中商官网
研究报告
云能国际（HK1298）
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 | 576615000.0000 | 68.67 | 29895000.0000 | 196.49 | 3245000.0000 | -170.12 | 491000.0000 | -109.88 |
| 2024-06 | 218810000.0000 | 104.92 | 6189000.0000 | 244.60 | -313000.0000 | -94.33 | -313000.0000 | -94.67 |
| 2023-06 | 106779000.0000 | -5.18 | 1796000.0000 | -65.44 | -5525000.0000 | 184066.67 | -5874000.0000 | 195700.00 |
| 2023-12 | 341863000.0000 | 18.67 | 10083000.0000 | -25.67 | -4628000.0000 | -47.87 | -4970000.0000 | -44.01 |
| 2022-12 | 288089000.0000 | 242.53 | 13565000.0000 | 335.89 | -8877000.0000 | -66.93 | -8877000.0000 | -67.06 |
| 2021-12 | 84106000.0000 | 37.91 | 3112000.0000 | 126.99 | -26840000.0000 | -56.85 | -26952000.0000 | -56.67 |
| 2022-06 | 112608000.0000 | 483.04 | 5197000.0000 | 69.84 | -3000.0000 | -99.99 | -3000.0000 | -99.99 |
| 2021-06 | 19314000.0000 | -49.67 | 3060000.0000 | -38.98 | -29532000.0000 | 317.53 | -29532000.0000 | 317.53 |
| 2020-06 | 38372000.0000 | -76.26 | 5015000.0000 | -88.39 | -7073000.0000 | -52.93 | -7073000.0000 | -53.10 |
| 2020-12 | 60988000.0000 | -80.42 | 1371000.0000 | -98.18 | -62199000.0000 | 217.05 | -62199000.0000 | 214.26 |
| 2019-06 | 161648000.0000 | -46.72 | 43179000.0000 | -42.48 | -15027000.0000 | -451.02 | -15080000.0000 | 40.68 |
| 2019-12 | 311473000.0000 | -69.88 | 75471000.0000 | -86.53 | -19618000.0000 | -68.23 | -19792000.0000 | -72.97 |
| 2018-12 | 1034187000.0000 | 610.78 | 560362000.0000 | 1540.31 | -61746000.0000 | -560.41 | -73213000.0000 | -5584.12 |
| 2017-12 | 145500000.0000 | -20.51 | 34162000.0000 | -43.41 | 13411000.0000 | 1386.81 | 1335000.0000 | 31.79 |
| 2018-06 | 303382000.0000 | 281.44 | 75067000.0000 | 196.94 | 4281000.0000 | -572.52 | -10719000.0000 | 1210.39 |
| 2017-06 | 79537000.0000 | 2.22 | 25280000.0000 | -5.42 | -906000.0000 | 1913.33 | -818000.0000 | -564.77 |
| 2016-12 | 183043000.0000 | 6.48 | 60369000.0000 | 8.83 | 902000.0000 | -74.80 | 1013000.0000 | -71.16 |
| 2016-06 | 77810000.0000 | 8.34 | 26729000.0000 | 9.01 | -45000.0000 | -104.05 | 176000.0000 | -80.25 |
| 2015-09 | 108407000.0000 | 5.25 | 35485000.0000 | 6.24 | 1144000.0000 | 42.29 | 1109000.0000 | 9.05 |
| 2015-06 | 71819000.0000 | 6.18 | 24520000.0000 | 9.11 | 1110000.0000 | 137.69 | 891000.0000 | 21.39 |
| 2015-12 | 171905000.0000 | 5.66 | 55472000.0000 | 9.44 | 3580000.0000 | 11.08 | 3513000.0000 | 1.89 |
| 2014-12 | 162695000.0000 | -2.25 | 50687000.0000 | 0.95 | 3223000.0000 | -1.32 | 3448000.0000 | -6.81 |
| 2015-03 | 33532000.0000 | 11.10 | 11210000.0000 | 15.48 | -924000.0000 | -10.12 | -962000.0000 | 20.70 |
