中商官网
研究报告
融科控股（HK2323）
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) |
| 1999 | 953766000.0000 | 281154000.0000 | 144458000.0000 | 112088000.0000 | 675461000.0000 | 375494000.0000 | 299967000.0000 |
| 2000 | 1148529000.0000 | 315163000.0000 | 177201000.0000 | 166492000.0000 | 1032363000.0000 | 629530000.0000 | 402833000.0000 |
| 2001 | 1149143000.0000 | 315605000.0000 | 129006000.0000 | 110253000.0000 | 1142180000.0000 | 629109000.0000 | 513071000.0000 |
| 2002 | 1041298000.0000 | 241659000.0000 | 57764000.0000 | 47837000.0000 | 1323940000.0000 | 643533000.0000 | 680407000.0000 |
| 2003 | 1159339000.0000 | 215817000.0000 | 41203000.0000 | 32503000.0000 | 1557005000.0000 | 849926000.0000 | 707079000.0000 |
| 2004 | 1313000000.0000 | 259605000.0000 | 81392000.0000 | 88956000.0000 | 1763010000.0000 | 968721000.0000 | 794289000.0000 |
| 2005 | 1631423000.0000 | 314936000.0000 | 94787000.0000 | 93214000.0000 | 2282056000.0000 | 1341608000.0000 | 940448000.0000 |
| 2006 | 1732797000.0000 | 268639000.0000 | 21321000.0000 | 28338000.0000 | 2391164000.0000 | 1282089000.0000 | 1109075000.0000 |
| 2007 | 1614834000.0000 | 178638000.0000 | 1383000.0000 | 2876000.0000 | 2453529000.0000 | 1184912000.0000 | 1268617000.0000 |
| 2008 | 1558810000.0000 | 116213000.0000 | -169699000.0000 | -159366000.0000 | 2307557000.0000 | 1134499000.0000 | 1173058000.0000 |
| 2009 | 1189762000.0000 | 133595000.0000 | -91595000.0000 | -95020000.0000 | 1879456000.0000 | 801351000.0000 | 1078105000.0000 |
| 2010 | 1210340000.0000 | 98419000.0000 | -69513000.0000 | -66830000.0000 | 1756966000.0000 | 757906000.0000 | 999060000.0000 |
| 2011 | 1135320000.0000 | 2286000.0000 | -422019000.0000 | -438996000.0000 | 1432132000.0000 | 821365000.0000 | 610767000.0000 |
| 2012 | 817004000.0000 | 12226000.0000 | 98210000.0000 | 96341000.0000 | 1434886000.0000 | 811427000.0000 | 623459000.0000 |
| 2013 | 720372000.0000 | 99015000.0000 | -90682000.0000 | -90381000.0000 | 1028802000.0000 | 475305000.0000 | 553497000.0000 |
| 2014 | 610340000.0000 | 10023000.0000 | -163299000.0000 | -161895000.0000 | 932068000.0000 | 560155000.0000 | 371913000.0000 |
| 2015 | 566630000.0000 | 29250000.0000 | 15868000.0000 | 17904000.0000 | 807117000.0000 | 466808000.0000 | 340309000.0000 |
| 2016 | 803194000.0000 | 333939000.0000 | 222208000.0000 | 177228000.0000 | 2791497000.0000 | 1624119000.0000 | 1167378000.0000 |
| 2017 | 1347408000.0000 | 849705000.0000 | 557316000.0000 | 456113000.0000 | 5463624000.0000 | 2142666000.0000 | 3320958000.0000 |
| 2018 | 388892000.0000 | -66757000.0000 | -509579000.0000 | -427668000.0000 | 5150896000.0000 | 2304745000.0000 | 2846151000.0000 |
