中商官网
研究报告
禹洲集团（HK1628）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2006 | 92570000.0000 | 42105000.0000 | 16717000.0000 | 8160000.0000 | 4303147000.0000 | 3995181000.0000 | 307966000.0000 |
| 2007 | 1083729000.0000 | 255166000.0000 | 560401000.0000 | 376898000.0000 | 7351760000.0000 | 6572945000.0000 | 778815000.0000 |
| 2008 | 1759803000.0000 | 749567000.0000 | 723149000.0000 | 292178000.0000 | 7273465000.0000 | 6260225000.0000 | 1013240000.0000 |
| 2009 | 1991801000.0000 | 988129000.0000 | 1797269000.0000 | 1101042000.0000 | 11141799000.0000 | 7312382000.0000 | 3829417000.0000 |
| 2010 | 4265558000.0000 | 1777383000.0000 | 1858173000.0000 | 963601000.0000 | 14592592000.0000 | 9768563000.0000 | 4824029000.0000 |
| 2011 | 3839076000.0000 | 1884461000.0000 | 2018455000.0000 | 941628000.0000 | 18253111000.0000 | 12597191000.0000 | 5655920000.0000 |
| 2012 | 3893836000.0000 | 1543065000.0000 | 1032580000.0000 | 726214000.0000 | 22277843000.0000 | 16186358000.0000 | 6091485000.0000 |
| 2013 | 7470608000.0000 | 2319081000.0000 | 2462946000.0000 | 1471221000.0000 | 27362321000.0000 | 19890416000.0000 | 7471905000.0000 |
| 2014 | 7836633000.0000 | 2844773000.0000 | 2691583000.0000 | 1254384000.0000 | 39075007000.0000 | 29685208000.0000 | 9389799000.0000 |
| 2015 | 10375501000.0000 | 3709323000.0000 | 3143484000.0000 | 1656853000.0000 | 52845858000.0000 | 42604503000.0000 | 10241355000.0000 |
| 2016 | 13671828000.0000 | 4958912000.0000 | 4196760000.0000 | 1774914000.0000 | 68860512000.0000 | 57187776000.0000 | 11672736000.0000 |
| 2017 | 21700673000.0000 | 7683054000.0000 | 6190060000.0000 | 2762222000.0000 | 79904817000.0000 | 62461581000.0000 | 17443236000.0000 |
| 2018 | 24305871000.0000 | 7467245000.0000 | 6734708000.0000 | 3398394000.0000 | 115063004000.0000 | 93632652000.0000 | 21430352000.0000 |
| 2019 | 23240705000.0000 | 6091710000.0000 | 6604501000.0000 | 3495033000.0000 | 146435130000.0000 | 117707501000.0000 | 28727629000.0000 |
| 2020 | 10411604000.0000 | 479913000.0000 | 146999000.0000 | 4668000.0000 | 178198057000.0000 | 143895127000.0000 | 34302930000.0000 |
| 2021 | 27071241000.0000 | 4060650000.0000 | 3162528000.0000 | 758335000.0000 | 174380908000.0000 | 132986271000.0000 | 41394637000.0000 |
| 2022 | 26737240000.0000 | 724997000.0000 | -13157507000.0000 | -12158993000.0000 | 143453772000.0000 | 118378415000.0000 | 25075357000.0000 |
| 2023 | 21477083000.0000 | 367836000.0000 | -14231333000.0000 | -10783886000.0000 | 108751338000.0000 | 103691361000.0000 | 5059977000.0000 |
| 2024 | 9716264000.0000 | 175939000.0000 | -14660298000.0000 | -12232768000.0000 | 83066855000.0000 | 94802541000.0000 | -11735686000.0000 |
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) |
| 2006 | 45.48 | 18.0600 | 0.39 | 3.1100 | 0.02 | -- | 0.02 |
| 2007 | 23.55 | 51.7100 | 7.62 | 56.1400 | 0.20 | -- | 0.15 |
| 2008 | 42.59 | 41.0900 | 9.94 | 33.2400 | 0.24 | -- | 0.24 |
| 2009 | 49.61 | 90.2300 | 16.13 | 29.7200 | 0.23 | -- | 0.18 |