| 2014-06 | 67641000.0000 | -1.73 | 22473000.0000 | -2.58 | 467000.0000 | -29.03 | 734000.0000 | -39.19 |
| 2014-03 | 30183000.0000 | 3.60 | 9707000.0000 | 6.65 | -1028000.0000 | -29.15 | -797000.0000 | -27.94 |
| 2014-09 | 103003000.0000 | -7.83 | 33400000.0000 | -7.60 | 804000.0000 | -38.30 | 1017000.0000 | -46.64 |
| 2013-09 | 111749000.0000 | 4.70 | 36146000.0000 | 14.56 | 1303000.0000 | -35.59 | 1906000.0000 | -19.75 |
| 2013-06 | 68834000.0000 | 0.88 | 23068000.0000 | 14.51 | 658000.0000 | -27.85 | 1207000.0000 | 7.10 |
| 2013-12 | 166441000.0000 | 5.56 | 50208000.0000 | 16.46 | 3266000.0000 | 13.48 | 3700000.0000 | 15.84 |
| 2012-12 | 157670000.0000 | 2.32 | 43111000.0000 | -7.58 | 2878000.0000 | -66.67 | 3194000.0000 | -61.97 |
| 2012-09 | 106730000.0000 | 12.17 | 31553000.0000 | 7.84 | 2023000.0000 | 8.41 | 2375000.0000 | 32.68 |
| 2013-03 | 29134000.0000 | 7.84 | 9102000.0000 | 11.07 | -1451000.0000 | -6.08 | -1106000.0000 | -8.44 |
| 2012-06 | 68232000.0000 | 12.20 | 20145000.0000 | 8.54 | 912000.0000 | 41.40 | 1127000.0000 | 86.59 |
| 2012-03 | 27016000.0000 | 18.82 | 8195000.0000 | 23.87 | -1545000.0000 | -16.44 | -1208000.0000 | -32.63 |
| 2011-06 | 60811000.0000 | 18.75 | 18560000.0000 | 23.38 | 645000.0000 | -56.62 | 604000.0000 | -57.85 |
| 2011-12 | 154102000.0000 | 21.25 | 46649000.0000 | 12.88 | 8634000.0000 | -20.06 | 8399000.0000 | -20.04 |
| 2011-09 | 95152000.0000 | -- | 29260000.0000 | -- | 1866000.0000 | -- | 1790000.0000 | -- |
| 2010-06 | 51209000.0000 | -- | 15043000.0000 | -- | 1487000.0000 | -- | 1433000.0000 | -- |
| 2010-12 | 127090000.0000 | 21.29 | 41328000.0000 | 38.39 | 10800000.0000 | 37.95 | 10504000.0000 | 42.52 |
| 2011-03 | 22737000.0000 | -- | 6616000.0000 | -- | -1849000.0000 | -- | -1793000.0000 | -- |
| 2009-12 | 104781000.0000 | 29.31 | 29863000.0000 | 23.49 | 7829000.0000 | 164.40 | 7370000.0000 | 139.36 |
| 2008-12 | 81029000.0000 | -- | 24182000.0000 | -- | 2961000.0000 | -- | 3079000.0000 | -- |
| 2025-06 | 152546000.0000 | -30.28 | 5127000.0000 | -17.16 | -1425000.0000 | 355.27 | -2655000.0000 | 748.24 |
| 2025-12 | 392673000.0000 | -31.90 | -- | -100.00 | 2621000.0000 | -19.23 | -- | -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 | 5.18 | 0.5600 | 0.78 | 0.3000 | 7.55 | -- | 1.39 |
| 2024-06 | 2.83 | -0.1400 | -0.08 | -0.1900 | 4.14 | -- | 0.54 |
| 2023-06 | 1.68 | -5.1700 | -1.50 | -3.5900 | 2.18 | -- | 0.29 |
| 2023-12 | 2.95 | -1.3500 | -1.45 | -3.0100 | 8.17 | -- | 1.07 |
