透云生物(HK1332)
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 (%) |
202306 | 104345000.0000 | -37.17 | 35908000.0000 | -38.45 | -85081000.0000 | -1.42 | -83951000.0000 | -4.67 |
202212 | 323334000.0000 | 10.95 | 127628000.0000 | 11.02 | -199183000.0000 | 61.98 | -198065000.0000 | 171.52 |
202206 | 166063000.0000 | 19.30 | 58338000.0000 | 7.21 | -86308000.0000 | 20.08 | -88066000.0000 | 43.50 |
202112 | 291415000.0000 | 33.18 | 114964000.0000 | 18.97 | -122970000.0000 | -28.50 | -72948000.0000 | -56.78 |
202106 | 139197000.0000 | 40.20 | 54417000.0000 | 40.62 | -71874000.0000 | -13.10 | -61372000.0000 | -25.36 |
202012 | 218805000.0000 | -33.69 | 96633000.0000 | -14.31 | -171983000.0000 | -11.76 | -168776000.0000 | -15.83 |
202006 | 99285000.0000 | -38.60 | 38697000.0000 | -23.04 | -82706000.0000 | 22.22 | -82221000.0000 | 15.88 |
201912 | 329979000.0000 | -5.74 | 112777000.0000 | 17.49 | -194896000.0000 | -22.65 | -200513000.0000 | -21.02 |
201906 | 161697000.0000 | -0.30 | 50285000.0000 | 5.85 | -67672000.0000 | -18.52 | -70955000.0000 | -14.34 |
201812 | 350077000.0000 | -12.03 | 95987000.0000 | -18.67 | -251974000.0000 | 1.20 | -253877000.0000 | 3.53 |
201806 | 162182000.0000 | -5.45 | 47506000.0000 | -7.01 | -83051000.0000 | -16.04 | -82838000.0000 | -10.43 |
201712 | 397947000.0000 | 22.73 | 118022000.0000 | 34.43 | -248987000.0000 | -77.52 | -245226000.0000 | -78.69 |
201706 | 171534000.0000 | 30.57 | 51088000.0000 | 73.41 | -98915000.0000 | -63.46 | -92486000.0000 | -67.30 |
201612 | 324251000.0000 | -5.59 | 87794000.0000 | 39.96 | -1107838000.0000 | -532.31 | -1150825000.0000 | -550.85 |
201606 | 131371000.0000 | 3.95 | 29460000.0000 | -253.98 | -270719000.0000 | -179.18 | -282798000.0000 | -182.84 |
201512 | 343451000.0000 | -13.50 | 62729000.0000 | -5.32 | 256263000.0000 | 1847.88 | 255259000.0000 | 2366.51 |
201506 | 126384000.0000 | -33.95 | -19132000.0000 | -162.33 | 341916000.0000 | 7827.57 | 341374000.0000 | 15025.12 |
201412 | 397040000.0000 | -9.02 | 66254000.0000 | -4.63 | 13156000.0000 | -33.26 | 10349000.0000 | -22.97 |
201406 | 191348000.0000 | -10.67 | 30697000.0000 | -9.87 | 4313000.0000 | -57.76 | 2257000.0000 | -63.26 |
201312 | 436402000.0000 | 12.10 | 69472000.0000 | -2.43 | 19712000.0000 | -24.68 | 13435000.0000 | -33.95 |
201306 | 214199000.0000 | 27.49 | 34060000.0000 | 6.01 | 10210000.0000 | -20.72 | 6144000.0000 | -46.37 |
201212 | 389304000.0000 | -7.01 | 71205000.0000 | -17.13 | 26171000.0000 | -43.62 | 20341000.0000 | -46.23 |
201206 | 168007000.0000 | -19.68 | 32128000.0000 | -27.28 | 12878000.0000 | -47.32 | 11457000.0000 | -42.01 |
201112 | 418660000.0000 | 7.06 | 85925000.0000 | 14.06 | 46421000.0000 | 30.69 | 37828000.0000 | 38.17 |
201106 | 209161000.0000 | -- | 44178000.0000 | -- | 24444000.0000 | -- | 19758000.0000 | -- |
201012 | 391052000.0000 | 32.71 | 75332000.0000 | 32.65 | 35519000.0000 | 62.57 | 27378000.0000 | 66.51 |
200912 | 294671000.0000 | -- | 56788000.0000 | -- | 21849000.0000 | -- | 16442000.0000 | -- |
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) |
202306 | 34.41 | -- | -11.30 | -45.26 | 2.04 | -- | 0.14 |
202212 | 39.47 | -- | -22.44 | -75.04 | 5.50 | -- | 0.36 |
202206 | 35.13 | -- | -8.72 | -22.87 | 2.63 | -- | 0.17 |
202112 | 39.45 | -- | -12.00 | -15.52 | 5.39 | -- | 0.28 |
202106 | 39.09 | -- | -6.32 | -13.24 | 3.03 | -- | 0.12 |
202012 | 44.16 | -- | -17.69 | -34.58 | 3.62 | -- | 0.23 |
202006 | 38.98 | -- | -9.53 | -15.14 | 2.86 | -- | 0.11 |
201912 | 34.18 | -- | -21.99 | -37.05 | 7.35 | -- | 0.37 |
201906 | 31.10 | -- | -6.70 | -10.62 | 3.42 | -- | 0.16 |
