中商官网
研究报告
中木国际（HK1822）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 2007 | 616738169.0000 | 122748057.0000 | 39854026.0000 | 30786308.0000 | 285033710.0000 | 330016096.0000 | -44982386.0000 |
| 2008 | 555780401.0000 | 95333932.0000 | 12683099.0000 | 8162680.0000 | 241872339.0000 | 277806043.0000 | -35933704.0000 |
| 2009 | 548148089.0000 | 86617249.0000 | 27392069.0000 | 27626404.0000 | 430701326.0000 | 348448425.0000 | 82252901.0000 |
| 2010 | 497683452.0000 | 74431219.0000 | 26895516.0000 | 23023957.0000 | 315623114.0000 | 196026695.0000 | 119596419.0000 |
| 2011 | 533406703.0000 | 46448315.0000 | -25385965.0000 | -21988871.0000 | 375347282.0000 | 276729895.0000 | 98617387.0000 |
| 2012 | 340869541.0000 | 25546279.0000 | -98010753.0000 | -96646442.0000 | 252744106.0000 | 243950572.0000 | 8793534.0000 |
| 2013 | 200022317.0000 | 20625525.0000 | -65295354.0000 | -65231137.0000 | 154972453.0000 | 141292990.0000 | 13679463.0000 |
| 2014 | 222255924.0000 | 16910487.0000 | -46033127.0000 | -49585052.0000 | 457008714.0000 | 155067575.0000 | 301941139.0000 |
| 2015 | 271220536.0000 | 23400890.0000 | 3345715.0000 | -7578335.0000 | 1034268165.0000 | 103401085.0000 | 930867080.0000 |
| 2016 | 3246906008.0000 | 132034748.0000 | -19388718.0000 | -16629865.0000 | 1355150887.0000 | 449010057.0000 | 906140830.0000 |
| 2017 | 2999973000.0000 | 116914000.0000 | -1541000.0000 | -4445000.0000 | 1852545000.0000 | 928074000.0000 | 924471000.0000 |
| 2018 | 1097593000.0000 | 65949000.0000 | -212797000.0000 | -226976000.0000 | 2039568000.0000 | 1292757000.0000 | 746811000.0000 |
| 2019 | 654318000.0000 | 40056000.0000 | -706724000.0000 | -691607000.0000 | 1150016000.0000 | 1131598000.0000 | 18418000.0000 |
| 2020 | 24304000.0000 | 4398000.0000 | -1107371000.0000 | -1055985000.0000 | 163211000.0000 | 1149710000.0000 | -986499000.0000 |
| 2021 | 116067000.0000 | 14416000.0000 | -274327000.0000 | -274550000.0000 | 230825000.0000 | 1494644000.0000 | -1263819000.0000 |
| 2022 | 145378000.0000 | 24112000.0000 | -146489000.0000 | -150133000.0000 | 196155000.0000 | 1599007000.0000 | -1402852000.0000 |
| 2023 | 312085000.0000 | 37003000.0000 | 1213358000.0000 | 1200803000.0000 | 128298000.0000 | 170009000.0000 | -41711000.0000 |
| 2024 | 356374000.0000 | 29229000.0000 | -1291000.0000 | 63781000.0000 | 66700000.0000 | 27465000.0000 | 39235000.0000 |
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) |
| 2007 | 19.90 | 6.4600 | 13.98 | -68.4400 | 147.33 | -- | 2.16 |
| 2008 | 17.15 | 2.2800 | 5.24 | -22.7200 | 50.22 | -- | 2.30 |
| 2009 | 15.80 | 5.0000 | 6.36 | 33.5900 | 46.63 | -- | 1.27 |
| 2010 | 14.96 | 5.4000 | 8.52 | 19.2500 | 11.60 | -- | 1.58 |
| 2011 | 8.71 | -4.7600 | -6.76 | -22.3000 | 10.47 | -- | 1.42 |
| 2012 | 7.49 | -28.7500 | -38.78 | -1099.0600 | 11.85 | -- | 1.35 |