| 2022-12 | 4.71 | -3.0800 | -4.00 | -5.1800 | 11.70 | -- | 1.30 |
| 2021-12 | 3.70 | -31.9100 | -10.01 | -14.3300 | 12.66 | -- | 0.31 |
| 2022-06 | 4.62 | 0.0000 | 0.00 | 0.0000 | 2.38 | -- | 0.39 |
| 2021-06 | 15.84 | -152.9000 | -13.35 | -15.7700 | 5.56 | -- | 0.09 |
| 2020-06 | 13.07 | -18.4300 | -2.16 | -2.6300 | 0.87 | -- | 0.12 |
| 2020-12 | 2.25 | -101.9900 | -24.10 | -28.7300 | 2.79 | -- | 0.24 |
| 2019-06 | 26.71 | -9.3000 | -2.28 | -5.3200 | 1.08 | -- | 0.24 |
| 2019-12 | 24.23 | -6.3000 | -3.84 | -7.0500 | 4.23 | -- | 0.61 |
| 2018-12 | 54.18 | -5.9700 | -11.35 | -24.5500 | 4.33 | -- | 1.90 |
| 2017-12 | 23.48 | 9.2200 | 8.09 | 1.6000 | 2.49 | -- | 0.88 |
| 2018-06 | 24.74 | 1.4100 | 2.75 | -13.1700 | 3.69 | -- | 1.95 |
| 2017-06 | 31.78 | -1.1400 | -0.57 | -1.0300 | 0.96 | -- | 0.50 |
| 2016-12 | 32.98 | 0.4900 | 0.54 | 1.2500 | 2.98 | -- | 1.09 |
| 2016-06 | 34.35 | -0.0600 | -0.03 | 0.2100 | 0.95 | -- | 0.51 |
| 2015-09 | 32.73 | 1.0600 | 0.79 | 1.3400 | 1.57 | -- | 0.75 |
| 2015-06 | 34.14 | 1.5500 | 0.74 | 1.0800 | 0.97 | -- | 0.48 |
| 2015-12 | 32.27 | 2.0800 | 2.29 | 4.1600 | 3.13 | -- | 1.10 |
| 2014-12 | 31.15 | 1.9800 | 2.03 | 4.3100 | 2.94 | -- | 1.02 |
| 2015-03 | 33.43 | -2.7600 | -0.62 | -1.2100 | 0.51 | -- | 0.22 |
| 2014-06 | 33.22 | 0.6900 | 0.33 | 1.0900 | 1.14 | -- | 0.48 |
| 2014-03 | 32.16 | -3.4100 | -0.76 | -1.2000 | 0.55 | -- | 0.22 |
| 2014-09 | 32.43 | 0.7800 | 0.59 | 1.5000 | 1.76 | -- | 0.76 |
| 2013-09 | 32.35 | 1.2700 | 0.97 | 2.9200 | 1.88 | -- | 0.83 |
| 2013-06 | 33.51 | 1.0900 | 0.48 | 1.8700 | 1.14 | -- | 0.50 |
| 2013-12 | 30.17 | 2.1000 | 2.25 | 5.5100 | 4.09 | -- | 1.15 |
| 2012-12 | 27.34 | 1.9300 | 2.03 | 5.1200 | 3.57 | -- | 1.11 |
| 2012-09 | 29.56 | 2.0700 | 1.51 | 3.8700 | 1.91 | -- | 0.80 |
| 2013-03 | 31.24 | -4.6500 | -1.08 | -1.8000 | 0.50 | -- | 0.22 |
| 2012-06 | 29.52 | 1.6000 | 0.68 | 1.8800 | 1.21 | -- | 0.51 |
| 2012-03 | 30.33 | -5.3200 | -1.17 | -1.9700 | 0.45 | -- | 0.20 |
| 2011-06 | 30.52 | 1.2800 | 0.60 | 1.1100 | 1.44 | -- | 0.56 |
| 2011-12 | 30.27 | 5.7900 | 6.75 | 13.2800 | 3.36 | -- | 1.20 |
| 2011-09 | 30.75 | 2.1100 | -- | -- | -- | -- | -- |
| 2010-06 | 29.38 | 2.9000 | -- | -- | -- | -- | -- |
| 2010-12 | 32.52 | 8.6100 | 10.06 | 19.2500 | 3.51 | -- | 1.18 |
| 2011-03 | 29.10 | -7.8000 | -- | -- | -- | -- | -- |
| 2009-12 | 28.50 | 7.5400 | 9.57 | 16.5400 | 4.03 | -- | 1.28 |
| 2008-12 | 29.84 | 3.7200 | 4.08 | 8.0900 | 3.94 | -- | 1.12 |
| 2025-06 | 3.36 | -0.9300 | -0.38 | -1.6300 | 2.05 | -- | 0.40 |
| 2025-12 | -- | -- | 0.58 | -- | -- | -- | 0.87 |