| 2010 | 41.67 | 43.5600 | 12.73 | 21.1000 | 0.61 | -- | 0.29 |
| 2011 | 49.09 | 52.5800 | 11.06 | 17.6000 | 0.19 | -- | 0.21 |
| 2012 | 39.63 | 26.6000 | 4.64 | 12.1000 | 0.21 | -- | 0.17 |
| 2013 | 31.04 | 33.0100 | 9.00 | 19.9800 | 0.37 | -- | 0.27 |
| 2014 | 36.30 | 34.3400 | 6.89 | 15.3500 | 0.29 | -- | 0.20 |
| 2015 | 35.75 | 30.7000 | 5.95 | 17.2200 | 0.23 | -- | 0.20 |
| 2016 | 36.27 | 30.0900 | 6.09 | 16.6400 | 0.30 | -- | 0.20 |
| 2017 | 35.40 | 28.9100 | 7.75 | 16.8600 | 0.51 | -- | 0.27 |
| 2018 | 30.72 | 27.9200 | 5.85 | 17.4400 | 0.37 | -- | 0.21 |
| 2019 | 26.21 | 27.7000 | 4.51 | 15.2600 | 0.35 | -- | 0.16 |
| 2020 | 4.61 | -0.8000 | 0.08 | 0.0200 | 0.14 | -- | 0.06 |
| 2021 | 15.00 | 10.6200 | 1.81 | 2.9000 | 0.31 | -- | 0.16 |
| 2022 | 2.71 | -44.9200 | -9.17 | -101.5500 | 0.42 | -- | 0.19 |
| 2023 | 1.71 | -67.1400 | -13.09 | -2495.7100 | 0.45 | -- | 0.20 |
| 2024 | 1.81 | -151.7200 | -17.65 | 97.4900 | 0.29 | -- | 0.12 |
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 |
| 2006 | 92.84 | 7.16 | 1.15 | 0.29 |
| 2007 | 89.41 | 10.59 | 1.01 | 0.23 |
| 2008 | 86.07 | 13.93 | 1.08 | 0.17 |
| 2009 | 65.63 | 34.37 | 1.47 | 0.68 |
| 2010 | 66.94 | 33.06 | 1.98 | 1.24 |
| 2011 | 69.01 | 30.99 | 1.79 | 0.44 |
| 2012 | 72.66 | 27.34 | 1.66 | 0.58 |
| 2013 | 72.69 | 27.31 | 1.90 | 0.68 |
| 2014 | 75.97 | 24.03 | 1.71 | 0.73 |
| 2015 | 80.62 | 19.38 | 1.75 | 0.62 |
| 2016 | 83.05 | 16.95 | 1.47 | 0.64 |
| 2017 | 78.17 | 21.83 | 1.32 | 0.74 |
| 2018 | 81.38 | 18.62 | 1.40 | 0.70 |
| 2019 | 80.38 | 19.62 | 1.60 | 0.94 |
| 2020 | 80.75 | 19.25 | 1.55 | 0.80 |
| 2021 | 76.26 | 23.74 | 1.65 | 0.79 |
| 2022 | 82.52 | 17.48 | 1.03 | 0.47 |
| 2023 | 95.35 | 4.65 | 0.90 | 0.40 |
| 2024 | 114.13 | -14.13 | 0.72 | 0.34 |
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) |
| 2006 | 50465000.0000 | -- | 27632000.0000 | -- |
| 2007 | 828563000.0000 | -- | 52699000.0000 | 1299000.0000 |
| 2008 | 1010236000.0000 | -- | 61396000.0000 | 12854000.0000 |
| 2009 | 1003672000.0000 | -- | 57213000.0000 | 1158000.0000 |
| 2010 | 2488175000.0000 | -- | 106225000.0000 | 39187000.0000 |
| 2011 | 1954615000.0000 | -- | 159762000.0000 | 156238000.0000 |
| 2012 | 2350771000.0000 | -- | 176325000.0000 | 154546000.0000 |
| 2013 | 5151527000.0000 | -- | 214855000.0000 | 277471000.0000 |
| 2014 | 4991860000.0000 | -- | 228076000.0000 | 175438000.0000 |
| 2015 | 6666178000.0000 | -- | 296097000.0000 | 349040000.0000 |
| 2016 | 8712916000.0000 | -- | 402876000.0000 | 442948000.0000 |
| 2017 | 14017619000.0000 | -- | 499882000.0000 | 708340000.0000 |
| 2018 | 16838626000.0000 | -- | 606179000.0000 | 223352000.0000 |
| 2019 | 17148995000.0000 | -- | 1090645000.0000 | 360345000.0000 |
| 2020 | 9931691000.0000 | -- | 803737000.0000 | 124281000.0000 |
| 2021 | 23010591000.0000 | -- | 834442000.0000 | 276097000.0000 |
| 2022 | 26012243000.0000 | -- | 1130874000.0000 | 674450000.0000 |
| 2023 | 21109247000.0000 | -- | 861313000.0000 | 3862323000.0000 |
| 2024 | 9540325000.0000 | -- | 848068000.0000 | 3964401000.0000 |