中商官网
研究报告
粤港湾控股（HK1396）
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 | 2602700000.0000 | -26.28 | -622705000.0000 | -3043.40 | -1574995000.0000 | 53.40 | -1834586000.0000 | 51.03 |
| 2024-06 | 861703000.0000 | -46.95 | -364269000.0000 | 70.63 | -1027236000.0000 | 15.44 | -1028298000.0000 | 56.02 |
| 2023-06 | 1624180000.0000 | 22.88 | -213487000.0000 | 40.91 | -889857000.0000 | -0.99 | -659088000.0000 | -17.26 |
| 2023-12 | 3530521000.0000 | 11.44 | 21156000.0000 | -146.02 | -1026708000.0000 | -46.43 | -1214747000.0000 | -22.72 |
| 2022-12 | 3168080000.0000 | -43.13 | -45974000.0000 | -106.25 | -1916618000.0000 | 438.88 | -1571832000.0000 | 215.32 |
| 2022-06 | 1321716000.0000 | -49.25 | -151504000.0000 | -126.42 | -898722000.0000 | -437.99 | -796551000.0000 | -1149.47 |
| 2021-12 | 5570884000.0000 | 49.07 | 735254000.0000 | -42.86 | -355669000.0000 | -149.00 | -498484000.0000 | -238.20 |
| 2021-06 | 2604255000.0000 | 255.21 | 573340000.0000 | 59.51 | 265904000.0000 | 25.98 | 75900000.0000 | -24.61 |
| 2020-12 | 3737158000.0000 | 136.03 | 1286733000.0000 | 124.61 | 725883000.0000 | -602.82 | 360696000.0000 | -232.99 |
| 2020-06 | 733154000.0000 | 15.74 | 359438000.0000 | 39.95 | 211073000.0000 | 104.74 | 100675000.0000 | 533.34 |
| 2019-06 | 633452000.0000 | -31.34 | 256830000.0000 | -29.41 | 103094000.0000 | -32.60 | 15896000.0000 | -47.94 |
| 2019-12 | 1583308000.0000 | -44.29 | 572880000.0000 | -49.88 | -144361000.0000 | -134.65 | -271221000.0000 | -353.49 |
| 2018-06 | 922619000.0000 | 27.02 | 363814000.0000 | 38.65 | 152962000.0000 | -27.84 | 30536000.0000 | -31.56 |
| 2018-12 | 2842202000.0000 | 58.57 | 1142917000.0000 | 59.67 | 416620000.0000 | -41.65 | 106995000.0000 | -56.43 |
| 2016-12 | 2335777000.0000 | -26.23 | 1285916000.0000 | -21.30 | 712463000.0000 | -41.79 | 350280000.0000 | -37.10 |
| 2017-12 | 1792421000.0000 | -23.26 | 715812000.0000 | -44.33 | 713981000.0000 | 0.21 | 245573000.0000 | -29.89 |
| 2017-06 | 726330000.0000 | 25.42 | 262399000.0000 | -23.12 | 211985000.0000 | -17.32 | 44618000.0000 | -72.23 |
| 2015-12 | 3166351000.0000 | -5.77 | 1633916000.0000 | 16.79 | 1224002000.0000 | 46.16 | 556875000.0000 | 8.75 |
| 2016-06 | 579133000.0000 | -39.05 | 341293000.0000 | -22.11 | 256391000.0000 | -44.28 | 160641000.0000 | -40.74 |
| 2014-12 | 3360189000.0000 | -29.36 | 1399026000.0000 | -52.29 | 837426000.0000 | -63.98 | 512053000.0000 | -56.52 |
| 2015-06 | 950165000.0000 | -2.46 | 438184000.0000 | -29.31 | 460142000.0000 | 23.63 | 271081000.0000 | 22.72 |
| 2014-06 | 974115000.0000 | 413.33 | 619886000.0000 | 566.31 | 372197000.0000 | -304.92 | 220896000.0000 | -214.56 |
| 2013-12 | 4756464000.0000 | 195.96 | 2932355000.0000 | 277.75 | 2324859000.0000 | 405.09 | 1177782000.0000 | 444.00 |
| 2013-06 | 189764000.0000 | -70.36 | 93032000.0000 | -68.89 | -181628000.0000 | 704.23 | -192826000.0000 | 118.61 |
