中商官网
研究报告
颐海国际（HK1579）
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 （%) |
| 2024-06 | 2926925000.0000 | 11.88 | 877508000.0000 | 9.88 | 459561000.0000 | -12.78 | 308280000.0000 | -13.85 |
| 2024-12 | 6539569000.0000 | 6.38 | 2045813000.0000 | 5.38 | 1178113000.0000 | -6.80 | 739425000.0000 | -13.28 |
| 2023-06 | 2616226000.0000 | -2.69 | 798589000.0000 | 4.38 | 526926000.0000 | 31.28 | 357825000.0000 | 35.98 |
| 2022-12 | 6147011000.0000 | 3.44 | 1853882000.0000 | -3.64 | 1142147000.0000 | -2.39 | 741987000.0000 | -3.16 |
| 2023-12 | 6147573000.0000 | 0.01 | 1941304000.0000 | 4.72 | 1264117000.0000 | 10.68 | 852696000.0000 | 14.92 |
| 2022-06 | 2688482000.0000 | 2.19 | 765107000.0000 | -11.13 | 401383000.0000 | -23.53 | 263144000.0000 | -24.57 |
| 2021-12 | 5942617000.0000 | 10.87 | 1923953000.0000 | -7.95 | 1170161000.0000 | -13.46 | 766201000.0000 | -13.45 |
| 2020-12 | 5360021000.0000 | 25.16 | 2090110000.0000 | 27.34 | 1352183000.0000 | 23.64 | 885222000.0000 | 23.18 |
| 2020-06 | 2218133000.0000 | 33.97 | 879763000.0000 | 40.97 | 585725000.0000 | 51.94 | 398919000.0000 | 47.55 |
| 2021-06 | 2630804000.0000 | 18.60 | 860973000.0000 | -2.14 | 524869000.0000 | -10.39 | 348836000.0000 | -12.55 |
| 2018-12 | 2681373000.0000 | 62.88 | 1038897000.0000 | 69.81 | 730501000.0000 | 97.92 | 517793000.0000 | 98.64 |
| 2019-06 | 1655755000.0000 | 64.92 | 624097000.0000 | 72.00 | 385504000.0000 | 51.21 | 270368000.0000 | 46.47 |
| 2019-12 | 4282488000.0000 | 59.71 | 1641400000.0000 | 57.99 | 1093620000.0000 | 49.71 | 718634000.0000 | 38.79 |
| 2017-06 | 630875000.0000 | 56.58 | 213266000.0000 | 57.60 | 104971000.0000 | 95.68 | 70193000.0000 | 98.95 |
| 2017-12 | 1646221000.0000 | 51.31 | 611806000.0000 | 46.74 | 369080000.0000 | 44.69 | 260670000.0000 | 39.60 |
| 2018-06 | 1003952000.0000 | 59.14 | 362848000.0000 | 70.14 | 254940000.0000 | 142.87 | 184584000.0000 | 162.97 |
| 2016-12 | 1088014000.0000 | 28.40 | 416942000.0000 | 41.70 | 255089000.0000 | 52.82 | 186720000.0000 | 49.92 |
| 2016-06 | 402897000.0000 | 31.09 | 135318000.0000 | 67.03 | 53644000.0000 | 66.27 | 35282000.0000 | 45.43 |
| 2015-12 | 847339000.0000 | 70.07 | 294233000.0000 | 146.27 | 166920000.0000 | 192.04 | 124547000.0000 | 192.98 |
| 2014-12 | 498231000.0000 | 57.74 | 119478000.0000 | 72.12 | 57156000.0000 | 93.62 | 42510000.0000 | 92.67 |
| 2015-06 | 307341000.0000 | -- | 81013000.0000 | -- | 32264000.0000 | -- | 24261000.0000 | -- |