| 2019 | 208941000.0000 | -179085000.0000 | -602600000.0000 | -658619000.0000 | 4496887000.0000 | 2318105000.0000 | 2178782000.0000 |
| 2020 | 277575000.0000 | -139897000.0000 | -1036986000.0000 | -1029974000.0000 | 2950325000.0000 | 1761134000.0000 | 1189191000.0000 |
| 2021 | 535431000.0000 | 41284000.0000 | -390415000.0000 | -451590000.0000 | 2669103000.0000 | 1915188000.0000 | 753915000.0000 |
| 2022 | 355682000.0000 | 32261000.0000 | -464218000.0000 | -466136000.0000 | 2037595000.0000 | 1735624000.0000 | 301971000.0000 |
| 2023 | -5435000.0000 | -5435000.0000 | -291447000.0000 | -376286000.0000 | 1707391000.0000 | 1811979000.0000 | -104588000.0000 |
| 2024 | 2431000.0000 | 2431000.0000 | -253005000.0000 | -23331000.0000 | 981068000.0000 | 1099345000.0000 | -118277000.0000 |
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) |
| 1999 | 29.48 | 15.1500 | 21.39 | 37.3700 | 8.86 | -- | 1.41 |
| 2000 | 27.44 | 15.4300 | 17.16 | 41.3300 | 6.12 | -- | 1.11 |
| 2001 | 27.46 | 11.2300 | 11.29 | 21.4900 | 8.68 | -- | 1.01 |
| 2002 | 23.21 | 5.5500 | 4.36 | 7.0300 | 7.00 | -- | 0.79 |
| 2003 | 18.62 | 3.5500 | 2.65 | 4.6000 | 6.96 | -- | 0.74 |
| 2004 | 19.77 | 6.2000 | 4.62 | 11.2000 | 5.11 | -- | 0.74 |
| 2005 | 19.30 | 5.8100 | 4.15 | 9.9100 | 4.82 | -- | 0.71 |
| 2006 | 15.50 | 1.2300 | 0.89 | 2.5600 | 4.86 | -- | 0.72 |
| 2007 | 11.06 | 0.0900 | 0.06 | 0.2300 | 5.20 | -- | 0.66 |
| 2008 | 7.46 | -10.8900 | -7.35 | -13.5900 | 6.13 | -- | 0.68 |
| 2009 | 11.23 | -7.7000 | -4.87 | -8.8100 | 5.41 | -- | 0.63 |
| 2010 | 8.13 | -5.7400 | -3.96 | -6.6900 | 5.79 | -- | 0.69 |
| 2011 | 0.20 | -37.1700 | -29.47 | -72.2700 | 6.45 | -- | 0.79 |
| 2012 | 1.50 | 12.0200 | 6.84 | 15.4700 | 6.77 | -- | 0.57 |
| 2013 | 13.74 | -12.4900 | -8.81 | -16.2400 | 6.74 | -- | 0.70 |
| 2014 | 1.64 | -25.9000 | -17.52 | -42.6300 | 6.25 | -- | 0.65 |
| 2015 | 5.16 | 2.8100 | 1.97 | 5.0800 | 6.98 | -- | 0.70 |
| 2016 | 41.58 | 24.5300 | 7.96 | 15.1800 | 5.96 | -- | 0.29 |
| 2017 | 63.06 | 40.5100 | 10.20 | 13.7300 | 7.26 | -- | 0.25 |
| 2018 | -17.17 | -166.9500 | -9.89 | -15.0300 | 7.86 | -- | 0.08 |
| 2019 | -85.71 | -294.0600 | -13.40 | -30.9000 | 6.89 | -- | 0.05 |
| 2020 | -50.40 | -347.5300 | -35.15 | -86.6100 | 7.56 | -- | 0.09 |
| 2021 | 7.71 | -65.2200 | -14.63 | -59.9000 | 8.72 | -- | 0.20 |
| 2022 | 9.07 | -116.1200 | -22.78 | -154.3600 | 7.34 | -- | 0.17 |
| 2023 | 100.00 | 5090.4900 | -17.07 | 359.7800 | 0.00 | -- | 0.00 |
| 2024 | 100.00 | -10231.8400 | -25.79 | 19.7300 | -- | -- | 0.00 |
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 |
| 1999 | 55.59 | 44.41 | 1.00 | 0.76 |
