中商官网
研究报告
久融控股（HK2358）
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 （%) |
| 2024-06 | 365595000.0000 | 3.46 | 25961000.0000 | -23.90 | -18718000.0000 | 205.70 | -20844000.0000 | 198.28 |
| 2024-12 | 786941000.0000 | 66.80 | 74103000.0000 | 20.03 | -41926000.0000 | -89.14 | -45448000.0000 | -88.14 |
| 2023-06 | 353372000.0000 | -11.65 | 34113000.0000 | -47.69 | -6123000.0000 | -70.30 | -6988000.0000 | -70.62 |
| 2023-12 | 471779000.0000 | -43.69 | 61739000.0000 | -28.07 | -385961000.0000 | 358.93 | -383293000.0000 | 325.17 |
| 2021-12 | 1282459000.0000 | 77.57 | 153209000.0000 | 21.61 | 35330000.0000 | -7.75 | 16291000.0000 | -28.87 |
| 2022-06 | 399990000.0000 | -60.04 | 65215000.0000 | -34.72 | -20617000.0000 | -179.79 | -23782000.0000 | -235.86 |
| 2022-12 | 837897000.0000 | -34.66 | 85828000.0000 | -43.98 | -84101000.0000 | -338.04 | -90151000.0000 | -653.38 |
| 2020-12 | 722214000.0000 | 18.65 | 125980000.0000 | 17.33 | 38299000.0000 | -20.09 | 22904000.0000 | -12.72 |
| 2021-06 | 1000906000.0000 | 342.40 | 99903000.0000 | 98.20 | 25840000.0000 | -9.93 | 17505000.0000 | -19.53 |
| 2020-06 | 226246000.0000 | -7.82 | 50404000.0000 | -16.63 | 28688000.0000 | -12.12 | 21754000.0000 | -24.95 |
| 2019-06 | 245432000.0000 | 42.26 | 60458000.0000 | 17.12 | 32646000.0000 | 73.77 | 28987000.0000 | 98.70 |
| 2019-12 | 608698000.0000 | 12.04 | 107375000.0000 | -12.26 | 47925000.0000 | -28.76 | 26241000.0000 | -51.58 |
| 2018-12 | 543276000.0000 | 94.10 | 122381000.0000 | 56.47 | 67271000.0000 | 103.14 | 54193000.0000 | 71.27 |
| 2018-06 | 172522000.0000 | 20.90 | 51622000.0000 | 84.41 | 18787000.0000 | 323.04 | 14588000.0000 | 345.71 |
| 2017-12 | 279889000.0000 | 100.91 | 78216000.0000 | 370.25 | 33116000.0000 | -202.02 | 31641000.0000 | -189.59 |
| 2016-12 | 139312000.0000 | -38.36 | 16633000.0000 | -27.24 | -32460000.0000 | -8.99 | -35317000.0000 | -9.26 |
| 2017-06 | 142694000.0000 | 164.98 | 27993000.0000 | 312.75 | 4441000.0000 | -175.37 | 3273000.0000 | -157.47 |
| 2016-06 | 53850000.0000 | -46.12 | 6782000.0000 | -46.23 | -5892000.0000 | -71.59 | -5695000.0000 | -71.06 |
| 2015-12 | 225991000.0000 | -0.83 | 22859000.0000 | -32.64 | -35666000.0000 | -453.58 | -38920000.0000 | -370.56 |
| 2015-06 | 99942000.0000 | -30.46 | 12612000.0000 | -48.53 | -20741000.0000 | -373.41 | -19677000.0000 | -452.00 |
| 2013-12 | 42303000.0000 | 136.94 | 15600000.0000 | 161.96 | -25451000.0000 | 35.46 | -29071000.0000 | -326.83 |
| 2014-12 | 227884000.0000 | 438.69 | 33938000.0000 | 117.55 | 10087000.0000 | -139.63 | 14385000.0000 | -149.48 |
