中商官网
研究报告
日清食品（HK1475）
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 （%) |
| 2025-03 | 1071933000.0000 | 11.31 | 376054000.0000 | 8.50 | 158864000.0000 | 1.75 | 110027000.0000 | -6.71 |
| 2024-12 | 3811864000.0000 | -0.56 | 1312114000.0000 | 0.69 | 302939000.0000 | -33.71 | 200993000.0000 | -39.12 |
| 2024-09 | 2862173000.0000 | -3.17 | 997437000.0000 | -0.83 | 342918000.0000 | -6.74 | 251208000.0000 | -7.08 |
| 2024-06 | 1822499000.0000 | -5.54 | 637453000.0000 | -3.17 | 223505000.0000 | -2.78 | 169489000.0000 | -1.28 |
| 2024-03 | 963015000.0000 | -7.10 | 346586000.0000 | -5.11 | 156128000.0000 | 4.76 | 117947000.0000 | 7.31 |
| 2023-12 | 3833194000.0000 | -5.77 | 1303061000.0000 | 0.02 | 456965000.0000 | -1.28 | 330169000.0000 | 5.57 |
| 2023-09 | 2955978000.0000 | -5.02 | 1005835000.0000 | 2.84 | 367692000.0000 | 5.73 | 270360000.0000 | 16.08 |
| 2023-03 | 1036597000.0000 | -2.37 | 365241000.0000 | 9.73 | 149030000.0000 | 11.37 | 109917000.0000 | 21.71 |
| 2023-06 | 1929345000.0000 | -6.13 | 658318000.0000 | 1.95 | 229892000.0000 | -3.85 | 171687000.0000 | 6.38 |
| 2022-12 | 4067732000.0000 | 5.21 | 1302795000.0000 | 6.15 | 462885000.0000 | 4.83 | 312761000.0000 | 2.94 |
| 2022-06 | 2055241000.0000 | 10.87 | 645735000.0000 | 9.03 | 239108000.0000 | 10.46 | 161387000.0000 | -5.55 |
| 2022-09 | 3112110000.0000 | 8.87 | 978077000.0000 | 8.75 | 347755000.0000 | 12.36 | 232909000.0000 | 0.66 |
| 2022-03 | 1061805000.0000 | 10.09 | 332840000.0000 | 7.39 | 133810000.0000 | -0.61 | 90311000.0000 | -3.09 |
| 2021-09 | 2858556000.0000 | 6.44 | 899392000.0000 | 0.39 | 309494000.0000 | -15.15 | 231373000.0000 | -12.36 |
| 2021-12 | 3866335000.0000 | 9.88 | 1227319000.0000 | 5.92 | 441576000.0000 | 1.76 | 303821000.0000 | 0.63 |
| 2021-06 | 1853802000.0000 | 6.82 | 592274000.0000 | 0.73 | 216474000.0000 | -13.63 | 170862000.0000 | -4.23 |
| 2021-03 | 964475000.0000 | 9.03 | 309946000.0000 | 9.05 | 134638000.0000 | -2.08 | 93195000.0000 | -5.83 |
| 2020-12 | 3518847000.0000 | 13.96 | 1158677000.0000 | 14.33 | 433942000.0000 | 23.06 | 301912000.0000 | 20.30 |
| 2020-06 | 1735394000.0000 | 15.86 | 587988000.0000 | 21.77 | 250650000.0000 | 39.88 | 178405000.0000 | 34.27 |
| 2020-09 | 2685555000.0000 | 14.37 | 895883000.0000 | 16.34 | 364766000.0000 | 25.66 | 263997000.0000 | 24.97 |
| 2019-09 | 2348138000.0000 | 3.22 | 770078000.0000 | 10.72 | 290279000.0000 | 18.59 | 211243000.0000 | 27.09 |
| 2020-03 | 884564000.0000 | 10.63 | 284223000.0000 | 7.91 | 137491000.0000 | 16.05 | 98966000.0000 | 7.95 |
