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 | 9716264000.0000 | -54.76 | 175939000.0000 | -52.17 | -14660298000.0000 | 3.01 | -12232768000.0000 | 13.44 |
| 2023-12 | 21477083000.0000 | -19.67 | 367836000.0000 | -49.26 | -14231333000.0000 | 8.16 | -10783886000.0000 | -11.31 |
| 2024-06 | 6377536000.0000 | -48.92 | 108031000.0000 | -45.98 | -7890109000.0000 | -14.09 | -6389027000.0000 | -1.60 |
| 2022-06 | 12393085000.0000 | 3.21 | 1342493000.0000 | -44.35 | 729726000.0000 | -65.79 | 7381000.0000 | -99.08 |
| 2023-06 | 12486364000.0000 | 0.75 | 199965000.0000 | -85.10 | -9184167000.0000 | -1358.58 | -6493148000.0000 | -88071.12 |
| 2022-12 | 26737240000.0000 | -1.23 | 724997000.0000 | -82.15 | -13157507000.0000 | -516.04 | -12158993000.0000 | -1703.38 |
| 2021-06 | 12008100000.0000 | 494.86 | 2412198000.0000 | 5135.26 | 2133220000.0000 | -817.19 | 804713000.0000 | -393.37 |
| 2021-12 | 27071241000.0000 | 160.01 | 4060650000.0000 | 746.12 | 3162528000.0000 | 2051.39 | 758335000.0000 | 16145.39 |
| 2020-12 | 10411604000.0000 | -55.20 | 479913000.0000 | -92.12 | 146999000.0000 | -97.77 | 4668000.0000 | -99.87 |
| 2020-06 | 2018639000.0000 | -82.65 | 46076000.0000 | -98.53 | -297442000.0000 | -109.03 | -274300000.0000 | -117.30 |
| 2019-12 | 23240705000.0000 | -4.38 | 6091710000.0000 | -18.42 | 6604501000.0000 | -1.93 | 3495033000.0000 | 2.84 |
| 2019-06 | 11637425000.0000 | 25.91 | 3140422000.0000 | 7.77 | 3295003000.0000 | 23.97 | 1585844000.0000 | 24.00 |
| 2018-06 | 9242624000.0000 | 27.54 | 2914092000.0000 | 22.03 | 2657996000.0000 | 45.77 | 1278863000.0000 | 62.79 |
| 2018-12 | 24305871000.0000 | 12.01 | 7467245000.0000 | -2.81 | 6734708000.0000 | 8.80 | 3398394000.0000 | 23.03 |
| 2017-12 | 21700673000.0000 | 58.73 | 7683054000.0000 | 54.93 | 6190060000.0000 | 47.50 | 2762222000.0000 | 55.63 |
| 2016-12 | 13671828000.0000 | 31.77 | 4958912000.0000 | 33.69 | 4196760000.0000 | 33.51 | 1774914000.0000 | 7.13 |
| 2017-06 | 7246747000.0000 | 74.90 | 2387975000.0000 | 77.51 | 1823376000.0000 | 44.49 | 785570000.0000 | 13.31 |
| 2015-06 | 3501771000.0000 | -10.76 | 1188170000.0000 | -16.06 | 1081406000.0000 | -15.05 | 642427000.0000 | 14.86 |
| 2016-06 | 4143316000.0000 | 18.32 | 1345229000.0000 | 13.22 | 1261900000.0000 | 16.69 | 693314000.0000 | 7.92 |
| 2015-12 | 10375501000.0000 | 32.40 | 3709323000.0000 | 30.39 | 3143484000.0000 | 16.79 | 1656853000.0000 | 32.08 |
| 2014-12 | 7836633000.0000 | 4.90 | 2844773000.0000 | 22.67 | 2691583000.0000 | 9.28 | 1254384000.0000 | -14.74 |
| 2014-06 | 3924004000.0000 | 280.16 | 1415512000.0000 | 328.22 | 1272987000.0000 | 678.89 | 559297000.0000 | 271.74 |
| 2013-06 | 1032203000.0000 | 8.10 | 330559000.0000 | -23.23 | 163435000.0000 | -8.45 | 150453000.0000 | 43.61 |