| 2014-06 | 143713000.0000 | 791.19 | 24505000.0000 | 336.58 | 7586000.0000 | -369.20 | 5590000.0000 | -226.64 |
| 2012-12 | 17854000.0000 | -- | 5955000.0000 | -- | -18788000.0000 | -- | 12816000.0000 | -- |
| 2012-06 | 79364000.0000 | -34.17 | 2504000.0000 | -47.20 | -13108000.0000 | 93.50 | -13171000.0000 | 45.46 |
| 2013-06 | 16126000.0000 | -79.68 | 5613000.0000 | 124.16 | -2818000.0000 | -78.50 | -4414000.0000 | -66.49 |
| 2011-06 | 120555000.0000 | 99.83 | 4742000.0000 | -1017.21 | -6774000.0000 | -69.17 | -9055000.0000 | -58.37 |
| 2010-12 | 92555000.0000 | -44.75 | 1462000.0000 | -776.85 | -49589000.0000 | -44.08 | -49749000.0000 | -43.83 |
| 2011-12 | -- | -100.00 | -- | -100.00 | -21159000.0000 | -57.33 | -27175000.0000 | -45.38 |
| 2009-12 | 167518000.0000 | -67.78 | -216000.0000 | -100.71 | -88681000.0000 | -19.48 | -88564000.0000 | -21.26 |
| 2010-06 | 60328000.0000 | -41.68 | -517000.0000 | -118.81 | -21975000.0000 | -23.25 | -21750000.0000 | -23.53 |
| 2008-12 | 519883000.0000 | -51.23 | 30284000.0000 | -48.30 | -110135000.0000 | 8.08 | -112483000.0000 | -2.27 |
| 2008-06 | 373705000.0000 | -30.23 | 37076000.0000 | 6.69 | -19710000.0000 | -60.29 | -19603000.0000 | -60.14 |
| 2009-06 | 103450000.0000 | -72.32 | 2748000.0000 | -92.59 | -28631000.0000 | 45.26 | -28442000.0000 | 45.09 |
| 2006-12 | 1173795000.0000 | 10.09 | 97786000.0000 | 2.27 | 11177000.0000 | -42.40 | 8639000.0000 | -43.22 |
| 2007-12 | 1065938000.0000 | -9.19 | 58572000.0000 | -40.10 | -101904000.0000 | -1011.73 | -115094000.0000 | -1432.26 |
| 2007-06 | 535624000.0000 | -1.72 | 34751000.0000 | -35.71 | -49638000.0000 | -370.79 | -49180000.0000 | -460.95 |
| 2006-06 | 545019000.0000 | 50.14 | 54053000.0000 | 37.02 | 18331000.0000 | 94.97 | 13625000.0000 | 143.65 |
| 2005-12 | 1066240000.0000 | 72.42 | 95614000.0000 | 54.39 | 19404000.0000 | 220.99 | 15216000.0000 | 77.92 |
| 2004-12 | 618413000.0000 | -0.90 | 61929000.0000 | -38.76 | 6045000.0000 | -91.48 | 8552000.0000 | -86.79 |
| 2004-06 | 246309000.0000 | -13.26 | 37683000.0000 | -10.41 | 19896000.0000 | -28.13 | 18116000.0000 | -21.52 |
| 2005-06 | 363002000.0000 | 47.38 | 39450000.0000 | 4.69 | 9402000.0000 | -52.74 | 5592000.0000 | -69.13 |
| 2003-06 | 283973000.0000 | -- | 42060000.0000 | -- | 27684000.0000 | -- | 23084000.0000 | -- |
| 2002-12 | 667357000.0000 | 2.63 | 83177000.0000 | 5.84 | 12484000.0000 | -34.62 | 23856000.0000 | 18.75 |
| 2003-12 | 624057000.0000 | -6.49 | 101123000.0000 | 21.58 | 70941000.0000 | 468.26 | 64732000.0000 | 171.34 |
| 2001-12 | 650245000.0000 | -- | 78587000.0000 | -- | 19095000.0000 | -- | 20089000.0000 | -- |
