中商官网
研究报告
石四药集团（HK2005）
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 （%) |
| 2024-12 | 5773251000.0000 | -10.67 | 2908262000.0000 | -19.65 | 1281603000.0000 | -19.07 | 1061150000.0000 | -19.53 |
| 2024-09 | 4534000000.0000 | -- | 2402000000.0000 | -- | -- | -- | 919000000.0000 | -- |
| 2024-06 | 3338939000.0000 | 0.17 | 1843455000.0000 | -5.21 | 823651000.0000 | 6.87 | 685737000.0000 | 7.38 |
| 2024-03 | 1799000000.0000 | -- | 1031000000.0000 | -- | -- | -- | 416000000.0000 | -- |
| 2023-09 | 4756000000.0000 | -- | 2683030000.0000 | -- | -- | -- | 945000000.0000 | -- |
| 2023-06 | 3333157000.0000 | -2.10 | 1944751000.0000 | 0.27 | 770699000.0000 | 2.87 | 638611000.0000 | 12.03 |
| 2023-12 | 6463009000.0000 | 0.45 | 3619639000.0000 | 1.46 | 1583569000.0000 | 13.18 | 1318616000.0000 | 17.44 |
| 2022-06 | 3404513000.0000 | 39.37 | 1939447000.0000 | 31.96 | 749219000.0000 | 121.02 | 570056000.0000 | 106.80 |
| 2023-03 | 1749000000.0000 | -- | 1008000000.0000 | -- | -- | -- | 363000000.0000 | -- |
| 2022-12 | 6434025000.0000 | 20.11 | 3567586000.0000 | 12.53 | 1399152000.0000 | 47.53 | 1122837000.0000 | 42.94 |
| 2022-03 | 1733000000.0000 | -- | 1019000000.0000 | -- | -- | -- | 303000000.0000 | -- |
| 2021-12 | 5356763000.0000 | 25.72 | 3170246000.0000 | 17.05 | 948397000.0000 | 30.77 | 785533000.0000 | 28.36 |
| 2020-06 | 1782833000.0000 | -23.35 | 1141261000.0000 | -23.42 | 291329000.0000 | -55.61 | 247035000.0000 | -54.94 |
| 2021-06 | 2442790000.0000 | 37.02 | 1469715000.0000 | 28.78 | 338976000.0000 | 16.36 | 275661000.0000 | 11.59 |
| 2020-12 | 4260898000.0000 | -8.08 | 2708375000.0000 | -5.86 | 725215000.0000 | -46.72 | 611971000.0000 | -46.13 |
| 2018-12 | 4180788000.0000 | 35.90 | 2606373000.0000 | 44.22 | 1079143000.0000 | 35.34 | 911774000.0000 | 37.17 |
| 2019-06 | 2325829000.0000 | 11.14 | 1490256000.0000 | 12.88 | 656325000.0000 | 25.47 | 548244000.0000 | 23.05 |
| 2019-12 | 4635675000.0000 | 10.88 | 2876833000.0000 | 10.38 | 1361143000.0000 | 26.13 | 1136101000.0000 | 24.60 |
| 2017-12 | 3076369000.0000 | 30.29 | 1807188000.0000 | 48.44 | 797375000.0000 | 35.63 | 664719000.0000 | 35.79 |
| 2017-06 | 1325337000.0000 | 19.50 | 728131000.0000 | 32.37 | 353455000.0000 | 34.91 | 288016000.0000 | 36.87 |
| 2018-06 | 2092766000.0000 | 57.90 | 1320209000.0000 | 81.31 | 523077000.0000 | 47.99 | 445545000.0000 | 54.69 |