| 2013-12 | 7470608000.0000 | 91.86 | 2319081000.0000 | 50.29 | 2462946000.0000 | 138.52 | 1471221000.0000 | 102.59 |
| 2012-12 | 3893836000.0000 | 1.43 | 1543065000.0000 | -18.12 | 1032580000.0000 | -48.84 | 726214000.0000 | -22.88 |
| 2012-06 | 954849000.0000 | 24.61 | 430570000.0000 | 28.01 | 178513000.0000 | -74.09 | 104762000.0000 | -71.92 |
| 2011-06 | 766271000.0000 | -62.51 | 336352000.0000 | -66.67 | 688910000.0000 | -32.86 | 373101000.0000 | -28.34 |
| 2011-12 | 3839076000.0000 | -10.00 | 1884461000.0000 | 6.02 | 2018455000.0000 | 8.63 | 941628000.0000 | -2.28 |
| 2010-06 | 2043877000.0000 | 56.23 | 1009212000.0000 | 59.55 | 1026093000.0000 | -32.12 | 520666000.0000 | -46.71 |
| 2010-12 | 4265558000.0000 | 114.16 | 1777383000.0000 | 79.87 | 1858173000.0000 | 3.39 | 963601000.0000 | -12.48 |
| 2009-12 | 1991801000.0000 | 13.18 | 988129000.0000 | 31.83 | 1797269000.0000 | 148.53 | 1101042000.0000 | 276.84 |
| 2008-06 | 1612805000.0000 | -- | 672796000.0000 | -- | 646553000.0000 | -- | 273670000.0000 | -- |
| 2008-12 | 1759803000.0000 | 62.38 | 749567000.0000 | 193.76 | 723149000.0000 | 29.04 | 292178000.0000 | -22.48 |
| 2009-06 | 1308261000.0000 | -18.88 | 632541000.0000 | -5.98 | 1511725000.0000 | 133.81 | 977053000.0000 | 257.02 |
| 2007-12 | 1083729000.0000 | 1070.71 | 255166000.0000 | 506.02 | 560401000.0000 | 3252.28 | 376898000.0000 | 4518.85 |
| 2006-12 | 92570000.0000 | -- | 42105000.0000 | -- | 16717000.0000 | -- | 8160000.0000 | -- |
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 | 1.81 | -151.7200 | -17.65 | 97.4900 | 0.29 | -- | 0.12 |
| 2023-12 | 1.71 | -67.1400 | -13.09 | -2495.7100 | 0.45 | -- | 0.20 |
| 2024-06 | 1.69 | -121.9900 | -8.44 | 102.0500 | 0.16 | -- | 0.07 |
| 2022-06 | 10.83 | 6.7300 | 0.43 | 0.0300 | 0.15 | -- | 0.07 |
| 2023-06 | 1.60 | -73.4500 | -7.35 | -177.7200 | 0.25 | -- | 0.10 |
| 2022-12 | 2.71 | -44.9200 | -9.17 | -101.5500 | 0.42 | -- | 0.19 |
| 2021-06 | 20.09 | 20.2700 | 1.19 | 3.1200 | 0.12 | -- | 0.07 |
| 2021-12 | 15.00 | 10.6200 | 1.81 | 2.9000 | 0.31 | -- | 0.16 |
| 2020-12 | 4.61 | -0.8000 | 0.08 | 0.0200 | 0.14 | -- | 0.06 |
| 2020-06 | 2.28 | -12.5400 | -0.17 | -1.2600 | 0.03 | -- | 0.01 |
| 2019-12 | 26.21 | 27.7000 | 4.51 | 15.2600 | 0.35 | -- | 0.16 |
| 2019-06 | 26.99 | 26.2600 | 2.30 | 7.9700 | 0.14 | -- | 0.08 |
| 2018-06 | 31.53 | 24.4700 | 2.56 | 7.6200 | 0.18 | -- | 0.09 |
| 2018-12 | 30.72 | 27.9200 | 5.85 | 17.4400 | 0.37 | -- | 0.21 |
| 2017-12 | 35.40 | 28.9100 | 7.75 | 16.8600 | 0.51 | -- | 0.27 |
| 2016-12 | 36.27 | 30.0900 | 6.09 | 16.6400 | 0.30 | -- | 0.20 |
| 2017-06 | 32.95 | 25.6300 | 2.37 | 7.2700 | 0.18 | -- | 0.09 |
| 2015-06 | 33.93 | 32.3000 | 2.52 | 7.1500 | 0.12 | -- | 0.08 |
| 2016-06 | 32.47 | 30.5700 | 1.96 | 7.1400 | 0.09 | -- | 0.06 |
