中商官网
研究报告
中国地利（HK1387）
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 （%) |
| 2021-12 | 1744575000.0000 | 20.30 | 1418799000.0000 | 3.13 | 387147000.0000 | 9.20 | 245042000.0000 | 26.18 |
| 2022-06 | 1038737000.0000 | 42.80 | 610446000.0000 | -13.51 | -1616897000.0000 | -816.22 | -1288235000.0000 | -912.52 |
| 2020-06 | 689299000.0000 | -6.67 | 689299000.0000 | -6.67 | 192889000.0000 | -60.31 | 137184000.0000 | -59.88 |
| 2021-06 | 727418000.0000 | 5.53 | 705793000.0000 | 2.39 | 225754000.0000 | 17.04 | 158548000.0000 | 15.57 |
| 2020-12 | 1450148000.0000 | 2.05 | 1375767000.0000 | -3.18 | 354521000.0000 | -55.98 | 194207000.0000 | -65.15 |
| 2019-06 | 738574000.0000 | 52.69 | 738574000.0000 | 52.69 | 485996000.0000 | -6501.42 | 341964000.0000 | -789.90 |
| 2018-12 | 1128654000.0000 | 14.22 | 1128654000.0000 | 14.22 | -254925000.0000 | 670.49 | -360901000.0000 | 184.06 |
| 2019-12 | 1421019000.0000 | 25.90 | 1421019000.0000 | 25.90 | 805450000.0000 | -415.96 | 557285000.0000 | -254.41 |
| 2018-06 | 483713000.0000 | -4.18 | 483713000.0000 | -4.18 | -7592000.0000 | -54.29 | -49567000.0000 | -25.25 |
| 2017-06 | 504838000.0000 | -3.51 | 504838000.0000 | -3.51 | -16608000.0000 | -126.04 | -66311000.0000 | -99.54 |
| 2017-12 | 988112000.0000 | -1.36 | 988112000.0000 | -1.36 | -33086000.0000 | -215.89 | -127050000.0000 | -99.13 |
| 2016-12 | 1001765000.0000 | 159.10 | 1001765000.0000 | 159.10 | 28549000.0000 | -102.14 | -14583909000.0000 | 228.79 |
| 2016-06 | 523182000.0000 | -- | 523182000.0000 | -- | 63784000.0000 | -- | -14493380000.0000 | -- |
| 2015-12 | 386640000.0000 | -30.38 | 386640000.0000 | -28.87 | -1336688000.0000 | -28.75 | -4435683000.0000 | 166.17 |
| 2015-06 | -- | -100.00 | -- | -100.00 | -177545000.0000 | -83.18 | -519835000.0000 | -38.43 |
| 2014-12 | 555357000.0000 | 1.45 | 543532000.0000 | 4.27 | -1875941000.0000 | -1.25 | -1666513000.0000 | -1.95 |
| 2013-06 | 261729000.0000 | 30.12 | 244161000.0000 | 21.39 | -122503000.0000 | -108.45 | -184505000.0000 | -119.78 |
| 2014-06 | 274787000.0000 | 4.99 | 268034000.0000 | 9.78 | -1055579000.0000 | 761.68 | -844277000.0000 | 357.59 |
| 2013-12 | 547410000.0000 | -20.45 | 521266000.0000 | -4.09 | -1899656000.0000 | -228.11 | -1699604000.0000 | -289.85 |
| 2012-12 | 688110000.0000 | -69.35 | 543504000.0000 | -65.96 | 1482799000.0000 | -80.03 | 895258000.0000 | -83.01 |
| 2012-06 | 201144000.0000 | -90.27 | 201144000.0000 | -85.82 | 1449671000.0000 | -67.53 | 933009000.0000 | -71.57 |
| 2010-12 | 1142084000.0000 | -72.57 | -63163000.0000 | -102.04 | 3902464000.0000 | -16.59 | 3654412000.0000 | -9.49 |