| 2016-06 | 1109112000.0000 | 4.50 | 550073000.0000 | 11.42 | 262001000.0000 | -12.02 | 210428000.0000 | -16.00 |
| 2016-12 | 2361250000.0000 | 6.27 | 1217442000.0000 | 15.99 | 587918000.0000 | 22.92 | 489535000.0000 | 21.35 |
| 2014-12 | 2091471000.0000 | 21.37 | 1065403000.0000 | 28.58 | 580150000.0000 | 31.17 | 602929000.0000 | 46.41 |
| 2015-12 | 2221921000.0000 | 6.24 | 1049569000.0000 | -1.49 | 478312000.0000 | -17.55 | 403416000.0000 | -33.09 |
| 2015-06 | 1061389000.0000 | 6.52 | 493708000.0000 | -4.45 | 297809000.0000 | -5.09 | 250501000.0000 | -16.67 |
| 2014-06 | 996435000.0000 | -29.36 | 516682000.0000 | -17.97 | 313794000.0000 | 15.58 | 300627000.0000 | 32.24 |
| 2013-06 | 1410483000.0000 | 15.27 | 629847000.0000 | 18.19 | 271495000.0000 | 49.52 | 227330000.0000 | 52.71 |
| 2013-12 | 1723256000.0000 | -29.10 | 828579000.0000 | -19.80 | 442292000.0000 | 31.44 | 411814000.0000 | 46.55 |
| 2012-12 | 2430684000.0000 | 12.78 | 1033094000.0000 | 13.07 | 336504000.0000 | -15437.47 | 281003000.0000 | -778.73 |
| 2012-06 | 1223626000.0000 | 12.37 | 532909000.0000 | 9.59 | 181583000.0000 | 11.31 | 148860000.0000 | 10.26 |
| 2010-12 | 1971657000.0000 | 13.34 | 991626000.0000 | 15.39 | 305681000.0000 | 26.84 | 260592000.0000 | 20.59 |
| 2011-12 | 2155215000.0000 | 9.31 | 913690000.0000 | -7.86 | -2194000.0000 | -100.72 | -41401000.0000 | -115.89 |
| 2011-06 | 1088903000.0000 | 10.12 | 486279000.0000 | -4.60 | 163129000.0000 | -1.97 | 135010000.0000 | -3.76 |
| 2010-06 | 988814000.0000 | 14.14 | 509728000.0000 | 20.61 | 166407000.0000 | 30.67 | 140278000.0000 | 25.05 |
| 2009-06 | 866347000.0000 | 2.36 | 422608000.0000 | 4.38 | 127352000.0000 | -3.36 | 112179000.0000 | -3.62 |
| 2009-12 | 1739628000.0000 | 9.34 | 859364000.0000 | 18.12 | 240997000.0000 | 158.35 | 216095000.0000 | 111.64 |
| 2008-12 | 1591028000.0000 | 39.63 | 727532000.0000 | 25.76 | 93282000.0000 | -29.33 | 102106000.0000 | -14.58 |
| 2008-06 | 846335000.0000 | 85.29 | 404869000.0000 | 77.35 | 131777000.0000 | 112.53 | 116390000.0000 | 122.97 |
| 2007-12 | 1139431000.0000 | 32.39 | 578495000.0000 | 30.05 | 132002000.0000 | 42.86 | 119530000.0000 | 41.33 |
| 2007-06 | 456756000.0000 | 2.05 | 228293000.0000 | -2.51 | 62003000.0000 | 21.50 | 52201000.0000 | 25.44 |
| 2006-12 | 860641000.0000 | -2.72 | 444835000.0000 | -0.68 | 92401000.0000 | -29.82 | 84575000.0000 | -9.36 |