| 2000 | 60.98 | 39.02 | 0.88 | 0.61 |
| 2001 | 55.08 | 44.92 | 1.04 | 0.81 |
| 2002 | 48.61 | 51.39 | 1.00 | 0.76 |
| 2003 | 54.59 | 45.41 | 0.98 | 0.75 |
| 2004 | 54.95 | 45.05 | 1.08 | 0.77 |
| 2005 | 58.79 | 41.21 | 1.04 | 0.74 |
| 2006 | 53.62 | 46.38 | 1.07 | 0.72 |
| 2007 | 48.29 | 51.71 | 0.92 | 0.62 |
| 2008 | 49.16 | 50.84 | 0.77 | 0.54 |
| 2009 | 42.64 | 57.36 | 0.81 | 0.54 |
| 2010 | 43.14 | 56.86 | 0.82 | 0.55 |
| 2011 | 57.35 | 42.65 | 0.68 | 0.45 |
| 2012 | 56.55 | 43.45 | 0.99 | 0.82 |
| 2013 | 46.20 | 53.80 | 0.89 | 0.64 |
| 2014 | 60.10 | 39.90 | 0.82 | 0.57 |
| 2015 | 57.84 | 42.16 | 1.11 | 0.95 |
| 2016 | 58.18 | 41.82 | 1.56 | 1.50 |
| 2017 | 39.22 | 60.78 | 2.14 | 2.10 |
| 2018 | 44.74 | 55.26 | 1.61 | 1.58 |
| 2019 | 51.55 | 48.45 | 2.13 | 2.09 |
| 2020 | 59.69 | 40.31 | 1.81 | 1.76 |
| 2021 | 71.75 | 28.25 | 1.01 | 0.97 |
| 2022 | 85.18 | 14.82 | 0.77 | 0.75 |
| 2023 | 106.13 | -6.13 | 0.49 | 0.47 |
| 2024 | 112.06 | -12.06 | 0.55 | 0.55 |
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) |
| 1999 | 672612000.0000 | -- | 74464000.0000 | 10465000.0000 |
| 2000 | 833366000.0000 | -- | 75357000.0000 | 15090000.0000 |
| 2001 | 833538000.0000 | -- | 93737000.0000 | 18557000.0000 |
| 2002 | 799639000.0000 | -- | 99397000.0000 | 11089000.0000 |
| 2003 | 943522000.0000 | -- | 90403000.0000 | 10330000.0000 |
| 2004 | 1053395000.0000 | -- | 89173000.0000 | 11670000.0000 |
| 2005 | 1316487000.0000 | -- | 96019000.0000 | 25765000.0000 |
| 2006 | 1464158000.0000 | -- | 84079000.0000 | 45532000.0000 |
| 2007 | 1436196000.0000 | -- | 78083000.0000 | 42748000.0000 |
| 2008 | 1442597000.0000 | -- | 64119000.0000 | 27596000.0000 |
| 2009 | 1056167000.0000 | -- | 70033000.0000 | 40608000.0000 |
| 2010 | 1111921000.0000 | -- | 74133000.0000 | 22795000.0000 |
| 2011 | 1133034000.0000 | -- | 83044000.0000 | 31876000.0000 |
| 2012 | 804778000.0000 | -- | 94122000.0000 | 31063000.0000 |
| 2013 | 621357000.0000 | -- | 76420000.0000 | 19203000.0000 |
| 2014 | 600317000.0000 | -- | 84826000.0000 | 14899000.0000 |
| 2015 | 537380000.0000 | -- | 107894000.0000 | 17380000.0000 |
| 2016 | 469255000.0000 | -- | 165761000.0000 | 18088000.0000 |
| 2017 | 497703000.0000 | -- | 201775000.0000 | 87020000.0000 |
| 2018 | 455649000.0000 | -- | 169658000.0000 | 86570000.0000 |
| 2019 | 388026000.0000 | -- | 124270000.0000 | 79212000.0000 |
| 2020 | 417472000.0000 | -- | 98111000.0000 | 74855000.0000 |
| 2021 | 494147000.0000 | -- | 52287000.0000 | 63265000.0000 |
| 2022 | 323421000.0000 | -- | 75917000.0000 | 65766000.0000 |
| 2023 | -- | -- | 17119000.0000 | 45795000.0000 |
| 2024 | -- | -- | 20302000.0000 | 109601000.0000 |