| 2015-12 | 35.75 | 30.7000 | 5.95 | 17.2200 | 0.23 | -- | 0.20 |
| 2014-12 | 36.30 | 34.3400 | 6.89 | 15.3500 | 0.29 | -- | 0.20 |
| 2014-06 | 36.07 | 32.8600 | 3.81 | 7.4800 | 0.17 | -- | 0.12 |
| 2013-06 | 32.02 | 16.0900 | 0.63 | 2.5000 | 0.05 | -- | 0.04 |
| 2013-12 | 31.04 | 33.0100 | 9.00 | 19.9800 | 0.37 | -- | 0.27 |
| 2012-12 | 39.63 | 26.6000 | 4.64 | 12.1000 | 0.21 | -- | 0.17 |
| 2012-06 | 45.09 | 18.8000 | 0.87 | 1.9400 | 0.05 | -- | 0.05 |
| 2011-06 | 43.89 | 89.9000 | 3.92 | 7.7900 | 0.05 | -- | 0.04 |
| 2011-12 | 49.09 | 52.5800 | 11.06 | 17.6000 | 0.19 | -- | 0.21 |
| 2010-06 | 49.38 | 50.2000 | 9.12 | 12.7700 | 0.26 | -- | 0.18 |
| 2010-12 | 41.67 | 43.5600 | 12.73 | 21.1000 | 0.61 | -- | 0.29 |
| 2009-12 | 49.61 | 90.2300 | 16.13 | 29.7200 | 0.23 | -- | 0.18 |
| 2008-06 | 41.72 | 40.0900 | -- | -- | -- | -- | -- |
| 2008-12 | 42.59 | 41.0900 | 9.94 | 33.2400 | 0.24 | -- | 0.24 |
| 2009-06 | 48.35 | 115.5500 | 17.89 | 52.7600 | 0.17 | -- | 0.15 |
| 2007-12 | 23.55 | 51.7100 | 7.62 | 56.1400 | 0.20 | -- | 0.15 |
| 2006-12 | 45.48 | 18.0600 | 0.39 | 3.1100 | 0.02 | -- | 0.02 |
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 | 114.13 | -14.13 | 0.72 | 0.34 |
| 2023-12 | 95.35 | 4.65 | 0.90 | 0.40 |
| 2024-06 | 103.72 | -3.72 | 0.81 | 0.37 |
| 2022-06 | 76.15 | 23.85 | 1.14 | 0.51 |
| 2023-06 | 88.85 | 11.15 | 0.94 | 0.47 |
| 2022-12 | 82.52 | 17.48 | 1.03 | 0.47 |
| 2021-06 | 77.65 | 22.35 | 1.63 | 0.75 |
| 2021-12 | 76.26 | 23.74 | 1.65 | 0.79 |
| 2020-12 | 80.75 | 19.25 | 1.55 | 0.80 |
| 2020-06 | 83.22 | 16.78 | 1.48 | 0.83 |
| 2019-12 | 80.38 | 19.62 | 1.60 | 0.94 |
| 2019-06 | 84.07 | 15.93 | 1.51 | 0.74 |
| 2018-06 | 82.45 | 17.55 | 1.33 | 0.77 |
| 2018-12 | 81.38 | 18.62 | 1.40 | 0.70 |
| 2017-12 | 78.17 | 21.83 | 1.32 | 0.74 |
| 2016-12 | 83.05 | 16.95 | 1.47 | 0.64 |
| 2017-06 | 85.31 | 14.69 | 1.39 | 0.75 |
| 2015-06 | 76.14 | 23.86 | 1.64 | 0.66 |
| 2016-06 | 83.84 | 16.16 | 1.51 | 0.65 |
| 2015-12 | 80.62 | 19.38 | 1.75 | 0.62 |
| 2014-12 | 75.97 | 24.03 | 1.71 | 0.73 |
| 2014-06 | 75.86 | 24.14 | 1.91 | 0.87 |
| 2013-06 | 76.49 | 23.51 | 1.51 | 0.59 |
| 2013-12 | 72.69 | 27.31 | 1.90 | 0.68 |
| 2012-12 | 72.66 | 27.34 | 1.66 | 0.58 |
| 2012-06 | 72.72 | 27.28 | 1.59 | 0.49 |
| 2011-06 | 71.06 | 28.94 | 1.70 | 0.62 |
| 2011-12 | 69.01 | 30.99 | 1.79 | 0.44 |
| 2010-06 | 62.67 | 37.33 | 1.61 | 0.79 |
| 2010-12 | 66.94 | 33.06 | 1.98 | 1.24 |
| 2009-12 | 65.63 | 34.37 | 1.47 | 0.68 |
| 2008-06 | -- | -- | -- | -- |
| 2008-12 | 86.07 | 13.93 | 1.08 | 0.17 |
| 2009-06 | 76.56 | 23.44 | 0.99 | 0.24 |
| 2007-12 | 89.41 | 10.59 | 1.01 | 0.23 |
| 2006-12 | 92.84 | 7.16 | 1.15 | 0.29 |
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 | 9540325000.0000 | -- | 848068000.0000 | 3964401000.0000 |