| 2006-06 | 447581000.0000 | 3.35 | 234178000.0000 | 9.29 | 51031000.0000 | -12.76 | 41615000.0000 | 10.81 |
| 2005-06 | 433092000.0000 | -5.34 | 214268000.0000 | -10.67 | 58493000.0000 | -13.76 | 37556000.0000 | -15.60 |
| 2005-12 | 884709000.0000 | -2.03 | 447867000.0000 | -1.28 | 131668000.0000 | 0.21 | 93311000.0000 | 5.28 |
| 2004-06 | 457531000.0000 | -- | 239850000.0000 | -- | 67824000.0000 | -- | 44498000.0000 | -- |
| 2004-12 | 903006000.0000 | 0.75 | 453688000.0000 | -5.19 | 131392000.0000 | 27.83 | 88632000.0000 | 26.02 |
| 2003-12 | 896307000.0000 | 4.12 | 478536000.0000 | 2.44 | 102790000.0000 | -11.78 | 70333000.0000 | 15.64 |
| 2002-12 | 860863000.0000 | -- | 467140000.0000 | -- | 116517000.0000 | -- | 60819000.0000 | -- |
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 | 50.37 | 21.7400 | 10.17 | 14.7000 | 2.58 | -- | 0.46 |
| 2024-09 | 52.98 | -- | -- | -- | -- | -- | -- |
| 2024-06 | 55.21 | 24.2600 | 6.56 | 9.4600 | 1.31 | -- | 0.27 |
| 2024-03 | 57.31 | -- | -- | -- | -- | -- | -- |
| 2023-09 | 56.41 | -- | -- | -- | -- | -- | -- |
| 2023-06 | 58.35 | 22.7000 | 6.80 | 10.0600 | 1.39 | -- | 0.29 |
| 2023-12 | 56.01 | 24.0300 | 13.23 | 19.0200 | 2.62 | -- | 0.54 |
| 2022-06 | 56.97 | 21.8300 | 6.82 | 9.1800 | 1.73 | -- | 0.31 |
| 2023-03 | 57.63 | -- | -- | -- | -- | -- | -- |
| 2022-12 | 55.45 | 21.5300 | 12.76 | 18.0700 | 3.54 | -- | 0.59 |
| 2022-03 | 58.80 | -- | -- | -- | -- | -- | -- |
| 2021-12 | 59.18 | 17.6000 | 8.86 | 12.6300 | 2.64 | -- | 0.50 |
| 2020-06 | 64.01 | 16.3400 | 3.65 | 5.0200 | 1.06 | -- | 0.22 |
| 2021-06 | 60.17 | 13.8800 | 3.54 | 4.7200 | 1.30 | -- | 0.26 |
| 2020-12 | 63.56 | 17.0200 | 7.84 | 10.8300 | 2.43 | -- | 0.46 |
| 2018-12 | 62.34 | 25.8100 | 15.68 | 21.5100 | 3.73 | -- | 0.61 |
| 2019-06 | 64.07 | 28.2200 | 8.93 | 11.7800 | 1.87 | -- | 0.32 |
| 2019-12 | 62.06 | 29.3600 | 17.62 | 22.7800 | 3.47 | -- | 0.60 |
| 2017-12 | 58.74 | 25.9200 | 13.51 | 19.1300 | 3.19 | -- | 0.52 |
| 2017-06 | 54.94 | 26.6700 | 6.93 | 9.6700 | 1.83 | -- | 0.26 |
| 2018-06 | 63.08 | 24.9900 | 8.66 | 10.9400 | 1.92 | -- | 0.35 |
| 2016-06 | 49.60 | 23.7300 | 5.27 | 7.9400 | 1.89 | -- | 0.22 |
| 2016-12 | 51.56 | 24.9900 | 12.39 | 18.2900 | 4.11 | -- | 0.50 |
| 2014-12 | 50.94 | 27.7400 | 12.09 | 18.5400 | 3.67 | -- | 0.44 |
| 2015-12 | 47.24 | 21.6000 | 9.55 | 16.8500 | 4.15 | -- | 0.44 |
| 2015-06 | 46.52 | 28.0900 | 6.05 | 8.3700 | 2.07 | -- | 0.22 |