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 | 60.43 | 39.57 | 1.49 | 1.20 |
| 2024-06 | 59.73 | 40.27 | 1.51 | 1.30 |
| 2023-06 | 55.50 | 44.50 | 1.80 | 1.56 |
| 2023-12 | 48.13 | 51.87 | 2.08 | 1.81 |
| 2022-12 | 22.75 | 77.25 | 4.39 | 3.93 |
| 2021-12 | 29.88 | 70.12 | 3.36 | 3.28 |
| 2022-06 | 35.69 | 64.31 | 2.81 | 2.36 |
| 2021-06 | 15.31 | 84.69 | 6.59 | 6.50 |
| 2020-06 | 17.87 | 82.13 | 9.88 | 8.69 |
| 2020-12 | 16.11 | 83.89 | 6.19 | 5.66 |
| 2019-06 | 57.11 | 42.89 | 3.30 | 2.74 |
| 2019-12 | 45.06 | 54.94 | 11.07 | 9.83 |
| 2018-12 | 45.18 | 54.82 | 2.18 | 1.73 |
| 2017-12 | 50.49 | 49.51 | 1.87 | 1.31 |
| 2018-06 | 48.41 | 51.59 | 1.95 | 1.07 |
| 2017-06 | 51.19 | 48.81 | 1.86 | 1.12 |
| 2016-12 | 52.31 | 47.69 | 1.84 | 1.34 |
| 2016-06 | 46.09 | 53.91 | 2.30 | 1.38 |
| 2015-09 | 43.27 | 56.73 | 2.28 | 1.44 |
| 2015-06 | 45.03 | 54.97 | 2.21 | 1.38 |
| 2015-12 | 46.20 | 53.80 | 2.33 | 1.69 |
| 2014-12 | 49.75 | 50.25 | 1.97 | 1.43 |
| 2015-03 | 47.14 | 52.86 | 2.10 | 1.39 |
| 2014-06 | 51.25 | 48.75 | 1.84 | 1.23 |
| 2014-03 | 49.49 | 50.51 | 2.02 | 1.36 |
| 2014-09 | 48.58 | 51.42 | 1.96 | 1.28 |
| 2013-09 | 49.93 | 50.07 | 2.11 | 1.36 |
| 2013-06 | 51.16 | 48.84 | 2.03 | 1.32 |
| 2013-12 | 52.32 | 47.68 | 1.89 | 1.46 |
| 2012-12 | 53.93 | 46.07 | 2.03 | 1.49 |
| 2012-09 | 51.79 | 48.21 | 1.75 | 1.14 |
| 2013-03 | 52.41 | 47.59 | 2.10 | 1.34 |
| 2012-06 | 53.12 | 46.88 | 1.69 | 1.10 |
| 2012-03 | 51.86 | 48.14 | 1.75 | 1.10 |
| 2011-06 | 47.20 | 52.80 | 1.89 | 1.25 |
| 2011-12 | 48.42 | 51.58 | 1.88 | 1.32 |
| 2011-09 | -- | -- | -- | -- |
| 2010-06 | -- | -- | -- | -- |
| 2010-12 | 46.44 | 53.56 | 1.93 | 1.39 |
| 2011-03 | -- | -- | -- | -- |
| 2009-12 | 43.92 | 56.08 | 1.98 | 1.45 |
| 2008-12 | 47.25 | 52.75 | 1.86 | 1.43 |
| 2025-06 | 56.97 | 43.03 | 1.60 | 1.25 |
| 2025-12 | 62.62 | 37.38 | -- | -- |
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 | 546720000.0000 | -- | 12988000.0000 | 3133000.0000 |
| 2024/6/30 0:00:00 | 212621000.0000 | -- | 5213000.0000 | 1206000.0000 |
| 2023/6/30 0:00:00 | 104983000.0000 | -- | 6288000.0000 | 1409000.0000 |
| 2023/12/31 0:00:00 | 331780000.0000 | -- | 13700000.0000 | 4059000.0000 |
| 2022/12/31 0:00:00 | 274524000.0000 | -- | 12705000.0000 | 2365000.0000 |
| 2021/12/31 0:00:00 | 80994000.0000 | -- | 12462000.0000 | 1353000.0000 |
| 2022/6/30 0:00:00 | 107411000.0000 | -- | 4845000.0000 | 1466000.0000 |
| 2021/6/30 0:00:00 | 16254000.0000 | -- | 5819000.0000 | 627000.0000 |
| 2020/6/30 0:00:00 | 33357000.0000 | -- | 9324000.0000 | 935000.0000 |