201812 | 27.42 | -- | -24.14 | -34.93 | 7.14 | -- | 0.34 |
201806 | 29.29 | -- | -6.37 | -9.22 | 3.27 | -- | 0.12 |
201712 | 29.66 | -- | -18.47 | -25.62 | 12.41 | -- | 0.30 |
201706 | 29.78 | -- | -8.17 | -8.41 | 2.89 | -- | 0.14 |
201612 | 27.08 | -- | -87.44 | -97.12 | 11.30 | -- | 0.26 |
201606 | 22.43 | -- | -42.94 | -48.36 | 2.09 | -- | 0.21 |
201512 | 18.26 | -- | 25.25 | 32.76 | 10.03 | -- | 0.34 |
201506 | -15.14 | -- | 51.22 | 54.91 | 4.57 | -- | 0.19 |
201412 | 16.69 | -- | 3.81 | 3.79 | 8.76 | -- | 1.15 |
201406 | 16.04 | -- | 1.32 | 0.86 | 4.24 | -- | 0.59 |
201312 | 15.92 | -- | 6.14 | 5.14 | 8.82 | -- | 1.36 |
201306 | 15.90 | -- | 3.13 | 2.42 | 4.21 | -- | 0.66 |
201212 | 18.29 | -- | 8.41 | 8.21 | 8.80 | -- | 1.25 |
201206 | 19.12 | -- | 4.33 | 5.24 | 3.62 | -- | 0.56 |
201112 | 20.52 | -- | 16.07 | 23.06 | 8.53 | -- | 1.45 |
201106 | 21.12 | -- | -- | -- | -- | -- | -- |
201012 | 19.26 | -- | 11.38 | 21.76 | 7.33 | -- | 1.25 |
200912 | 19.27 | -- | 7.71 | 16.7 | 6.82 | -- | 1.04 |
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 |
202306 | 72.92 | 27.08 | -- | -- |
202212 | 68.06 | 31.94 | -- | -- |
202206 | 59.41 | 40.59 | -- | -- |
202112 | 52.47 | 47.53 | -- | -- |
202106 | 45.53 | 54.47 | -- | -- |
202012 | 42.76 | 57.24 | -- | -- |
202006 | 33.79 | 66.21 | -- | -- |
201912 | 38.56 | 61.44 | -- | -- |
201906 | 33.38 | 66.62 | -- | -- |
201812 | 30.32 | 69.68 | -- | -- |
201806 | 31.09 | 68.91 | -- | -- |
201712 | 28.96 | 71.04 | -- | -- |
201706 | 9.07 | 90.93 | -- | -- |
201612 | 5.80 | 94.20 | -- | -- |
201606 | 7.24 | 92.76 | -- | -- |
201512 | 23.23 | 76.77 | -- | -- |
201506 | 6.87 | 93.13 | -- | -- |
201412 | 20.41 | 79.59 | -- | -- |
201406 | 18.75 | 81.25 | -- | -- |
201312 | 18.38 | 81.62 | -- | -- |
201306 | 21.53 | 78.47 | -- | -- |
201212 | 19.87 | 80.13 | -- | -- |
201206 | 26.11 | 73.89 | -- | -- |
201112 | 42.38 | 57.62 | -- | -- |
201106 | -- | -- | -- | -- |
201012 | 58.98 | 41.02 | -- | -- |
200912 | 64.54 | 35.46 | -- | -- |
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) |
202306 | 68437000.0000 | -- | 59539000.0000 | 3866000.0000 |
202212 | 195706000.0000 | -- | 128249000.0000 | 21652000.0000 |
202206 | 107725000.0000 | -- | 64995000.0000 | 18843000.0000 |
202112 | 176451000.0000 | -- | 126081000.0000 | 17143000.0000 |
202106 | 84780000.0000 | -- | 62298000.0000 | -930000.0000 |
202012 | 122172000.0000 | -- | 121544000.0000 | 31852000.0000 |
202006 | 60588000.0000 | -- | 55460000.0000 | 16175000.0000 |
201912 | 217202000.0000 | -- | 135510000.0000 | 25988000.0000 |
201906 | 111412000.0000 | -- | 79586000.0000 | 11155000.0000 |
201812 | 254090000.0000 | -- | 207708000.0000 | 41807000.0000 |
201806 | 114676000.0000 | -- | 108790000.0000 | 19671000.0000 |
201712 | 279925000.0000 | -- | 138368000.0000 | 5693000.0000 |
201706 | 120446000.0000 | -- | -- | 155000.0000 |
201612 | 236457000.0000 | -- | 74789000.0000 | 10060000.0000 |
201606 | 101911000.0000 | -- | -- | 4322000.0000 |
201512 | 280722000.0000 | -- | 93778000.0000 | 422000.0000 |
201506 | 145516000.0000 | -- | 18634000.0000 | -- |
201412 | 330786000.0000 | -- | 39289000.0000 | -- |
201406 | 160651000.0000 | -- | 18808000.0000 | -- |
201312 | 366930000.0000 | -- | 37080000.0000 | -- |
201306 | 180139000.0000 | -- | 17111000.0000 | -- |
201212 | 318099000.0000 | -- | 32841000.0000 | -- |
201206 | 135879000.0000 | -- | 12762000.0000 | -- |
201112 | 332735000.0000 | -- | 27913000.0000 | -- |
201106 | 164983000.0000 | -- | 13581000.0000 | -- |
201012 | 315720000.0000 | -- | 24976000.0000 | -- |
200912 | 237883000.0000 | -- | 24113000.0000 | -- |