| 2019-12 | 3087781000.0000 | 2.97 | 1013430000.0000 | 8.57 | 352638000.0000 | 17.54 | 250964000.0000 | 22.15 |
| 2019-06 | 1497883000.0000 | 1.10 | 482855000.0000 | 8.16 | 179189000.0000 | 23.95 | 132866000.0000 | 41.10 |
| 2019-03 | 799579000.0000 | -0.08 | 263391000.0000 | 2.92 | 118477000.0000 | 15.80 | 91675000.0000 | 25.09 |
| 2018-12 | 2998828000.0000 | 11.54 | 933399000.0000 | 13.71 | 300008000.0000 | 3.45 | 205448000.0000 | 5.16 |
| 2018-09 | 2274832000.0000 | -- | 695506000.0000 | -- | 244777000.0000 | -- | 166213000.0000 | -- |
| 2018-06 | 1481591000.0000 | 18.66 | 446428000.0000 | 15.01 | 144570000.0000 | 8.06 | 94166000.0000 | 2.78 |
| 2017-12 | 2688530000.0000 | 2.23 | 820824000.0000 | -21.16 | 290008000.0000 | 72.96 | 195363000.0000 | 115.25 |
| 2017-06 | 1248631000.0000 | -5.62 | 388173000.0000 | -25.41 | 133784000.0000 | -11.82 | 91620000.0000 | -14.17 |
| 2018-03 | 800185000.0000 | -- | 255926000.0000 | -- | 102311000.0000 | -- | 73285000.0000 | -- |
| 2016-06 | 1322998000.0000 | -- | 520431000.0000 | -- | 151719000.0000 | -- | 106741000.0000 | -- |
| 2016-12 | 2629905000.0000 | 0.05 | 1041183000.0000 | 4.61 | 167669000.0000 | -8.16 | 90762000.0000 | -10.37 |
| 2015-12 | 2628663000.0000 | 3.65 | 995340000.0000 | 15.00 | 182575000.0000 | -21.01 | 101268000.0000 | -32.26 |
| 2014-12 | 2535984000.0000 | -- | 865481000.0000 | -- | 231140000.0000 | -- | 149487000.0000 | -- |
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) |
| 2025-03 | 35.08 | 14.8200 | 3.34 | 2.9400 | 1.75 | -- | 0.23 |
| 2024-12 | 34.42 | 7.9500 | 6.37 | 5.5500 | 5.24 | -- | 0.80 |
| 2024-09 | 34.85 | 11.9800 | 7.13 | 6.7200 | 4.69 | -- | 0.60 |
| 2024-06 | 34.98 | 12.2600 | 4.89 | 4.6800 | 3.20 | -- | 0.40 |
| 2024-03 | 35.99 | 16.2100 | 3.30 | 3.1500 | 1.79 | -- | 0.20 |
| 2023-12 | 33.99 | 11.9200 | 9.76 | 9.0900 | 6.10 | -- | 0.82 |
| 2023-09 | 34.03 | 12.4400 | 7.96 | 7.6300 | 5.44 | -- | 0.64 |
| 2023-03 | 35.23 | 14.3800 | 3.21 | 2.9900 | 1.87 | -- | 0.22 |
| 2023-06 | 34.12 | 11.9200 | 5.21 | 5.0000 | 3.43 | -- | 0.44 |
| 2022-12 | 32.03 | 11.3800 | 10.06 | 8.8000 | 6.25 | -- | 0.88 |
| 2022-06 | 31.42 | 11.6300 | 4.78 | 4.2400 | 3.18 | -- | 0.41 |
| 2022-09 | 31.43 | 11.1700 | 7.18 | 6.2100 | 5.42 | -- | 0.64 |
| 2022-03 | 31.35 | 12.6000 | 2.53 | 2.2400 | 1.78 | -- | 0.20 |
| 2021-09 | 31.46 | 10.8300 | 5.97 | 5.9300 | 5.63 | -- | 0.55 |
| 2021-12 | 31.74 | 11.4200 | 8.40 | 7.6900 | 5.68 | -- | 0.74 |
| 2021-06 | 31.95 | 11.6800 | 4.24 | 4.4100 | 3.62 | -- | 0.36 |
| 2021-03 | 32.14 | 13.9600 | 2.59 | 2.3400 | 2.02 | -- | 0.19 |
| 2020-12 | 32.93 | 12.3300 | 8.37 | 7.7500 | 6.50 | -- | 0.68 |