| 2023/12/31 0:00:00 | 21109247000.0000 | -- | 861313000.0000 | 3862323000.0000 |
| 2024/6/30 0:00:00 | 6269505000.0000 | -- | 201699000.0000 | 1898184000.0000 |
| 2022/6/30 0:00:00 | 11050592000.0000 | -- | 320541000.0000 | 256384000.0000 |
| 2023/6/30 0:00:00 | 12286399000.0000 | -- | 377907000.0000 | 1635835000.0000 |
| 2022/12/31 0:00:00 | 26012243000.0000 | -- | 1130874000.0000 | 674450000.0000 |
| 2021/6/30 0:00:00 | 9595902000.0000 | -- | 411734000.0000 | 127657000.0000 |
| 2021/12/31 0:00:00 | 23010591000.0000 | -- | 834442000.0000 | 276097000.0000 |
| 2020/12/31 0:00:00 | 9931691000.0000 | -- | 803737000.0000 | 124281000.0000 |
| 2020/6/30 0:00:00 | 1972563000.0000 | -- | 353988000.0000 | 127420000.0000 |
| 2019/12/31 0:00:00 | 17148995000.0000 | -- | 1090645000.0000 | 360345000.0000 |
| 2019/6/30 0:00:00 | 8497003000.0000 | -- | 316209000.0000 | 89963000.0000 |
| 2018/6/30 0:00:00 | 6328532000.0000 | -- | 296662000.0000 | 280530000.0000 |
| 2018/12/31 0:00:00 | 16838626000.0000 | -- | 606179000.0000 | 223352000.0000 |
| 2017/12/31 0:00:00 | 14017619000.0000 | -- | 499882000.0000 | 708340000.0000 |
| 2016/12/31 0:00:00 | 8712916000.0000 | -- | 402876000.0000 | 442948000.0000 |
| 2017/6/30 0:00:00 | 4858772000.0000 | -- | 202941000.0000 | 224116000.0000 |
| 2015/6/30 0:00:00 | 2313601000.0000 | -- | 103932000.0000 | 66353000.0000 |
| 2016/6/30 0:00:00 | 2798087000.0000 | -- | 154880000.0000 | 156002000.0000 |
| 2015/12/31 0:00:00 | 6666178000.0000 | -- | 296097000.0000 | 349040000.0000 |
| 2014/12/31 0:00:00 | 4991860000.0000 | -- | 228076000.0000 | 175438000.0000 |
| 2014/6/30 0:00:00 | 2508492000.0000 | -- | 98972000.0000 | 78395000.0000 |
| 2013/6/30 0:00:00 | 701644000.0000 | -- | 97015000.0000 | 101261000.0000 |
| 2013/12/31 0:00:00 | 5151527000.0000 | -- | 214855000.0000 | 277471000.0000 |
| 2012/12/31 0:00:00 | 2350771000.0000 | -- | 176325000.0000 | 154546000.0000 |
| 2012/6/30 0:00:00 | 524279000.0000 | -- | 72987000.0000 | 75290000.0000 |
| 2011/6/30 0:00:00 | 429919000.0000 | -- | 85016000.0000 | 73951000.0000 |
| 2011/12/31 0:00:00 | 1954615000.0000 | -- | 159762000.0000 | 156238000.0000 |
| 2010/6/30 0:00:00 | 1034665000.0000 | -- | 48019000.0000 | 2139000.0000 |
| 2010/12/31 0:00:00 | 2488175000.0000 | -- | 106225000.0000 | 39187000.0000 |
| 2009/12/31 0:00:00 | 1003672000.0000 | -- | 57213000.0000 | 1158000.0000 |
| 2008/6/30 0:00:00 | 940009000.0000 | -- | 36830000.0000 | 7750000.0000 |
| 2008/12/31 0:00:00 | 1010236000.0000 | -- | 61396000.0000 | 12854000.0000 |
| 2009/6/30 0:00:00 | 675720000.0000 | -- | 27936000.0000 | 514000.0000 |
| 2007/12/31 0:00:00 | 828563000.0000 | -- | 52699000.0000 | 1299000.0000 |
| 2006/12/31 0:00:00 | 50465000.0000 | -- | 27632000.0000 | -- |