中商官网
研究报告
互太纺织（HK1382）
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 （%) |
| 2024-09 | 2667177000.0000 | 16.23 | 200086000.0000 | -6.48 | 119545000.0000 | -20.95 | 106862000.0000 | -14.14 |
| 2023-09 | 2294749000.0000 | -16.89 | 213945000.0000 | -35.02 | 151228000.0000 | -47.38 | 124463000.0000 | -49.85 |
| 2023-03 | 5018735000.0000 | -17.27 | 489987000.0000 | -36.88 | 317196000.0000 | -50.90 | 268572000.0000 | -53.10 |
| 2024-03 | 4665165000.0000 | -7.05 | 423592000.0000 | -13.55 | 202862000.0000 | -36.05 | 167118000.0000 | -37.78 |
| 2021-09 | 3162862000.0000 | 28.96 | 462058000.0000 | 7.46 | 387876000.0000 | -8.90 | 347662000.0000 | -7.43 |
| 2022-03 | 6066310000.0000 | 12.65 | 776318000.0000 | -9.91 | 646067000.0000 | -22.94 | 572677000.0000 | -20.63 |
| 2022-09 | 2761191000.0000 | -12.70 | 329239000.0000 | -28.75 | 287400000.0000 | -25.90 | 248179000.0000 | -28.61 |
| 2021-03 | 5384897000.0000 | -1.67 | 861689000.0000 | -6.80 | 838365000.0000 | -3.74 | 721491000.0000 | -2.96 |
| 2020-03 | 5476196000.0000 | -10.51 | 924578000.0000 | -12.85 | 870927000.0000 | -14.26 | 743489000.0000 | -13.73 |
| 2020-09 | 2452658000.0000 | -18.93 | 429977000.0000 | -20.41 | 425747000.0000 | -11.68 | 375556000.0000 | -8.85 |
| 2019-03 | 6119081000.0000 | 0.34 | 1060901000.0000 | 12.01 | 1015787000.0000 | 19.02 | 861780000.0000 | 15.83 |
| 2018-09 | 3402736000.0000 | 13.11 | 630871000.0000 | 24.16 | 590816000.0000 | 36.04 | 501568000.0000 | 30.08 |
| 2019-09 | 3025462000.0000 | -11.09 | 540260000.0000 | -14.36 | 482048000.0000 | -18.41 | 412009000.0000 | -17.86 |
| 2017-09 | 3008306000.0000 | -0.62 | 508129000.0000 | -5.82 | 434310000.0000 | -17.32 | 385599000.0000 | -15.33 |
| 2017-03 | 5993632000.0000 | -13.48 | 1116484000.0000 | -14.28 | 1135812000.0000 | -12.28 | 975573000.0000 | -13.32 |
| 2018-03 | 6098153000.0000 | 1.74 | 947162000.0000 | -15.17 | 853443000.0000 | -24.86 | 744035000.0000 | -23.73 |
| 2016-03 | 6927614000.0000 | 0.30 | 1302504000.0000 | 10.58 | 1294889000.0000 | 6.16 | 1125530000.0000 | 4.72 |
| 2016-09 | 3026930000.0000 | -19.66 | 539501000.0000 | -24.20 | 525287000.0000 | -25.57 | 455406000.0000 | -27.32 |
| 2015-09 | 3767590000.0000 | 2.96 | 711762000.0000 | 15.54 | 705765000.0000 | 17.22 | 626557000.0000 | 18.27 |
| 2015-03 | 6906883000.0000 | -6.96 | 1177906000.0000 | -13.48 | 1219703000.0000 | -6.97 | 1074785000.0000 | -3.76 |
| 2014-09 | 3659243000.0000 | -10.48 | 616047000.0000 | -22.75 | 602084000.0000 | -21.11 | 529776000.0000 | -18.33 |