| 2013-12 | 315863000.0000 | -- | 69416000.0000 | -- | 29519000.0000 | -- | 22064000.0000 | -- |
| 2025-06 | 2927391000.0000 | 0.02 | 864963000.0000 | -1.43 | 450199000.0000 | -2.04 | 309480000.0000 | 0.39 |
| 2025-12 | 6612566000.0000 | 1.12 | 2165042000.0000 | 5.83 | 1275433000.0000 | 8.26 | 853964000.0000 | 15.49 |
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) |
| 2024-06 | 29.98 | 15.7000 | 8.69 | 7.0100 | 5.99 | -- | 0.55 |
| 2024-12 | 31.28 | 18.0200 | 20.31 | 16.1800 | 9.65 | -- | 1.13 |
| 2023-06 | 30.52 | 20.1400 | 10.03 | 8.2800 | 7.01 | -- | 0.50 |
| 2022-12 | 30.16 | 18.5800 | 20.57 | 17.1800 | 11.08 | -- | 1.11 |
| 2023-12 | 31.58 | 20.5600 | 20.88 | 17.7000 | 11.35 | -- | 1.02 |
| 2022-06 | 28.46 | 14.9300 | 8.18 | 6.8600 | 4.76 | -- | 0.55 |
| 2021-12 | 32.38 | 19.6900 | 23.38 | 20.1300 | 10.17 | -- | 1.19 |
| 2020-12 | 38.99 | 25.2300 | 31.54 | 26.8600 | 8.05 | -- | 1.25 |
| 2020-06 | 39.66 | 26.4100 | 16.92 | 14.2400 | 5.04 | -- | 0.64 |
| 2021-06 | 32.73 | 19.9500 | 12.37 | 10.2700 | 5.51 | -- | 0.62 |
| 2018-12 | 38.74 | 27.2400 | 29.67 | 25.8200 | 5.95 | -- | 1.09 |
| 2019-06 | 37.69 | 23.2800 | 14.90 | 12.6900 | 5.03 | -- | 0.64 |
| 2019-12 | 38.33 | 25.5400 | 33.02 | 27.4900 | 8.88 | -- | 1.29 |
| 2017-06 | 33.80 | 16.6400 | 7.38 | 5.3900 | 3.22 | -- | 0.44 |
| 2017-12 | 37.16 | 22.4200 | 20.43 | 17.3600 | 7.01 | -- | 0.91 |
| 2018-06 | 36.14 | 25.3900 | 13.63 | 11.2500 | 3.02 | -- | 0.54 |
| 2016-12 | 38.32 | 23.4500 | 17.92 | 14.7500 | 5.14 | -- | 0.76 |
| 2016-06 | 33.59 | 13.3100 | 12.01 | 20.4200 | 4.18 | -- | 0.90 |
| 2015-12 | 34.72 | 19.7000 | 28.32 | 87.7600 | 5.38 | -- | 1.44 |
| 2014-12 | 23.98 | 11.4700 | 20.01 | 92.9400 | 4.54 | -- | 1.74 |
| 2015-06 | 26.36 | 10.5000 | -- | -- | -- | -- | -- |
| 2013-12 | 21.98 | 9.3500 | 13.13 | 58.5500 | 4.15 | -- | 1.41 |
| 2025-06 | 29.55 | 15.3800 | 8.39 | 6.8800 | 5.39 | -- | 0.55 |
| 2025-12 | 32.74 | 19.2900 | 21.47 | 17.9000 | 8.52 | -- | 1.11 |
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 |
| 2024-06 | 13.35 | 86.65 | 4.66 | 4.03 |
| 2024-12 | 18.38 | 81.62 | 3.30 | 2.78 |
| 2023-06 | 13.23 | 86.77 | 4.67 | 4.20 |
| 2022-12 | 18.27 | 81.73 | 3.62 | 3.17 |
| 2023-12 | 15.94 | 84.06 | 3.90 | 3.45 |
| 2022-06 | 18.22 | 81.78 | 3.07 | 2.52 |
| 2021-12 | 17.91 | 82.09 | 3.27 | 2.73 |
| 2020-12 | 18.05 | 81.95 | 4.01 | 3.44 |
| 2020-06 | 14.19 | 85.81 | 4.99 | 4.42 |
| 2021-06 | 13.80 | 86.20 | 4.01 | 3.33 |
| 2018-12 | 17.15 | 82.85 | 4.45 | 3.80 |