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) |
| 2024-06 | 7.10 | -5.6700 | -0.89 | -40.0400 | 3.64 | -- | 0.17 |
| 2024-12 | 9.42 | -6.9600 | -2.01 | -153.5300 | 7.71 | -- | 0.38 |
| 2023-06 | 9.65 | -5.2200 | -0.24 | -1.5800 | 3.66 | -- | 0.14 |
| 2023-12 | 13.09 | -63.3500 | -17.26 | -462.1600 | 3.95 | -- | 0.21 |
| 2021-12 | 11.95 | 2.1900 | 1.19 | 2.7200 | 9.14 | -- | 0.43 |
| 2022-06 | 16.30 | -5.2300 | -0.68 | -4.2300 | 2.92 | -- | 0.13 |
| 2022-12 | 10.24 | -11.7700 | -2.84 | -18.9600 | 7.26 | -- | 0.28 |
| 2020-12 | 17.44 | 4.6400 | 1.44 | 4.0700 | 5.55 | -- | 0.27 |
| 2021-06 | 9.98 | 3.0600 | 0.79 | 3.0000 | 4.71 | -- | 0.31 |
| 2020-06 | 22.28 | 13.4100 | 1.22 | 4.0700 | 0.83 | -- | 0.10 |
| 2019-06 | 24.63 | 13.5600 | 1.36 | 5.9100 | 0.44 | -- | 0.10 |
| 2019-12 | 17.64 | 8.2900 | 2.34 | 5.0500 | 2.25 | -- | 0.30 |
| 2018-12 | 22.53 | 12.5800 | 3.71 | 11.4100 | 1.15 | -- | 0.30 |
| 2018-06 | 29.92 | 10.8900 | 1.19 | 3.2600 | 0.21 | -- | 0.11 |
| 2017-12 | 27.95 | 11.8300 | 2.25 | 7.2300 | 0.34 | -- | 0.19 |
| 2016-12 | 11.94 | -23.3000 | -12.87 | -18.1600 | 8.75 | -- | 0.55 |
| 2017-06 | 19.62 | 3.1100 | 0.40 | 0.8200 | 9.63 | -- | 0.13 |
| 2016-06 | 12.59 | -10.9400 | -3.03 | -4.2800 | 2.41 | -- | 0.28 |
| 2015-12 | 10.12 | -15.7800 | -15.14 | -27.6100 | 9.15 | -- | 0.96 |
| 2015-06 | 12.62 | -20.7500 | -8.17 | -11.8100 | 2.62 | -- | 0.39 |
| 2013-12 | 36.88 | -60.1600 | -10.21 | -16.9900 | 0.64 | -- | 0.17 |
| 2014-12 | 14.89 | 4.4300 | 3.41 | 7.7200 | 6.68 | -- | 0.77 |
| 2014-06 | 17.05 | 5.2800 | 2.22 | 3.2000 | 2.98 | -- | 0.42 |
| 2012-12 | 33.35 | -105.2300 | -95.74 | -9.0700 | 4.55 | -- | 0.91 |
| 2012-06 | 3.16 | -16.5200 | -7.42 | 8.1700 | 4.45 | -- | 0.45 |
| 2013-06 | 34.81 | -17.4700 | -8.93 | 3.0300 | 1.73 | -- | 0.51 |
| 2011-06 | 3.93 | -4.8700 | -3.50 | 7.0000 | 4.68 | -- | 0.62 |
| 2010-12 | 1.58 | -47.1900 | -21.23 | 41.3700 | 3.16 | -- | 0.40 |
| 2011-12 | -- | -- | -11.02 | 18.3700 | 0.00 | -- | 0.00 |
| 2009-12 | -0.13 | -48.5800 | -53.88 | 123.8600 | 5.66 | -- | 1.02 |
| 2010-06 | -0.86 | -32.1800 | -15.55 | 23.3200 | 2.84 | -- | 0.43 |
| 2008-12 | 5.83 | -20.7200 | -28.20 | -2721.5800 | 10.09 | -- | 1.33 |
| 2008-06 | 9.92 | -4.9300 | -3.28 | -23.9800 | 3.05 | -- | 0.62 |
| 2009-06 | 2.66 | -26.8800 | -9.68 | 236.2100 | 2.08 | -- | 0.35 |
| 2006-12 | 8.33 | 1.1200 | 1.18 | 4.0900 | 7.44 | -- | 1.24 |
| 2007-12 | 5.49 | -9.1800 | -13.74 | -115.3400 | 8.08 | -- | 1.44 |
| 2007-06 | 6.49 | -9.0400 | -5.52 | -29.8900 | 3.88 | -- | 0.60 |
| 2006-06 | 9.92 | 3.3600 | 2.09 | 6.4100 | 3.37 | -- | 0.62 |
| 2005-12 | 8.97 | 1.8200 | 2.08 | 7.5600 | 7.78 | -- | 1.14 |