| 2020-06 | 33.88 | 14.4400 | 5.37 | 4.9500 | 3.89 | -- | 0.37 |
| 2020-09 | 33.36 | 13.5800 | 7.32 | 7.0100 | 5.90 | -- | 0.54 |
| 2019-09 | 32.80 | 12.3600 | 6.41 | 5.9800 | 5.62 | -- | 0.52 |
| 2020-03 | 32.13 | 15.5400 | 2.91 | 2.7100 | 2.45 | -- | 0.19 |
| 2019-12 | 32.82 | 11.4200 | 7.61 | 6.9900 | 6.35 | -- | 0.67 |
| 2019-06 | 32.24 | 11.9600 | 4.04 | 3.7900 | 3.52 | -- | 0.34 |
| 2019-03 | 32.94 | 14.8200 | 2.60 | 2.5400 | 2.01 | -- | 0.18 |
| 2018-12 | 31.13 | 10.0000 | 6.75 | 5.9000 | 7.02 | -- | 0.67 |
| 2018-09 | 30.57 | 10.7600 | -- | -- | -- | -- | -- |
| 2018-06 | 30.13 | 9.7600 | 3.20 | 2.7400 | 3.75 | -- | 0.33 |
| 2017-12 | 30.53 | 10.7900 | 6.50 | 5.6800 | 6.42 | -- | 0.60 |
| 2017-06 | 31.09 | 10.7100 | 3.68 | 3.8800 | 3.86 | -- | 0.34 |
| 2018-03 | 31.98 | 12.7900 | -- | -- | -- | -- | -- |
| 2016-06 | 39.34 | 11.4700 | -- | -- | -- | -- | -- |
| 2016-12 | 39.59 | 6.3800 | 4.88 | 3.4700 | 7.38 | -- | 0.77 |
| 2015-12 | 37.86 | 6.9500 | 4.73 | 3.2400 | 9.86 | -- | 0.68 |
| 2014-12 | 34.13 | 9.1100 | 6.73 | 5.3200 | 10.37 | -- | 0.74 |
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 |
| 2025-03 | 20.45 | 79.55 | 2.88 | 2.40 |
| 2024-12 | 22.84 | 77.16 | 2.57 | 2.06 |
| 2024-09 | 21.32 | 78.68 | 2.70 | 2.26 |
| 2024-06 | 19.77 | 80.23 | 3.02 | 2.56 |
| 2024-03 | 19.74 | 80.26 | 3.15 | 2.72 |
| 2023-12 | 21.54 | 78.46 | 2.79 | 2.33 |
| 2023-09 | 22.38 | 77.62 | 2.62 | 2.25 |
| 2023-03 | 20.27 | 79.73 | 2.96 | 2.55 |
| 2023-06 | 21.09 | 78.91 | 2.66 | 2.23 |
| 2022-12 | 21.74 | 78.26 | 2.69 | 2.22 |
| 2022-06 | 21.09 | 78.91 | 3.01 | 2.55 |
| 2022-09 | 20.81 | 79.19 | 3.02 | 2.60 |
| 2022-03 | 21.18 | 78.82 | 3.01 | 2.62 |
| 2021-09 | 21.86 | 78.14 | 2.89 | 2.56 |
| 2021-12 | 21.74 | 78.26 | 2.93 | 2.49 |
| 2021-06 | 21.31 | 78.69 | 2.89 | 2.55 |
| 2021-03 | 21.05 | 78.95 | 3.26 | 2.94 |
| 2020-12 | 22.00 | 78.00 | 3.09 | 2.75 |
| 2020-06 | 20.12 | 79.88 | 3.38 | 3.04 |
| 2020-09 | 21.63 | 78.37 | 3.14 | 2.84 |
| 2019-09 | 19.46 | 80.54 | 3.62 | 3.28 |
| 2020-03 | 20.20 | 79.80 | 3.42 | 3.15 |
| 2019-12 | 19.89 | 80.11 | 3.49 | 3.11 |
| 2019-06 | 18.48 | 81.52 | 3.75 | 3.37 |
| 2019-03 | 18.50 | 81.50 | 3.78 | 3.44 |
| 2018-12 | 19.11 | 80.89 | 3.67 | 3.30 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 21.54 | 78.46 | 3.25 | 2.95 |
| 2017-12 | 20.40 | 79.60 | 3.42 | 3.08 |
| 2017-06 | 32.50 | 67.50 | 1.82 | 1.62 |
| 2018-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 21.30 | 78.70 | 2.89 | 2.58 |
| 2015-12 | 16.76 | 83.24 | 4.36 | 4.10 |
| 2014-12 | 15.76 | 84.24 | 3.96 | 3.64 |