| 2013 | 10.31 | -32.6400 | -42.13 | -476.8500 | 42.83 | -- | 1.29 |
| 2014 | 7.61 | -19.7400 | -10.07 | -16.4200 | 82.83 | -- | 0.49 |
| 2015 | 8.63 | 4.1300 | 0.32 | -0.8100 | 191.65 | -- | 0.26 |
| 2016 | 4.07 | -0.5000 | -1.43 | -1.8400 | 599.77 | -- | 2.40 |
| 2017 | 3.90 | 0.7200 | -0.08 | -0.4700 | 405.55 | -- | 1.62 |
| 2018 | 6.01 | -9.9300 | -10.43 | -29.2100 | 153.47 | -- | 0.54 |
| 2019 | 6.12 | -107.2400 | -61.45 | -890.9900 | 104.15 | -- | 0.57 |
| 2020 | 18.10 | -4551.8400 | -678.49 | 107.8900 | 3.06 | -- | 0.15 |
| 2021 | 12.42 | -236.3500 | -118.85 | 21.8600 | 1.44 | -- | 0.50 |
| 2022 | 16.59 | -100.7600 | -74.68 | 10.7700 | 8.15 | -- | 0.74 |
| 2023 | 11.86 | -19.2300 | 945.73 | -2878.8600 | 143.27 | -- | 2.43 |
| 2024 | 8.20 | -0.3600 | -1.94 | 162.5600 | 278.90 | -- | 5.34 |
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 |
| 2007 | 115.78 | -15.78 | 0.83 | 0.82 |
| 2008 | 114.86 | -14.86 | 0.83 | 0.80 |
| 2009 | 80.90 | 19.10 | 1.20 | 1.17 |
| 2010 | 62.11 | 37.89 | 1.55 | 1.35 |
| 2011 | 73.73 | 26.27 | 1.22 | 1.04 |
| 2012 | 96.52 | 3.48 | 1.05 | 0.91 |
| 2013 | 91.17 | 8.83 | 1.01 | 0.98 |
| 2014 | 33.93 | 66.07 | 2.35 | 2.33 |
| 2015 | 10.00 | 90.00 | 10.55 | 10.53 |
| 2016 | 33.13 | 66.87 | 5.32 | 5.30 |
| 2017 | 50.10 | 49.90 | 2.05 | 2.03 |
| 2018 | 63.38 | 36.62 | 1.87 | 1.86 |
| 2019 | 98.40 | 1.60 | 0.41 | 0.40 |
| 2020 | 704.43 | -604.43 | 0.05 | 0.05 |
| 2021 | 647.52 | -547.52 | 0.11 | 0.06 |
| 2022 | 815.18 | -715.18 | 0.09 | 0.08 |
| 2023 | 132.51 | -32.51 | 0.60 | 0.59 |
| 2024 | 41.18 | 58.82 | 2.48 | 2.43 |
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) |
| 2007 | 493990112.0000 | -- | 50441015.0000 | 11231806.0000 |
| 2008 | 460446469.0000 | -- | 58251957.0000 | 4821828.0000 |
| 2009 | 461530840.0000 | -- | 41776384.0000 | 3882964.0000 |
| 2010 | 423252233.0000 | -- | 35134477.0000 | 2591923.0000 |
| 2011 | 486958388.0000 | -- | 53788719.0000 | 5434911.0000 |
| 2012 | 315323262.0000 | -- | 62983154.0000 | 8556469.0000 |
| 2013 | 179396792.0000 | -- | 24511247.0000 | 6853092.0000 |
| 2014 | 205345437.0000 | -- | 28032198.0000 | 118608.0000 |
| 2015 | 247819646.0000 | -- | 33578226.0000 | 1886327.0000 |
| 2016 | 3114871260.0000 | -- | 34824382.0000 | 33677555.0000 |
| 2017 | 2883059000.0000 | -- | 62509000.0000 | 74418000.0000 |
| 2018 | 1031644000.0000 | -- | 123478000.0000 | 156100000.0000 |
| 2019 | 614262000.0000 | -- | 100517000.0000 | 158603000.0000 |
| 2020 | 19906000.0000 | -- | 44617000.0000 | 120129000.0000 |
| 2021 | 101651000.0000 | -- | 15762000.0000 | 117730000.0000 |
| 2022 | 121266000.0000 | -- | 22443000.0000 | 113738000.0000 |
| 2023 | 275082000.0000 | -- | 25301000.0000 | 68315000.0000 |
| 2024 | 327145000.0000 | -- | 24991000.0000 | 926000.0000 |