| 2013-09 | 4087497000.0000 | 24.08 | 797504000.0000 | 33.99 | 763171000.0000 | 34.62 | 648667000.0000 | 39.40 |
| 2013-03 | 6649206000.0000 | 3.57 | 1181534000.0000 | 7.53 | 1110614000.0000 | 5.58 | 925165000.0000 | 3.60 |
| 2014-03 | 7423481000.0000 | 11.64 | 1361371000.0000 | 15.22 | 1311141000.0000 | 18.06 | 1116802000.0000 | 20.71 |
| 2012-03 | 6419952000.0000 | -10.59 | 1098780000.0000 | -14.82 | 1051887000.0000 | -2.39 | 893053000.0000 | 1.90 |
| 2011-09 | 3666099000.0000 | -0.40 | 674528000.0000 | 0.81 | 788065000.0000 | 42.32 | 695088000.0000 | 53.30 |
| 2012-09 | 3294288000.0000 | -10.14 | 595215000.0000 | -11.76 | 566904000.0000 | -28.06 | 465335000.0000 | -33.05 |
| 2010-09 | 3680719000.0000 | 21.36 | 669085000.0000 | 8.56 | 553735000.0000 | 16.83 | 453420000.0000 | 16.71 |
| 2010-03 | 5883413000.0000 | 24.26 | 1221764000.0000 | 77.85 | 968531000.0000 | 125.60 | 803186000.0000 | 113.32 |
| 2011-03 | 7180664000.0000 | 22.05 | 1289959000.0000 | 5.58 | 1077688000.0000 | 11.27 | 876374000.0000 | 9.11 |
| 2008-09 | 2551607000.0000 | 10.68 | 338473000.0000 | -22.79 | 202483000.0000 | -33.82 | 181799000.0000 | -31.05 |
| 2009-09 | 3032856000.0000 | 18.86 | 616335000.0000 | 82.09 | 473976000.0000 | 134.08 | 388503000.0000 | 113.70 |
| 2009-03 | 4734816000.0000 | 10.61 | 686957000.0000 | -1.42 | 429319000.0000 | -7.76 | 376515000.0000 | -3.97 |
| 2007-09 | 2305298000.0000 | 9.46 | 438406000.0000 | -8.26 | 305935000.0000 | -6.03 | 263663000.0000 | -4.55 |
| 2008-03 | 4280646000.0000 | 1.84 | 696887000.0000 | -24.42 | 465413000.0000 | -28.05 | 392093000.0000 | -29.44 |
| 2006-11 | 2887077000.0000 | 32.01 | 664558000.0000 | 26.26 | 462264000.0000 | 27.69 | 397612000.0000 | 28.95 |
| 2006-09 | 2106032000.0000 | -- | 477904000.0000 | -- | 325565000.0000 | -- | 276228000.0000 | -- |
| 2007-03 | 4203357000.0000 | 24.99 | 922091000.0000 | 14.94 | 646862000.0000 | 17.99 | 555698000.0000 | 21.11 |
| 2005-11 | 2187012000.0000 | -- | 526358000.0000 | -- | 362031000.0000 | -- | 308344000.0000 | -- |
| 2006-03 | 3363029000.0000 | 15.06 | 802256000.0000 | 25.46 | 548225000.0000 | 34.91 | 458855000.0000 | 30.48 |
| 2005-03 | 2922840000.0000 | 29.00 | 639461000.0000 | 0.34 | 406357000.0000 | 6.78 | 351679000.0000 | 14.44 |
| 2004-03 | 2265821000.0000 | -- | 637313000.0000 | -- | 380571000.0000 | -- | 307299000.0000 | -- |
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) |
| 2024-09 | 7.50 | 4.2100 | 2.15 | 3.5700 | 2.19 | -- | 0.48 |
| 2023-09 | 9.32 | 6.9600 | 2.81 | 4.1600 | 2.10 | -- | 0.43 |
| 2023-03 | 9.76 | 6.8800 | 5.74 | 8.7300 | 4.69 | -- | 0.91 |
