.62 |
| 2012-06 | 18.59 | 1.6400 | 0.41 | 0.8600 | 2.62 | -- | 0.25 |
| 2012-12 | 19.69 | 2.2500 | 1.19 | 2.6400 | 5.04 | -- | 0.53 |
| 2011-05 | 27.04 | 16.3900 | 6.02 | 21.8700 | 4.10 | -- | 0.37 |
| 2011-06 | 26.23 | 14.5200 | -- | -- | -- | -- | -- |
| 2010-12 | 25.37 | 8.1300 | 6.06 | 56.6500 | 5.35 | -- | 0.74 |
| 2009-12 | 23.49 | 8.1500 | 4.27 | 23.8300 | 5.37 | -- | 0.52 |
| 2010-05 | 25.84 | 9.2200 | -- | -- | -- | -- | -- |
| 2008-12 | 24.58 | 7.4700 | 4.26 | 21.9200 | 4.04 | -- | 0.57 |
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 | 161.65 | -61.65 | 0.48 | 0.45 |
| 2024-06 | 160.68 | -60.68 | 0.51 | 0.47 |
| 2023-06 | 144.85 | -44.85 | 0.57 | 0.53 |
| 2023-12 | 150.50 | -50.50 | 0.52 | 0.48 |
| 2021-12 | 125.79 | -25.79 | 0.62 | 0.60 |
| 2022-12 | 137.32 | -37.32 | 0.59 | 0.54 |
| 2022-06 | 137.45 | -37.45 | 0.54 | 0.52 |
| 2021-06 | 92.61 | 7.39 | 0.73 | 0.70 |
| 2020-12 | 88.30 | 11.70 | 0.75 | 0.72 |
| 2020-06 | 85.97 | 14.03 | 0.72 | 0.69 |
| 2019-06 | 66.43 | 33.57 | 1.21 | 1.19 |
| 2019-12 | 81.76 | 18.24 | 0.81 | 0.75 |
| 2018-12 | 65.92 | 34.08 | 1.16 | 1.08 |
| 2018-06 | 64.68 | 35.32 | 1.49 | 1.40 |
| 2017-12 | 63.00 | 37.00 | 1.71 | 1.64 |
| 2017-06 | 55.52 | 44.48 | 1.27 | 1.23 |
| 2016-06 | 58.23 | 41.77 | 1.03 | 0.96 |
| 2016-12 | 58.06 | 41.94 | 1.43 | 1.37 |
| 2014-12 | 71.04 | 28.96 | 0.84 | 0.69 |
| 2015-12 | 59.84 | 40.16 | 1.12 | 1.02 |
| 2015-06 | 73.08 | 26.92 | 0.80 | 0.67 |
| 2013-12 | 67.36 | 32.64 | 0.77 | 0.64 |
| 2014-06 | 68.95 | 31.05 | 0.79 | 0.63 |
| 2013-06 | 69.40 | 30.60 | 0.89 | 0.77 |
| 2011-12 | 69.67 | 30.33 | 0.98 | 0.86 |
| 2012-06 | 68.19 | 31.81 | 0.78 | 0.64 |
| 2012-12 | 70.22 | 29.78 | 0.66 | 0.52 |
| 2011-05 | 77.63 | 22.37 | 0.95 | 0.83 |
| 2011-06 | -- | -- | -- | -- |
| 2010-12 | 90.92 | 9.08 | 0.67 | 0.55 |
| 2009-12 | 84.18 | 15.82 | 0.93 | 0.83 |
| 2010-05 | -- | -- | -- | -- |
| 2008-12 | 84.58 | 15.42 | 0.80 | 0.67 |
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) |
| 2024/12/31 0:00:00 | 1844587000.0000 | -- | 323688000.0000 | 234063000.0000 |
| 2024/6/30 0:00:00 | 775750000.0000 | -- | 109121000.0000 | 109558000.0000 |
| 2023/6/30 0:00:00 | 633507000.0000 | -- | 102720000.0000 | 69596000.0000 |
| 2023/12/31 0:00:00 | 1432595000.0000 | -- | 259151000.0000 | 161070000.0000 |
| 2021/12/31 0:00:00 | 1059409000.0000 | -- | 256301000.0000 | 205204000.0000 |
| 2022/12/31 0:00:00 | 997802000.0000 | -- | 201280000.0000 | 198278000.0000 |
| 2022/6/30 0:00:00 | 465675000.0000 | -- | 87062000.0000 | 86820000.0000 |
| 2021/6/30 0:00:00 | 417413000.0000 | -- | 113906000.0000 | 97453000.0000 |
| 2020/12/31 0:00:00 | 1045367000.0000 | -- | 323462000.0000 | 217449000.0000 |
| 2020/6/30 0:00:00 | 471754000.0000 | -- | 136466000.0000 | 125760000.0000 |
| 2019/6/30 0:00:00 | 482258000.0000 | -- | 189766000.0000 | 137960000.0000 |
| 2019/12/31 0:00:00 | 1075822000.0000 | -- | 394644000.0000 | 285991000.0000 |
| 2018/12/31 0:00:00 | 1305351000.0000 | -- | 431939000.0000 | 244416000.0000 |
| 2018/6/30 0:00:00 | 703531000.0000 | -- | 194327000.0000 | 122802000.0000 |
| 2017/12/31 0:00:00 | 1389195000.0000 | -- | 488746000.0000 | 128428000.0000 |
| 2017/6/30 0:00:00 | 682121000.0000 | -- | 225737000.0000 | 51115000.0000 |
| 2016/6/30 0:00:00 | 536866000.0000 | -- | 104087000.0000 | 19703000.0000 |
| 2016/12/31 0:00:00 | 1090991000.0000 | -- | 330344000.0000 | 43371000.0000 |
| 2014/12/31 0:00:00 | 656811000.0000 | -- | 73523000.0000 | 31629000.0000 |
| 2015/12/31 0:00:00 | 862401000.0000 | -- | 119780000.0000 | 35961000.0000 |
| 2015/6/30 0:00:00 | 368667000.0000 | -- | 52109000.0000 | 21069000.0000 |
| 2013/12/31 0:00:00 | 501659000.0000 | -- | 63598000.0000 | 13654000.0000 |
| 2014/6/30 0:00:00 | 270358000.0000 | -- | 39081000.0000 | 16553000.0000 |
| 2013/6/30 0:00:00 | 227296000.0000 | -- | 31722000.0000 | 6513000.0000 |
| 2011/12/31 0:00:00 | 436163000.0000 | -- | 65468000.0000 | 15113000.0000 |
| 2012/6/30 0:00:00 | 175630000.0000 | -- | 27030000.0000 | 6461000.0000 |
| 2012/12/31 0:00:00 | 400622000.0000 | -- | 54083000.0000 | 13317000.0000 |
| 2011/5/31 0:00:00 | 208865000.0000 | -- | 22251000.0000 | 5361000.0000 |
| 2011/6/30 0:00:00 | 239426000.0000 | -- | 32618000.0000 | 7544000.0000 |
| 2010/12/31 0:00:00 | 405768000.0000 | -- | 48207000.0000 | 14921000.0000 |
| 2009/12/31 0:00:00 | 300290000.0000 | -- | 32312000.0000 | 10975000.0000 |
| 2010/5/31 0:00:00 | 150500000.0000 | -- | 15932000.0000 | 7377000.0000 |
| 2008/12/31 0:00:00 | 224261000.0000 | -- | 21935000.0000 | 17242000.0000 |