| 2014-06 | 51.85 | 31.4900 | 5.67 | 9.6400 | 1.33 | -- | 0.18 |
| 2013-06 | 44.65 | 19.2500 | 6.03 | 8.4100 | 1.94 | -- | 0.31 |
| 2013-12 | 48.08 | 25.6700 | 8.70 | 14.3700 | 2.21 | -- | 0.34 |
| 2012-12 | 42.50 | 13.8400 | 8.43 | 11.2900 | 3.50 | -- | 0.61 |
| 2012-06 | 43.55 | 14.8400 | 4.95 | 6.2200 | 1.75 | -- | 0.33 |
| 2010-12 | 50.29 | 15.5000 | 9.06 | 11.0600 | 3.28 | -- | 0.58 |
| 2011-12 | 42.39 | -0.1000 | -0.06 | -1.8000 | 3.63 | -- | 0.63 |
| 2011-06 | 44.66 | 14.9800 | 4.80 | 5.4300 | 1.83 | -- | 0.32 |
| 2010-06 | 51.55 | 16.8300 | 5.47 | 6.4400 | 1.86 | -- | 0.32 |
| 2009-06 | 48.78 | 14.7000 | 5.15 | 7.6800 | 2.08 | -- | 0.35 |
| 2009-12 | 49.40 | 13.8500 | 9.64 | 13.3000 | 3.84 | -- | 0.70 |
| 2008-12 | 45.73 | 5.8600 | 3.71 | 7.4600 | 3.82 | -- | 0.63 |
| 2008-06 | 47.84 | 15.5700 | 5.73 | 8.3900 | 2.07 | -- | 0.37 |
| 2007-12 | 50.77 | 11.5800 | 6.37 | 10.0000 | 2.95 | -- | 0.55 |
| 2007-06 | 49.98 | 13.5700 | 3.23 | 4.9200 | 1.69 | -- | 0.24 |
| 2006-12 | 51.69 | 10.7400 | 10.10 | 16.8400 | 4.86 | -- | 0.94 |
| 2006-06 | 52.32 | 11.4000 | 5.48 | 8.6600 | 1.90 | -- | 0.48 |
| 2005-06 | 49.47 | 13.5100 | 7.87 | 12.8000 | 2.44 | -- | 0.58 |
| 2005-12 | 50.62 | 14.8800 | 14.04 | 18.6400 | 4.68 | -- | 0.94 |
| 2004-06 | 52.42 | 14.8200 | -- | -- | -- | -- | -- |
| 2004-12 | 50.24 | 14.5500 | 16.70 | 34.1800 | 5.54 | -- | 1.15 |
| 2003-12 | 53.39 | 11.5000 | 15.53 | 29.0000 | 4.51 | -- | 1.35 |
| 2002-12 | 54.26 | 13.5300 | 19.57 | 27.3000 | 4.82 | -- | 1.45 |
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 | 40.21 | 59.79 | 2.78 | 2.17 |
| 2024-09 | -- | -- | -- | -- |
| 2024-06 | 39.68 | 60.32 | 2.63 | 2.06 |
| 2024-03 | -- | -- | -- | -- |
| 2023-09 | -- | -- | -- | -- |
| 2023-06 | 41.04 | 58.96 | 1.87 | 1.50 |
| 2023-12 | 39.26 | 60.74 | 2.03 | 1.60 |
| 2022-06 | 40.54 | 59.46 | 1.60 | 1.33 |
| 2023-03 | -- | -- | -- | -- |
| 2022-12 | 40.31 | 59.69 | 1.82 | 1.52 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 39.37 | 60.63 | 2.04 | 1.69 |
| 2020-06 | 35.84 | 64.16 | 2.14 | 1.79 |
| 2021-06 | 36.15 | 63.85 | 2.23 | 1.86 |
| 2020-12 | 36.08 | 63.92 | 2.01 | 1.71 |
| 2018-12 | 36.37 | 63.63 | 2.22 | 1.92 |
| 2019-06 | 34.54 | 65.46 | 2.03 | 1.75 |
| 2019-12 | 32.85 | 67.15 | 2.13 | 1.81 |
| 2017-12 | 40.94 | 59.06 | 1.67 | 1.41 |
| 2017-06 | 41.41 | 58.59 | 1.42 | 1.19 |
| 2018-06 | 30.70 | 69.30 | 2.53 | 2.14 |
| 2016-06 | 46.74 | 53.26 | 1.44 | 1.20 |