| 2011-06 | 2066204000.0000 | 118.81 | 1418209000.0000 | 161.40 | 4464662000.0000 | 1678.77 | 3282128000.0000 | 2382.49 |
| 2011-12 | 2244712000.0000 | 96.55 | 1596719000.0000 | -2627.93 | 7426397000.0000 | 90.30 | 5270749000.0000 | 44.23 |
| 2009-12 | 4162943000.0000 | 36.48 | 3103826000.0000 | 23.16 | 4678502000.0000 | 94.45 | 4037568000.0000 | 112.17 |
| 2009-06 | 1349484000.0000 | 196.29 | 1092796000.0000 | 203.32 | 1000916000.0000 | 189.70 | 707910000.0000 | 151.63 |
| 2010-06 | 944275000.0000 | -30.03 | 542541000.0000 | -50.35 | 250997000.0000 | -74.92 | 132211000.0000 | -81.32 |
| 2008-12 | 3050281000.0000 | 732.28 | 2520085000.0000 | 783.13 | 2405958000.0000 | 765.56 | 1903018000.0000 | 613.61 |
| 2008-06 | 455458000.0000 | -- | 360283000.0000 | -- | 345505000.0000 | -- | 281333000.0000 | -- |
| 2007-12 | 366495000.0000 | 125.31 | 285357000.0000 | 128.99 | 277966000.0000 | 321.35 | 266675000.0000 | 449.96 |
| 2008-03 | 409758000.0000 | 77.96 | 322945000.0000 | 82.04 | 336500000.0000 | 95.13 | 279009000.0000 | 63.54 |
| 2007-03 | 230251000.0000 | -- | 177405000.0000 | -- | 172445000.0000 | -- | 170604000.0000 | -- |
| 2005-12 | 65162000.0000 | -- | 48090000.0000 | -- | 19632000.0000 | -- | 11904000.0000 | -- |
| 2006-12 | 162662000.0000 | 149.63 | 124615000.0000 | 159.13 | 65970000.0000 | 236.03 | 48490000.0000 | 307.34 |
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) |
| 2021-12 | 81.33 | 22.5500 | 1.93 | 1.7800 | 1.92 | -- | 0.09 |
| 2022-06 | 58.77 | -155.1300 | -8.95 | -10.3400 | 4.67 | -- | 0.06 |
| 2020-06 | 100.00 | 27.9800 | 1.41 | 1.5700 | 0.00 | -- | 0.05 |
| 2021-06 | 97.03 | 31.0300 | 1.15 | 1.1600 | 0.31 | -- | 0.04 |
| 2020-12 | 94.87 | 24.4500 | 1.85 | 1.5200 | 1.42 | -- | 0.08 |
| 2019-06 | 100.00 | 65.8000 | 4.07 | 4.0400 | 0.00 | -- | 0.06 |
| 2018-12 | 100.00 | -22.5900 | -2.20 | -4.3000 | 0.00 | -- | 0.10 |
| 2019-12 | 100.00 | 56.6800 | 5.96 | 6.4700 | 0.00 | -- | 0.11 |
| 2018-06 | 100.00 | -1.5700 | -0.09 | -0.7200 | 0.00 | -- | 0.06 |
| 2017-06 | 100.00 | -3.2900 | -0.19 | -0.9400 | 0.00 | -- | 0.06 |
| 2017-12 | 100.00 | -3.3500 | -0.38 | -1.8300 | 0.00 | -- | 0.11 |
| 2016-12 | 100.00 | 2.8500 | 0.27 | -209.3800 | 0.00 | -- | 0.10 |
| 2016-06 | 100.00 | 12.1900 | 0.17 | -206.8900 | 0.00 | -- | 0.01 |
| 2015-12 | 100.00 | -345.7200 | -3.50 | -20.5400 | 0.00 | -- | 0.01 |
| 2015-06 | -- | -- | -0.52 | -2.5300 | 0.00 | -- | 0.00 |
| 2014-12 | 97.87 | -337.7900 | -5.03 | -9.0400 | 0.00 | -- | 0.01 |
| 2013-06 | 93.29 | -46.8100 | -0.33 | -0.8600 | 0.00 | -- | 0.01 |