| 2011-12 | 832683000.0000 | 769.96 | 433823000.0000 | 460.65 | 288728000.0000 | 1148.50 | 228977000.0000 | 1781.02 |
| 2012-12 | 1607114000.0000 | 93.00 | 776271000.0000 | 78.94 | 460282000.0000 | 59.42 | 216506000.0000 | -5.45 |
| 2012-06 | 640275000.0000 | -- | 299068000.0000 | -- | -22584000.0000 | -- | -88207000.0000 | -- |
| 2010-12 | 95715000.0000 | -- | 77378000.0000 | -- | 23126000.0000 | -- | 12173000.0000 | -- |
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 | -23.93 | -60.2900 | -12.44 | -471.4600 | 0.40 | -- | 0.21 |
| 2024-06 | -42.27 | -119.1800 | -6.28 | -85.1000 | 0.11 | -- | 0.05 |
| 2023-06 | -13.14 | -54.7400 | -4.52 | -24.4100 | 0.15 | -- | 0.08 |
| 2023-12 | 0.60 | -29.2600 | -5.63 | -54.2600 | 0.30 | -- | 0.19 |
| 2022-12 | -1.45 | -60.4700 | -8.44 | -45.9400 | 0.22 | -- | 0.14 |
| 2022-06 | -11.46 | -67.9200 | -4.03 | -18.5700 | 0.11 | -- | 0.06 |
| 2021-12 | 13.20 | -6.3800 | -1.49 | -9.8000 | 0.35 | -- | 0.23 |
| 2021-06 | 22.02 | 10.2000 | 1.07 | 1.3300 | 0.14 | -- | 0.10 |
| 2020-12 | 34.43 | 19.4300 | 3.83 | 6.4500 | 0.26 | -- | 0.20 |
| 2020-06 | 49.03 | 28.8200 | 1.39 | 1.9200 | 0.05 | -- | 0.05 |
| 2019-06 | 40.54 | 17.0800 | 0.69 | 0.3000 | 0.05 | -- | 0.04 |
| 2019-12 | 36.18 | -8.8200 | -0.97 | -5.5000 | 0.14 | -- | 0.11 |
| 2018-06 | 39.43 | 16.7900 | 1.07 | 0.5900 | 0.07 | -- | 0.06 |
| 2018-12 | 40.21 | 15.3900 | 2.86 | 2.0400 | 0.23 | -- | 0.20 |
| 2016-12 | 55.05 | 30.5700 | 4.61 | 7.1700 | 0.11 | -- | 0.15 |
| 2017-12 | 39.94 | 40.0100 | 4.82 | 4.7300 | 0.13 | -- | 0.12 |
| 2017-06 | 36.13 | 29.3300 | 1.33 | 0.9000 | 0.05 | -- | 0.05 |
| 2015-12 | 51.60 | 38.6600 | 8.10 | 12.0100 | 0.16 | -- | 0.21 |
| 2016-06 | 58.93 | 44.3800 | 1.64 | 3.3900 | 0.02 | -- | 0.04 |
| 2014-12 | 41.64 | 24.9200 | 7.07 | 11.9300 | 0.26 | -- | 0.28 |
| 2015-06 | 46.12 | 48.4300 | 3.38 | 6.2000 | 0.06 | -- | 0.07 |
| 2014-06 | 63.64 | 38.2100 | 3.21 | 5.5200 | 0.06 | -- | 0.08 |
| 2013-12 | 61.65 | 48.8800 | 21.13 | 26.6400 | 0.34 | -- | 0.43 |
| 2013-06 | 49.03 | -95.7100 | -2.05 | -26.6600 | 0.02 | -- | 0.02 |
| 2011-12 | 52.10 | 34.9800 | 9.68 | 61.4400 | 0.21 | -- | 0.28 |
| 2012-12 | 48.30 | 28.8300 | 8.95 | 22.8000 | 0.25 | -- | 0.31 |
| 2012-06 | 46.71 | -3.0400 | -- | -- | -- | -- | -- |
| 2010-12 | 80.84 | 25.6300 | 1.24 | 6.4400 | 0.02 | -- | 0.05 |
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 | 99.21 | 0.79 | 1.41 | 0.37 |
| 2024-06 | 92.58 | 7.42 | 1.33 | 0.32 |
| 2023-06 | 86.64 | 13.36 | 1.55 | 0.49 |
| 2023-12 | 87.68 | 12.32 | 1.39 | 0.39 |
| 2022-12 | 84.52 | 15.48 | 1.40 | 0.39 |
| 2022-06 | 79.93 | 20.07 | 1.71 | 0.54 |
| 2021-12 | 76.30 | 23.70 | 1.62 | 0.51 |
| 2021-06 | 74.87 | 25.13 | 1.33 | 0.42 |
| 2020-12 | 69.13 | 30.87 | 1.23 | 0.45 |
| 2020-06 | 65.46 | 34.54 | 1.53 | 0.53 |