| 2024-03 | 9.08 | 5.5200 | 3.64 | 5.6600 | 4.11 | -- | 0.84 |
| 2021-09 | 14.61 | 11.7900 | 6.77 | 10.1400 | 2.06 | -- | 0.55 |
| 2022-03 | 12.80 | 10.0700 | 10.87 | 16.7500 | 4.28 | -- | 1.02 |
| 2022-09 | 11.92 | 9.8100 | 4.73 | 7.8000 | 2.08 | -- | 0.45 |
| 2021-03 | 16.00 | 14.8100 | 16.09 | 21.6100 | 3.70 | -- | 1.03 |
| 2020-03 | 16.88 | 15.2200 | 18.09 | 24.9000 | 4.01 | -- | 1.14 |
| 2020-09 | 17.53 | 16.8400 | 8.23 | 11.7100 | 1.82 | -- | 0.47 |
| 2019-03 | 17.34 | 16.0300 | 22.42 | 26.2800 | 5.34 | -- | 1.35 |
| 2018-09 | 18.54 | 16.9100 | 11.75 | 15.0600 | 2.67 | -- | 0.68 |
| 2019-09 | 17.86 | 15.2500 | 9.61 | 12.9000 | 2.46 | -- | 0.60 |
| 2017-09 | 16.89 | 14.0200 | 8.82 | 11.9600 | 2.47 | -- | 0.61 |
| 2017-03 | 18.63 | 18.4100 | 22.66 | 30.7100 | 4.98 | -- | 1.20 |
| 2018-03 | 15.53 | 13.4300 | 17.59 | 22.1600 | 4.82 | -- | 1.26 |
| 2016-03 | 18.80 | 18.1700 | 23.84 | 33.5000 | 5.54 | -- | 1.28 |
| 2016-09 | 17.82 | 16.8500 | 10.15 | 14.4000 | 2.68 | -- | 0.58 |
| 2015-09 | 18.89 | 18.4700 | 12.08 | 18.0800 | 3.22 | -- | 0.65 |
| 2015-03 | 17.05 | 17.1700 | 21.30 | 30.7400 | 5.93 | -- | 1.21 |
| 2014-09 | 16.84 | 16.1000 | 10.90 | 14.8700 | 2.86 | -- | 0.66 |
| 2013-09 | 19.51 | 18.7700 | 13.23 | 15.8600 | 3.12 | -- | 0.71 |
| 2013-03 | 17.77 | 16.3100 | 21.05 | 23.3300 | 5.50 | -- | 1.26 |
| 2014-03 | 18.34 | 17.4500 | 24.49 | 28.3800 | 5.36 | -- | 1.39 |
| 2012-03 | 17.12 | 16.2800 | 19.62 | 22.5800 | 5.89 | -- | 1.20 |
| 2011-09 | 18.40 | 21.5000 | 14.17 | 16.1400 | 3.62 | -- | 0.66 |
| 2012-09 | 18.07 | 16.9000 | 10.26 | 11.6700 | 2.90 | -- | 0.60 |
| 2010-09 | 18.18 | 15.3100 | 11.14 | 12.9100 | 2.39 | -- | 0.74 |
| 2010-03 | 20.77 | 16.4900 | 20.80 | 24.6800 | 3.97 | -- | 1.26 |
| 2011-03 | 17.96 | 15.2800 | 20.33 | 23.0600 | 3.92 | -- | 1.35 |
| 2008-09 | 13.27 | 7.9100 | 4.69 | 6.1500 | 2.73 | -- | 0.59 |
| 2009-09 | 20.32 | 15.6300 | 10.14 | 11.6500 | 2.85 | -- | 0.65 |
| 2009-03 | 14.51 | 9.0400 | 9.79 | 12.1000 | 5.31 | -- | 1.08 |
| 2007-09 | 19.02 | 13.2900 | 7.09 | 9.5400 | 2.08 | -- | 0.53 |
| 2008-03 | 16.28 | 10.8500 | 10.57 | 13.8100 | 3.61 | -- | 0.97 |
| 2006-11 | 23.02 | 16.0400 | 16.41 | 31.7700 | 2.90 | -- | 1.02 |
| 2006-09 | 22.69 | 15.4800 | -- | -- | -- | -- | -- |
| 2007-03 | 21.94 | 15.4400 | 21.27 | 38.5700 | 3.44 | -- | 1.38 |
| 2005-11 | 24.07 | 16.5500 | -- | -- | -- | -- | -- |
| 2006-03 | 23.86 | 16.3100 | 23.28 | 43.9300 | 3.71 | -- | 1.43 |
| 2005-03 | 21.88 | 13.9000 | 19.49 | 23.1500 | 4.30 | -- | 1.40 |
| 2004-03 | 28.13 | 16.8000 | 20.92 | 27.4800 | 2.64 | -- | 1.25 |