| 2004-12 | 10.01 | 0.9800 | 1.05 | 4.6600 | 6.80 | -- | 1.07 |
| 2004-06 | 15.30 | 8.0800 | 4.76 | 18.3100 | 3.59 | -- | 0.59 |
| 2005-06 | 10.87 | 2.5900 | 1.50 | 2.9800 | 3.77 | -- | 0.58 |
| 2003-06 | 14.81 | 9.7500 | -- | -- | -- | -- | -- |
| 2002-12 | 12.46 | 1.8700 | 2.80 | 29.4700 | 12.62 | -- | 1.50 |
| 2003-12 | 16.20 | 11.3700 | 14.69 | 44.5200 | 8.67 | -- | 1.29 |
| 2001-12 | 12.09 | 2.9400 | 4.56 | 35.1700 | 9.02 | -- | 1.55 |
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 |
| 2024-06 | 97.53 | 2.47 | 0.47 | 0.42 |
| 2024-12 | 98.58 | 1.42 | 0.47 | 0.42 |
| 2023-06 | 82.72 | 17.28 | 0.62 | 0.56 |
| 2023-12 | 96.29 | 3.71 | 0.51 | 0.45 |
| 2021-12 | 79.87 | 20.13 | 0.70 | 0.64 |
| 2022-06 | 81.53 | 18.47 | 0.81 | 0.74 |
| 2022-12 | 83.91 | 16.09 | 0.65 | 0.59 |
| 2020-12 | 78.89 | 21.11 | 0.77 | 0.70 |
| 2021-06 | 82.16 | 17.84 | 0.84 | 0.75 |
| 2020-06 | 77.26 | 22.74 | 0.65 | 0.53 |
| 2019-06 | 79.50 | 20.50 | 0.79 | 0.56 |
| 2019-12 | 74.64 | 25.36 | 0.58 | 0.43 |
| 2018-12 | 73.82 | 26.18 | 0.72 | 0.43 |
| 2018-06 | 71.64 | 28.36 | 1.09 | 0.52 |
| 2017-12 | 70.31 | 29.69 | 1.15 | 0.51 |
| 2016-12 | 22.91 | 77.09 | 4.06 | 3.82 |
| 2017-06 | 64.04 | 35.96 | 1.17 | 1.15 |
| 2016-06 | 31.45 | 68.55 | 2.84 | 2.51 |
| 2015-12 | 40.17 | 59.83 | 2.25 | 2.01 |
| 2015-06 | 33.81 | 66.19 | 2.60 | 2.21 |
| 2013-12 | 30.18 | 69.82 | 3.02 | 2.45 |
| 2014-12 | 36.21 | 63.79 | 2.46 | 2.18 |
| 2014-06 | 47.91 | 52.09 | 1.93 | 1.68 |
| 2012-12 | 815.68 | -715.68 | 0.09 | 0.07 |
| 2012-06 | 190.61 | -90.61 | 0.29 | 0.24 |
| 2013-06 | 556.47 | -456.47 | 0.15 | 0.11 |
| 2011-06 | 166.38 | -66.38 | 0.32 | 0.24 |
| 2010-12 | 151.16 | -51.16 | 0.40 | 0.32 |
| 2011-12 | 176.69 | -76.69 | 0.34 | 0.29 |
| 2009-12 | 142.61 | -42.61 | 0.25 | 0.12 |
| 2010-06 | 165.16 | -65.16 | 0.18 | 0.09 |
| 2008-12 | 98.68 | 1.32 | 0.64 | 0.51 |
| 2008-06 | 86.15 | 13.85 | 0.90 | 0.68 |
| 2009-06 | 103.80 | -3.80 | 0.52 | 0.36 |
| 2006-12 | 77.50 | 22.50 | 1.04 | 0.84 |
| 2007-12 | 86.32 | 13.68 | 0.91 | 0.71 |
| 2007-06 | 81.61 | 18.39 | 0.97 | 0.79 |
| 2006-06 | 75.78 | 24.22 | 1.07 | 0.85 |
| 2005-12 | 78.43 | 21.57 | 1.04 | 0.87 |
| 2004-12 | 68.13 | 31.87 | 1.18 | 0.97 |
| 2004-06 | 76.27 | 23.73 | 1.04 | 0.85 |
| 2005-06 | 69.97 | 30.03 | 1.13 | 0.93 |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 81.86 | 18.14 | 1.06 | 0.93 |
| 2003-12 | 69.83 | 30.17 | 1.22 | 1.04 |
| 2001-12 | 86.37 | 13.63 | 1.06 | 0.89 |
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) |
| 2024/6/30 0:00:00 | 339634000.0000 | -- | 25005000.0000 | 26607000.0000 |