| 2020/12/31 0:00:00 | 59617000.0000 | -- | 14924000.0000 | 3292000.0000 |
| 2019/6/30 0:00:00 | 118469000.0000 | -- | 27481000.0000 | 4367000.0000 |
| 2019/12/31 0:00:00 | 236002000.0000 | -- | 55462000.0000 | 13402000.0000 |
| 2018/12/31 0:00:00 | 473825000.0000 | -- | 98723000.0000 | 6209000.0000 |
| 2017/12/31 0:00:00 | 111338000.0000 | -- | 9690000.0000 | 552000.0000 |
| 2018/6/30 0:00:00 | 228315000.0000 | -- | 33333000.0000 | 2049000.0000 |
| 2017/6/30 0:00:00 | 54257000.0000 | -- | 15332000.0000 | 739000.0000 |
| 2016/12/31 0:00:00 | 122674000.0000 | -- | 38285000.0000 | 1329000.0000 |
| 2016/6/30 0:00:00 | 51081000.0000 | -- | 16754000.0000 | 674000.0000 |
| 2015/9/30 0:00:00 | 72922000.0000 | -- | 21448000.0000 | 1109000.0000 |
| 2015/6/30 0:00:00 | 47299000.0000 | -- | 14202000.0000 | 743000.0000 |
| 2015/12/31 0:00:00 | 116433000.0000 | -- | 33457000.0000 | 1465000.0000 |
| 2014/12/31 0:00:00 | 112008000.0000 | -- | 28911000.0000 | 1520000.0000 |
| 2015/3/31 0:00:00 | 22322000.0000 | -- | 6829000.0000 | 375000.0000 |
| 2014/6/30 0:00:00 | 45168000.0000 | -- | 12946000.0000 | 740000.0000 |
| 2014/3/31 0:00:00 | 20476000.0000 | -- | 6576000.0000 | 393000.0000 |
| 2014/9/30 0:00:00 | 69603000.0000 | -- | 19174000.0000 | 1098000.0000 |
| 2013/9/30 0:00:00 | 75603000.0000 | -- | 19459000.0000 | 1280000.0000 |
| 2013/6/30 0:00:00 | 45766000.0000 | -- | 12892000.0000 | 862000.0000 |
| 2013/12/31 0:00:00 | 116233000.0000 | -- | 30217000.0000 | 1657000.0000 |
| 2012/12/31 0:00:00 | 114559000.0000 | -- | 25729000.0000 | 1348000.0000 |
| 2012/9/30 0:00:00 | 75177000.0000 | -- | 16926000.0000 | 999000.0000 |
| 2013/3/31 0:00:00 | 20032000.0000 | -- | 6497000.0000 | 461000.0000 |
| 2012/6/30 0:00:00 | 48087000.0000 | -- | 10762000.0000 | 634000.0000 |
| 2012/3/31 0:00:00 | 18821000.0000 | -- | 6236000.0000 | 275000.0000 |
| 2011/6/30 0:00:00 | 42251000.0000 | -- | 10247000.0000 | 328000.0000 |
| 2011/12/31 0:00:00 | 107453000.0000 | -- | 22238000.0000 | 721000.0000 |
| 2011/9/30 0:00:00 | 65892000.0000 | -- | 15788000.0000 | 496000.0000 |
| 2010/6/30 0:00:00 | 36166000.0000 | -- | 8528000.0000 | 245000.0000 |
| 2010/12/31 0:00:00 | 85762000.0000 | -- | 19767000.0000 | 565000.0000 |
| 2011/3/31 0:00:00 | 16121000.0000 | -- | 5126000.0000 | 115000.0000 |
| 2009/12/31 0:00:00 | 74918000.0000 | -- | 12479000.0000 | 503000.0000 |
| 2008/12/31 0:00:00 | 56847000.0000 | -- | 10142000.0000 | 452000.0000 |
| 2025/6/30 0:00:00 | 147419000.0000 | -- | 5319000.0000 | 1756000.0000 |
| 2025/12/31 0:00:00 | 368102000.0000 | -- | -- | -- |