| 2019-06 | 15.45 | 84.55 | 4.78 | 4.23 |
| 2019-12 | 17.62 | 82.38 | 4.23 | 3.69 |
| 2017-06 | 8.38 | 91.62 | 10.55 | 9.46 |
| 2017-12 | 16.65 | 83.35 | 5.05 | 4.56 |
| 2018-06 | 11.70 | 88.30 | 6.83 | 5.86 |
| 2016-12 | 11.06 | 88.94 | 7.99 | 7.16 |
| 2016-06 | 61.32 | 38.68 | 3.72 | 2.89 |
| 2015-12 | 75.92 | 24.08 | 1.74 | 1.34 |
| 2014-12 | 83.99 | 16.01 | 0.55 | 0.20 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 83.23 | 16.77 | 0.48 | 0.16 |
| 2025-06 | 13.49 | 86.51 | 4.61 | 3.92 |
| 2025-12 | 16.75 | 83.25 | 3.82 | 3.17 |
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) |
| 2024/6/30 0:00:00 | 2049417000.0000 | -- | 140207000.0000 | -45555000.0000 |
| 2024/12/31 0:00:00 | 4493756000.0000 | -- | 276687000.0000 | -69770000.0000 |
| 2023/6/30 0:00:00 | 1817637000.0000 | -- | 140838000.0000 | -28497000.0000 |
| 2022/12/31 0:00:00 | 4293129000.0000 | -- | 227796000.0000 | -24435000.0000 |
| 2023/12/31 0:00:00 | 4206269000.0000 | -- | 275464000.0000 | -69296000.0000 |
| 2022/6/30 0:00:00 | 1923375000.0000 | -- | 126214000.0000 | -12068000.0000 |
| 2021/12/31 0:00:00 | 4018664000.0000 | -- | 246663000.0000 | -23130000.0000 |
| 2020/12/31 0:00:00 | 3269911000.0000 | -- | 280535000.0000 | -18400000.0000 |
| 2020/6/30 0:00:00 | 1338370000.0000 | -- | 153739000.0000 | -11589000.0000 |
| 2021/6/30 0:00:00 | 1769831000.0000 | -- | 134719000.0000 | -9091000.0000 |
| 2018/12/31 0:00:00 | 1642476000.0000 | -- | 163196000.0000 | -10071000.0000 |
| 2019/6/30 0:00:00 | 1031658000.0000 | -- | 113822000.0000 | -7155000.0000 |
| 2019/12/31 0:00:00 | 2641088000.0000 | -- | 265590000.0000 | -22119000.0000 |
| 2017/6/30 0:00:00 | 417609000.0000 | -- | 30041000.0000 | 22273000.0000 |
| 2017/12/31 0:00:00 | 1034415000.0000 | -- | 76415000.0000 | 45444000.0000 |
| 2018/6/30 0:00:00 | 641104000.0000 | -- | 55536000.0000 | -4329000.0000 |
| 2016/12/31 0:00:00 | 671072000.0000 | -- | 53841000.0000 | -33692000.0000 |
| 2016/6/30 0:00:00 | 267579000.0000 | -- | 22750000.0000 | -2167000.0000 |
| 2015/12/31 0:00:00 | 553106000.0000 | -- | 38255000.0000 | -1361000.0000 |
| 2014/12/31 0:00:00 | 378753000.0000 | -- | 17309000.0000 | 11000.0000 |
| 2015/6/30 0:00:00 | 226328000.0000 | -- | 11953000.0000 | -166000.0000 |
| 2013/12/31 0:00:00 | 246447000.0000 | -- | 10255000.0000 | -35000.0000 |
| 2025/6/30 0:00:00 | 2062428000.0000 | -- | 156474000.0000 | -19731000.0000 |
| 2025/12/31 0:00:00 | 4447524000.0000 | -- | 295293000.0000 | -37724000.0000 |