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 |
| 2024-09 | 46.03 | 53.97 | 1.22 | 0.72 |
| 2023-09 | 44.13 | 55.87 | 1.27 | 0.81 |
| 2023-03 | 44.14 | 55.86 | 1.48 | 1.04 |
| 2024-03 | 46.70 | 53.30 | 1.22 | 0.76 |
| 2021-09 | 40.05 | 59.95 | 1.81 | 1.17 |
| 2022-03 | 42.29 | 57.71 | 1.69 | 1.14 |
| 2022-09 | 47.51 | 52.49 | 1.53 | 1.09 |
| 2021-03 | 35.65 | 64.35 | 1.93 | 1.18 |
| 2020-03 | 37.73 | 62.27 | 1.80 | 1.10 |
| 2020-09 | 37.82 | 62.18 | 1.86 | 1.21 |
| 2019-03 | 27.83 | 72.17 | 2.40 | 1.50 |
| 2018-09 | 34.12 | 65.88 | 2.04 | 1.35 |
| 2019-09 | 36.26 | 63.74 | 1.92 | 1.29 |
| 2017-09 | 34.82 | 65.18 | 1.96 | 1.30 |
| 2017-03 | 36.54 | 63.46 | 1.88 | 1.29 |
| 2018-03 | 31.15 | 68.85 | 2.14 | 1.33 |
| 2016-03 | 38.29 | 61.71 | 1.86 | 1.33 |
| 2016-09 | 38.97 | 61.03 | 1.79 | 1.29 |
| 2015-09 | 40.84 | 59.16 | 1.81 | 1.39 |
| 2015-03 | 38.99 | 61.01 | 1.91 | 1.45 |
| 2014-09 | 35.51 | 64.49 | 2.44 | 1.77 |
| 2013-09 | 29.01 | 70.99 | 2.78 | 2.11 |
| 2013-03 | 24.72 | 75.28 | 3.22 | 2.40 |
| 2014-03 | 26.42 | 73.58 | 2.97 | 2.10 |
| 2012-03 | 26.11 | 73.89 | 2.94 | 2.25 |
| 2011-09 | 22.41 | 77.59 | 3.35 | 2.64 |
| 2012-09 | 27.75 | 72.25 | 2.86 | 2.21 |
| 2010-09 | 27.91 | 72.09 | 2.38 | 1.46 |
| 2010-03 | 28.70 | 71.30 | 2.21 | 1.32 |
| 2011-03 | 26.65 | 73.35 | 2.70 | 1.61 |
| 2008-09 | 30.52 | 69.48 | 2.54 | 1.79 |
| 2009-09 | 27.40 | 72.60 | 2.34 | 1.67 |
| 2009-03 | 27.92 | 72.08 | 2.56 | 1.87 |
| 2007-09 | 34.72 | 65.28 | 2.93 | 2.04 |
| 2008-03 | 34.45 | 65.55 | 2.52 | 1.64 |
| 2006-11 | 53.87 | 46.13 | 1.66 | 0.89 |
| 2006-09 | -- | -- | -- | -- |
| 2007-03 | 50.95 | 49.05 | 1.59 | 0.75 |
| 2005-11 | -- | -- | -- | -- |
| 2006-03 | 53.82 | 46.18 | 1.75 | 0.89 |
| 2005-03 | 26.91 | 73.09 | 2.57 | 1.46 |
| 2004-03 | 38.54 | 61.46 | 1.77 | 0.86 |
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) |
| 2024/9/30 0:00:00 | 2467091000.0000 | -- | 78450000.0000 | 18003000.0000 |
| 2023/9/30 0:00:00 | 2080804000.0000 | -- | 82826000.0000 | 5516000.0000 |
| 2023/3/31 0:00:00 | 4528748000.0000 | -- | 162136000.0000 | 281000.0000 |
| 2024/3/31 0:00:00 | 4241573000.0000 | -- | 194285000.0000 | 18093000.0000 |
| 2021/9/30 0:00:00 | 2700804000.0000 | -- | 87694000.0000 | 1139000.0000 |
| 2022/3/31 0:00:00 | 5289992000.0000 | -- | 178594000.0000 | 5850000.0000 |
| 2022/9/30 0:00:00 | 2431952000.0000 | -- | 90261000.0000 | -13219000.0000 |
| 2021/3/31 0:00:00 | 4523208000.0000 | -- | 179713000.0000 | -8775000.0000 |
| 2020/3/31 0:00:00 | 4551618000.0000 | -- | 189919000.0000 | -14000000.0000 |