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) |
| 2025/3/31 0:00:00 | 695879000.0000 | -- | 82172000.0000 | 75000.0000 |
| 2024/12/31 0:00:00 | 2499750000.0000 | -- | 313065000.0000 | 396000.0000 |
| 2024/9/30 0:00:00 | 1864736000.0000 | -- | 228911000.0000 | 314000.0000 |
| 2024/6/30 0:00:00 | 1185046000.0000 | -- | 148381000.0000 | 223000.0000 |
| 2024/3/31 0:00:00 | 616429000.0000 | -- | 72021000.0000 | 115000.0000 |
| 2023/12/31 0:00:00 | 2530133000.0000 | -- | 298049000.0000 | 270000.0000 |
| 2023/9/30 0:00:00 | 1950143000.0000 | -- | 235338000.0000 | 134000.0000 |
| 2023/3/31 0:00:00 | 671356000.0000 | -- | 70735000.0000 | 70000.0000 |
| 2023/6/30 0:00:00 | 1271027000.0000 | -- | 147537000.0000 | 134000.0000 |
| 2022/12/31 0:00:00 | 2764937000.0000 | -- | 300236000.0000 | 259000.0000 |
| 2022/6/30 0:00:00 | 1409506000.0000 | -- | 144223000.0000 | 182000.0000 |
| 2022/9/30 0:00:00 | 2134033000.0000 | -- | 216741000.0000 | 250000.0000 |
| 2022/3/31 0:00:00 | 728965000.0000 | -- | 71759000.0000 | 69000.0000 |
| 2021/9/30 0:00:00 | 1959164000.0000 | -- | 208487000.0000 | 396000.0000 |
| 2021/12/31 0:00:00 | 2639016000.0000 | -- | 277837000.0000 | 365000.0000 |
| 2021/6/30 0:00:00 | 1261528000.0000 | -- | 133693000.0000 | 264000.0000 |
| 2021/3/31 0:00:00 | 654529000.0000 | -- | 66974000.0000 | 29000.0000 |
| 2020/12/31 0:00:00 | 2360170000.0000 | -- | 243203000.0000 | 116000.0000 |
| 2020/6/30 0:00:00 | 1147406000.0000 | -- | 113895000.0000 | 96000.0000 |
| 2020/9/30 0:00:00 | 1789672000.0000 | -- | 174583000.0000 | 164000.0000 |
| 2019/9/30 0:00:00 | 1578060000.0000 | -- | 154272000.0000 | 99000.0000 |
| 2020/3/31 0:00:00 | 600341000.0000 | -- | 52605000.0000 | 45000.0000 |
| 2019/12/31 0:00:00 | 2074351000.0000 | -- | 221909000.0000 | 64000.0000 |
| 2019/6/30 0:00:00 | 1015028000.0000 | -- | 101308000.0000 | 61000.0000 |
| 2019/3/31 0:00:00 | 536188000.0000 | -- | 51994000.0000 | -- |
| 2018/12/31 0:00:00 | 2065429000.0000 | -- | 199930000.0000 | -- |
| 2018/9/30 0:00:00 | 1579326000.0000 | -- | 145778000.0000 | -- |
| 2018/6/30 0:00:00 | 1035163000.0000 | -- | 100593000.0000 | -- |
| 2017/12/31 0:00:00 | 1867706000.0000 | -- | 162975000.0000 | -- |
| 2017/6/30 0:00:00 | 860458000.0000 | -- | 80935000.0000 | -- |
| 2018/3/31 0:00:00 | 544259000.0000 | -- | 51138000.0000 | -- |
| 2016/6/30 0:00:00 | 802567000.0000 | -- | 68134000.0000 | -- |
| 2016/12/31 0:00:00 | 1588722000.0000 | -- | 143724000.0000 | -- |
| 2015/12/31 0:00:00 | 1633323000.0000 | -- | 135946000.0000 | -- |
| 2014/12/31 0:00:00 | 1670503000.0000 | -- | 128529000.0000 | -- |