| 2014-06 | 97.54 | -384.1400 | -2.98 | -4.3900 | 0.00 | -- | 0.01 |
| 2013-12 | 95.22 | -347.0300 | -5.28 | -8.4500 | 0.01 | -- | 0.02 |
| 2012-12 | 78.99 | 215.4900 | 3.94 | 4.1300 | 0.04 | -- | 0.02 |
| 2012-06 | 100.00 | 720.7100 | 3.88 | 4.2900 | 0.00 | -- | 0.01 |
| 2010-12 | -5.53 | 341.7000 | 14.52 | 20.2500 | 1.34 | -- | 0.04 |
| 2011-06 | 68.64 | 216.0800 | 18.58 | 27.6600 | 0.47 | -- | 0.09 |
| 2011-12 | 71.13 | 330.8400 | 20.56 | 25.3200 | 0.26 | -- | 0.06 |
| 2009-12 | 74.56 | 112.3800 | 34.38 | 33.4600 | 8.73 | -- | 0.31 |
| 2009-06 | 80.98 | 74.1700 | 12.28 | 12.7800 | -- | -- | 0.17 |
| 2010-06 | 57.46 | 26.5800 | 1.60 | 1.2900 | 0.70 | -- | 0.06 |
| 2008-12 | 82.62 | 78.8800 | 32.76 | 29.9000 | 4.11 | -- | 0.42 |
| 2008-06 | 79.10 | 75.8600 | -- | -- | -- | -- | -- |
| 2007-12 | 77.86 | 75.8400 | 10.45 | 14.1000 | -- | -- | 0.14 |
| 2008-03 | 78.81 | 82.1200 | 13.59 | 14.9800 | -- | -- | 0.17 |
| 2007-03 | 77.05 | 74.8900 | -- | -- | -- | -- | -- |
| 2005-12 | 73.80 | 30.1300 | 2.25 | 6.9600 | -- | -- | 0.07 |
| 2006-12 | 76.61 | 40.5600 | 4.03 | 21.9200 | 0.99 | -- | 0.10 |
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 |
| 2021-12 | 30.02 | 69.98 | 1.96 | 1.86 |
| 2022-06 | 29.32 | 70.68 | 1.98 | 1.91 |
| 2020-06 | 34.07 | 65.93 | 1.13 | 1.08 |
| 2021-06 | 28.72 | 71.28 | 1.96 | 1.90 |
| 2020-12 | 31.46 | 68.54 | 0.63 | 0.62 |
| 2019-06 | 28.20 | 71.80 | 2.68 | 2.64 |
| 2018-12 | 26.54 | 73.46 | 2.71 | 2.68 |
| 2019-12 | 34.66 | 65.34 | 1.31 | 1.27 |
| 2018-06 | 20.26 | 79.74 | 5.58 | 5.44 |
| 2017-06 | 20.17 | 79.83 | 5.96 | 5.83 |
| 2017-12 | 21.25 | 78.75 | 4.58 | 4.48 |
| 2016-12 | 33.61 | 66.39 | 1.67 | 1.64 |
| 2016-06 | 80.75 | 19.25 | 1.05 | 1.05 |
| 2015-12 | 43.42 | 56.58 | 0.62 | 0.14 |
| 2015-06 | 39.47 | 60.53 | 1.15 | 0.24 |
| 2014-12 | 50.23 | 49.77 | 0.96 | 0.43 |
| 2013-06 | 41.41 | 58.59 | 1.98 | 0.94 |
| 2014-06 | 45.31 | 54.69 | 1.05 | 0.34 |
| 2013-12 | 43.53 | 56.47 | 1.76 | 0.60 |
| 2012-12 | 41.78 | 58.22 | 1.80 | 0.97 |
| 2012-06 | 41.17 | 58.83 | 2.33 | 1.57 |
| 2010-12 | 32.86 | 67.14 | 10.67 | 10.11 |
| 2011-06 | 50.62 | 49.38 | 3.08 | 2.77 |
| 2011-12 | 41.86 | 58.14 | 2.30 | 1.73 |
| 2009-12 | 11.32 | 88.68 | 6.93 | 6.85 |
| 2009-06 | 32.03 | 67.97 | 2.44 | 2.44 |
| 2010-06 | 34.98 | 65.02 | 3.36 | 3.20 |
| 2008-12 | 13.34 | 86.66 | 6.11 | 5.96 |
| 2008-06 | -- | -- | -- | -- |
| 2007-12 | 28.89 | 71.11 | 2.60 | 2.60 |
| 2008-03 | 24.76 | 75.24 | 3.01 | 3.01 |
| 2007-03 | -- | -- | -- | -- |
| 2005-12 | 80.39 | 19.61 | 0.92 | 0.92 |