| 2016-12 | 43.42 | 56.58 | 1.53 | 1.28 |
| 2014-12 | 32.19 | 67.81 | 1.46 | 1.22 |
| 2015-12 | 52.17 | 47.83 | 1.14 | 0.94 |
| 2015-06 | 39.15 | 60.85 | 1.35 | 1.13 |
| 2014-06 | 43.69 | 56.31 | 1.21 | 1.00 |
| 2013-06 | 39.89 | 60.11 | 1.43 | 1.12 |
| 2013-12 | 43.61 | 56.39 | 1.11 | 0.88 |
| 2012-12 | 37.64 | 62.36 | 1.55 | 1.21 |
| 2012-06 | 34.77 | 65.23 | 1.39 | 1.06 |
| 2010-12 | 30.14 | 69.86 | 1.76 | 1.43 |
| 2011-12 | 33.34 | 66.66 | 1.42 | 1.08 |
| 2011-06 | 26.82 | 73.18 | 2.11 | 1.64 |
| 2010-06 | 28.37 | 71.63 | 2.07 | 1.70 |
| 2009-06 | 40.90 | 59.10 | 1.13 | 0.85 |
| 2009-12 | 34.97 | 65.03 | 1.16 | 0.87 |
| 2008-12 | 45.46 | 54.54 | 1.04 | 0.78 |
| 2008-06 | 39.67 | 60.33 | 1.44 | 1.10 |
| 2007-12 | 42.30 | 57.70 | 1.25 | 0.92 |
| 2007-06 | 44.64 | 55.36 | 1.10 | 0.88 |
| 2006-12 | 45.10 | 54.90 | 1.43 | 1.20 |
| 2006-06 | 48.37 | 51.63 | 1.32 | 1.06 |
| 2005-06 | 47.82 | 52.18 | 1.36 | 1.05 |
| 2005-12 | 36.61 | 63.39 | 1.79 | 1.51 |
| 2004-06 | -- | -- | -- | -- |
| 2004-12 | 56.10 | 43.90 | 1.11 | 0.90 |
| 2003-12 | 50.73 | 49.27 | 1.00 | 0.70 |
| 2002-12 | 50.30 | 49.70 | 1.12 | 0.81 |
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) |
| 2024/12/31 0:00:00 | 2864989000.0000 | -- | 565179000.0000 | 88390000.0000 |
| 2024/9/30 0:00:00 | -- | -- | -- | -- |
| 2024/6/30 0:00:00 | 1495484000.0000 | -- | 276889000.0000 | 39394000.0000 |
| 2024/3/31 0:00:00 | -- | -- | -- | -- |
| 2023/9/30 0:00:00 | -- | -- | -- | -- |
| 2023/6/30 0:00:00 | 1388406000.0000 | -- | 276447000.0000 | 35958000.0000 |
| 2023/12/31 0:00:00 | 2843370000.0000 | -- | 598069000.0000 | 85942000.0000 |
| 2022/6/30 0:00:00 | 1465066000.0000 | -- | 275859000.0000 | 13187000.0000 |
| 2023/3/31 0:00:00 | -- | -- | -- | -- |
| 2022/12/31 0:00:00 | 2866439000.0000 | -- | 543936000.0000 | 38350000.0000 |
| 2022/3/31 0:00:00 | -- | -- | -- | -- |
| 2021/12/31 0:00:00 | 2186517000.0000 | -- | 557933000.0000 | 45114000.0000 |
| 2020/6/30 0:00:00 | 641572000.0000 | -- | 187286000.0000 | 16112000.0000 |
| 2021/6/30 0:00:00 | 973075000.0000 | -- | 288467000.0000 | 20564000.0000 |
| 2020/12/31 0:00:00 | 1552523000.0000 | -- | 408240000.0000 | 33667000.0000 |
| 2018/12/31 0:00:00 | 1574415000.0000 | -- | 336260000.0000 | 34312000.0000 |
| 2019/6/30 0:00:00 | 835573000.0000 | -- | 175333000.0000 | 15563000.0000 |
| 2019/12/31 0:00:00 | 1758842000.0000 | -- | 378929000.0000 | 30513000.0000 |