| 2020/9/30 0:00:00 | 2022681000.0000 | -- | 92349000.0000 | 11392000.0000 |
| 2019/3/31 0:00:00 | 5058180000.0000 | -- | 191996000.0000 | 2493000.0000 |
| 2018/9/30 0:00:00 | 2771865000.0000 | -- | 95796000.0000 | -11868000.0000 |
| 2019/9/30 0:00:00 | 2485202000.0000 | -- | 91871000.0000 | -16739000.0000 |
| 2017/9/30 0:00:00 | 2500177000.0000 | -- | 62324000.0000 | 366000.0000 |
| 2017/3/31 0:00:00 | 4877148000.0000 | -- | 126471000.0000 | 403000.0000 |
| 2018/3/31 0:00:00 | 5150991000.0000 | -- | 142250000.0000 | 8338000.0000 |
| 2016/3/31 0:00:00 | 5625110000.0000 | -- | 125816000.0000 | -4344000.0000 |
| 2016/9/30 0:00:00 | 2487429000.0000 | -- | 69298000.0000 | -1370000.0000 |
| 2015/9/30 0:00:00 | 3055828000.0000 | -- | 79214000.0000 | -3921000.0000 |
| 2015/3/31 0:00:00 | 5728977000.0000 | -- | 94605000.0000 | -12572000.0000 |
| 2014/9/30 0:00:00 | 3043196000.0000 | -- | 46542000.0000 | -7774000.0000 |
| 2013/9/30 0:00:00 | 3289993000.0000 | -- | 51887000.0000 | 1226000.0000 |
| 2013/3/31 0:00:00 | 5467672000.0000 | -- | 148317000.0000 | -15300000.0000 |
| 2014/3/31 0:00:00 | 6062110000.0000 | -- | 130191000.0000 | -6693000.0000 |
| 2012/3/31 0:00:00 | 5321172000.0000 | -- | 162508000.0000 | -9125000.0000 |
| 2011/9/30 0:00:00 | 2991571000.0000 | -- | 71031000.0000 | -2205000.0000 |
| 2012/9/30 0:00:00 | 2699073000.0000 | -- | 68015000.0000 | -9809000.0000 |
| 2010/9/30 0:00:00 | 3011634000.0000 | -- | 92582000.0000 | -1397000.0000 |
| 2010/3/31 0:00:00 | 4661649000.0000 | -- | 184164000.0000 | -1113000.0000 |
| 2011/3/31 0:00:00 | 5890705000.0000 | -- | 193526000.0000 | -1487000.0000 |
| 2008/9/30 0:00:00 | 2213134000.0000 | -- | 90239000.0000 | -211000.0000 |
| 2009/9/30 0:00:00 | 2416521000.0000 | -- | 82397000.0000 | -926000.0000 |
| 2009/3/31 0:00:00 | 4047859000.0000 | -- | 170580000.0000 | -1817000.0000 |
| 2007/9/30 0:00:00 | 1866892000.0000 | -- | 86007000.0000 | -6972000.0000 |
| 2008/3/31 0:00:00 | 3583759000.0000 | -- | 170901000.0000 | -11068000.0000 |
| 2006/11/30 0:00:00 | 2222519000.0000 | -- | 106994000.0000 | 29012000.0000 |
| 2006/9/30 0:00:00 | 1628128000.0000 | -- | 86562000.0000 | 19265000.0000 |
| 2007/3/31 0:00:00 | 3281266000.0000 | -- | 169459000.0000 | 37621000.0000 |
| 2005/11/30 0:00:00 | 1660654000.0000 | -- | 103066000.0000 | 4139000.0000 |
| 2006/3/31 0:00:00 | 2560773000.0000 | -- | 165662000.0000 | 1552000.0000 |
| 2005/3/31 0:00:00 | 2283379000.0000 | -- | 133776000.0000 | 4525000.0000 |
| 2004/3/31 0:00:00 | 1628508000.0000 | -- | 125819000.0000 | 1460000.0000 |