| 2006-12 | 86.50 | 13.50 | 0.65 | 0.62 |
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) |
| 2021/12/31 0:00:00 | 325776000.0000 | -- | 680628000.0000 | 78120000.0000 |
| 2022/6/30 0:00:00 | 428291000.0000 | -- | 329301000.0000 | 22906000.0000 |
| 2020/6/30 0:00:00 | -- | -- | 304614000.0000 | 30412000.0000 |
| 2021/6/30 0:00:00 | 21625000.0000 | -- | 317912000.0000 | 51839000.0000 |
| 2020/12/31 0:00:00 | 74381000.0000 | -- | 701321000.0000 | 69753000.0000 |
| 2019/6/30 0:00:00 | -- | -- | 278841000.0000 | 21488000.0000 |
| 2018/12/31 0:00:00 | -- | -- | 703134000.0000 | -56829000.0000 |
| 2019/12/31 0:00:00 | -- | -- | 622671000.0000 | 43962000.0000 |
| 2018/6/30 0:00:00 | -- | -- | 249225000.0000 | -12442000.0000 |
| 2017/6/30 0:00:00 | -- | -- | 273069000.0000 | -2078000.0000 |
| 2017/12/31 0:00:00 | -- | -- | 536524000.0000 | -26096000.0000 |
| 2016/12/31 0:00:00 | -- | -- | 490488000.0000 | 19002000.0000 |
| 2016/6/30 0:00:00 | -- | -- | 212131000.0000 | 11313000.0000 |
| 2015/12/31 0:00:00 | -- | -- | 412036000.0000 | -17632000.0000 |
| 2015/6/30 0:00:00 | -- | -- | 176582000.0000 | 963000.0000 |
| 2014/12/31 0:00:00 | 11825000.0000 | -- | 409490000.0000 | 418316000.0000 |
| 2013/6/30 0:00:00 | 17568000.0000 | -- | 216396000.0000 | 207121000.0000 |
| 2014/6/30 0:00:00 | 6753000.0000 | -- | 194055000.0000 | 113288000.0000 |
| 2013/12/31 0:00:00 | 26144000.0000 | -- | 1003951000.0000 | 404116000.0000 |
| 2012/12/31 0:00:00 | 144606000.0000 | -- | 450312000.0000 | 599342000.0000 |
| 2012/6/30 0:00:00 | -- | -- | 214640000.0000 | 186873000.0000 |
| 2010/12/31 0:00:00 | 1205247000.0000 | -- | 340706000.0000 | 291866000.0000 |
| 2011/6/30 0:00:00 | 647995000.0000 | -- | 196361000.0000 | 233049000.0000 |
| 2011/12/31 0:00:00 | 647993000.0000 | -- | 398431000.0000 | 459293000.0000 |
| 2009/12/31 0:00:00 | 1059117000.0000 | -- | 253442000.0000 | -7215000.0000 |
| 2009/6/30 0:00:00 | 256688000.0000 | -- | 78770000.0000 | -3996000.0000 |
| 2010/6/30 0:00:00 | 401734000.0000 | -- | 158522000.0000 | 36455000.0000 |
| 2008/12/31 0:00:00 | 530196000.0000 | -- | 108888000.0000 | -6512000.0000 |
| 2008/6/30 0:00:00 | 95175000.0000 | -- | 37562000.0000 | -7630000.0000 |
| 2007/12/31 0:00:00 | 81138000.0000 | -- | 12892000.0000 | 14704000.0000 |
| 2008/3/31 0:00:00 | 86813000.0000 | -- | 5005000.0000 | -5480000.0000 |
| 2007/3/31 0:00:00 | 52846000.0000 | -- | 2450000.0000 | 3737000.0000 |
| 2005/12/31 0:00:00 | 17072000.0000 | -- | 8089000.0000 | 15408000.0000 |
| 2006/12/31 0:00:00 | 38047000.0000 | -- | 15540000.0000 | 14883000.0000 |