| 2017/12/31 0:00:00 | 1269181000.0000 | -- | 306195000.0000 | 53926000.0000 |
| 2017/6/30 0:00:00 | 597206000.0000 | -- | 121755000.0000 | 21838000.0000 |
| 2018/6/30 0:00:00 | 772557000.0000 | -- | 150608000.0000 | 22035000.0000 |
| 2016/6/30 0:00:00 | 559039000.0000 | -- | 150209000.0000 | 26196000.0000 |
| 2016/12/31 0:00:00 | 1143808000.0000 | -- | 268438000.0000 | 51858000.0000 |
| 2014/12/31 0:00:00 | 1026068000.0000 | -- | 221658000.0000 | 41354000.0000 |
| 2015/12/31 0:00:00 | 1172352000.0000 | -- | 277992000.0000 | 61688000.0000 |
| 2015/6/30 0:00:00 | 567681000.0000 | -- | 98256000.0000 | 19117000.0000 |
| 2014/6/30 0:00:00 | 479753000.0000 | -- | 96439000.0000 | 27459000.0000 |
| 2013/6/30 0:00:00 | 780636000.0000 | -- | 140937000.0000 | 23411000.0000 |
| 2013/12/31 0:00:00 | 894677000.0000 | -- | 178368000.0000 | 31687000.0000 |
| 2012/12/31 0:00:00 | 1397590000.0000 | -- | 290201000.0000 | 35712000.0000 |
| 2012/6/30 0:00:00 | 690717000.0000 | -- | 138134000.0000 | 15288000.0000 |
| 2010/12/31 0:00:00 | 980031000.0000 | -- | 215429000.0000 | 19312000.0000 |
| 2011/12/31 0:00:00 | 1241525000.0000 | -- | 243231000.0000 | 15340000.0000 |
| 2011/6/30 0:00:00 | 602624000.0000 | -- | 101855000.0000 | 9918000.0000 |
| 2010/6/30 0:00:00 | 479086000.0000 | -- | 102160000.0000 | 13060000.0000 |
| 2009/6/30 0:00:00 | 443739000.0000 | -- | 83371000.0000 | 20226000.0000 |
| 2009/12/31 0:00:00 | 880264000.0000 | -- | 175555000.0000 | 39783000.0000 |
| 2008/12/31 0:00:00 | 863496000.0000 | -- | 221817000.0000 | 39122000.0000 |
| 2008/6/30 0:00:00 | 441466000.0000 | -- | 83905000.0000 | 17426000.0000 |
| 2007/12/31 0:00:00 | 560936000.0000 | -- | 150778000.0000 | 29315000.0000 |
| 2007/6/30 0:00:00 | 228463000.0000 | -- | 63410000.0000 | 5821000.0000 |
| 2006/12/31 0:00:00 | 415806000.0000 | -- | 123992000.0000 | 4892000.0000 |
| 2006/6/30 0:00:00 | 213403000.0000 | -- | 61215000.0000 | 112000.0000 |
| 2005/6/30 0:00:00 | 218824000.0000 | -- | 48784000.0000 | 3471000.0000 |
| 2005/12/31 0:00:00 | 436842000.0000 | -- | 108414000.0000 | 5500000.0000 |
| 2004/6/30 0:00:00 | 217681000.0000 | -- | 47023000.0000 | 2944000.0000 |
| 2004/12/31 0:00:00 | 449318000.0000 | -- | 96686000.0000 | 7111000.0000 |
| 2003/12/31 0:00:00 | 417771000.0000 | -- | 113104000.0000 | 3933000.0000 |
| 2002/12/31 0:00:00 | 393723000.0000 | -- | 95734000.0000 | 1507000.0000 |