| 2019-06 | 64.81 | 35.19 | 1.45 | 0.49 |
| 2019-12 | 66.67 | 33.33 | 1.46 | 0.49 |
| 2018-06 | 63.20 | 36.80 | 1.66 | 0.45 |
| 2018-12 | 63.77 | 36.23 | 1.50 | 0.48 |
| 2016-12 | 66.95 | 33.05 | 1.76 | 0.50 |
| 2017-12 | 64.74 | 35.26 | 1.46 | 0.43 |
| 2017-06 | 67.45 | 32.55 | 1.72 | 0.44 |
| 2015-12 | 67.96 | 32.04 | 1.62 | 0.44 |
| 2016-06 | 68.39 | 31.61 | 1.53 | 0.38 |
| 2014-12 | 63.11 | 36.89 | 1.76 | 0.54 |
| 2015-06 | 66.64 | 33.36 | 1.69 | 0.48 |
| 2014-06 | 65.05 | 34.95 | 1.84 | 0.82 |
| 2013-12 | 59.72 | 40.28 | 1.81 | 0.90 |
| 2013-06 | 91.69 | 8.31 | 1.32 | 0.51 |
| 2011-12 | 87.50 | 12.50 | 1.40 | 0.47 |
| 2012-12 | 79.47 | 20.53 | 1.57 | 0.52 |
| 2012-06 | -- | -- | -- | -- |
| 2010-12 | 89.89 | 10.11 | 1.09 | 0.41 |
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 | 3225405000.0000 | -- | 79065000.0000 | 63534000.0000 |
| 2024/6/30 0:00:00 | 1225972000.0000 | -- | 44465000.0000 | 62257000.0000 |
| 2023/6/30 0:00:00 | 1837667000.0000 | -- | 88690000.0000 | 193864000.0000 |
| 2023/12/31 0:00:00 | 3509365000.0000 | -- | 161935000.0000 | 273862000.0000 |
| 2022/12/31 0:00:00 | 3214054000.0000 | -- | 282901000.0000 | 332741000.0000 |
| 2022/6/30 0:00:00 | 1473220000.0000 | -- | -- | 284383000.0000 |
| 2021/12/31 0:00:00 | 4835630000.0000 | -- | 501657000.0000 | 233741000.0000 |
| 2021/6/30 0:00:00 | 2030915000.0000 | -- | -- | 153907000.0000 |
| 2020/12/31 0:00:00 | 2450425000.0000 | -- | 398640000.0000 | 237939000.0000 |
| 2020/6/30 0:00:00 | 373716000.0000 | -- | -- | 156016000.0000 |
| 2019/6/30 0:00:00 | 376622000.0000 | -- | -- | 107397000.0000 |
| 2019/12/31 0:00:00 | 1010428000.0000 | -- | 520524000.0000 | 180560000.0000 |
| 2018/6/30 0:00:00 | 558805000.0000 | -- | -- | 159873000.0000 |
| 2018/12/31 0:00:00 | 1699285000.0000 | -- | -- | 304083000.0000 |
| 2016/12/31 0:00:00 | 1049861000.0000 | -- | -- | 232140000.0000 |
| 2017/12/31 0:00:00 | 1076609000.0000 | -- | -- | 269299000.0000 |
| 2017/6/30 0:00:00 | 463931000.0000 | -- | -- | 144751000.0000 |
| 2015/12/31 0:00:00 | 1532435000.0000 | -- | 459633000.0000 | 141388000.0000 |
| 2016/6/30 0:00:00 | 237840000.0000 | -- | -- | 118763000.0000 |
| 2014/12/31 0:00:00 | 1961163000.0000 | -- | 427715000.0000 | -11153000.0000 |
| 2015/6/30 0:00:00 | 511981000.0000 | -- | -- | 57867000.0000 |
| 2014/6/30 0:00:00 | 354229000.0000 | -- | -- | -7029000.0000 |
| 2013/12/31 0:00:00 | 1824109000.0000 | -- | 312475000.0000 | 59104000.0000 |
| 2013/6/30 0:00:00 | 96732000.0000 | -- | -- | 35463000.0000 |
| 2011/12/31 0:00:00 | 398860000.0000 | -- | 75618000.0000 | 29076000.0000 |
| 2012/12/31 0:00:00 | 830843000.0000 | -- | 187722000.0000 | 71867000.0000 |
| 2012/6/30 0:00:00 | 341207000.0000 | -- | 73742000.0000 | 33050000.0000 |
| 2010/12/31 0:00:00 | 18337000.0000 | -- | 27515000.0000 | -458000.0000 |