| 2024/12/31 0:00:00 | 712838000.0000 | -- | 45424000.0000 | 53314000.0000 |
| 2023/6/30 0:00:00 | 319259000.0000 | -- | 27673000.0000 | 29210000.0000 |
| 2023/12/31 0:00:00 | 410040000.0000 | -- | 43351000.0000 | 55090000.0000 |
| 2021/12/31 0:00:00 | 1129250000.0000 | -- | 59148000.0000 | 64507000.0000 |
| 2022/6/30 0:00:00 | 334775000.0000 | -- | 25394000.0000 | 31040000.0000 |
| 2022/12/31 0:00:00 | 752069000.0000 | -- | 62191000.0000 | 56885000.0000 |
| 2020/12/31 0:00:00 | 596234000.0000 | -- | 62004000.0000 | 67071000.0000 |
| 2021/6/30 0:00:00 | 901003000.0000 | -- | 21716000.0000 | 29142000.0000 |
| 2020/6/30 0:00:00 | 175842000.0000 | -- | 15212000.0000 | 11494000.0000 |
| 2019/6/30 0:00:00 | 184974000.0000 | -- | 17191000.0000 | 13736000.0000 |
| 2019/12/31 0:00:00 | 501323000.0000 | -- | 73563000.0000 | 34404000.0000 |
| 2018/12/31 0:00:00 | 420895000.0000 | -- | 35165000.0000 | 15565000.0000 |
| 2018/6/30 0:00:00 | 120900000.0000 | -- | 17105000.0000 | 12336000.0000 |
| 2017/12/31 0:00:00 | 201673000.0000 | -- | 35784000.0000 | 11048000.0000 |
| 2016/12/31 0:00:00 | 122679000.0000 | -- | 22224000.0000 | -- |
| 2017/6/30 0:00:00 | 114701000.0000 | -- | 13572000.0000 | 1294000.0000 |
| 2016/6/30 0:00:00 | 47068000.0000 | -- | 10024000.0000 | 71000.0000 |
| 2015/12/31 0:00:00 | 203132000.0000 | -- | 40000000.0000 | 1202000.0000 |
| 2015/6/30 0:00:00 | 87330000.0000 | -- | 24832000.0000 | 546000.0000 |
| 2013/12/31 0:00:00 | 26703000.0000 | -- | 19607000.0000 | 17794000.0000 |
| 2014/12/31 0:00:00 | 193946000.0000 | -- | 20384000.0000 | 249000.0000 |
| 2014/6/30 0:00:00 | 119208000.0000 | -- | 13592000.0000 | 308000.0000 |
| 2012/12/31 0:00:00 | 11899000.0000 | -- | 13102000.0000 | 4312000.0000 |
| 2012/6/30 0:00:00 | 76860000.0000 | -- | 11380000.0000 | 4146000.0000 |
| 2013/6/30 0:00:00 | 10513000.0000 | -- | 5457000.0000 | 2128000.0000 |
| 2011/6/30 0:00:00 | 115813000.0000 | -- | 14695000.0000 | 4536000.0000 |
| 2010/12/31 0:00:00 | 91093000.0000 | -- | 32777000.0000 | 3831000.0000 |
| 2011/12/31 0:00:00 | -- | -- | 11818000.0000 | 9582000.0000 |
| 2009/12/31 0:00:00 | 167734000.0000 | -- | 50526000.0000 | 2314000.0000 |
| 2010/6/30 0:00:00 | 60845000.0000 | -- | 15068000.0000 | 889000.0000 |
| 2008/12/31 0:00:00 | 489599000.0000 | -- | 64944000.0000 | 6439000.0000 |
| 2008/6/30 0:00:00 | 336629000.0000 | -- | 29487000.0000 | 3896000.0000 |
| 2009/6/30 0:00:00 | 100702000.0000 | -- | 21656000.0000 | 819000.0000 |
| 2006/12/31 0:00:00 | 1076009000.0000 | -- | 59510000.0000 | 10330000.0000 |
| 2007/12/31 0:00:00 | 1007366000.0000 | -- | 56923000.0000 | 12543000.0000 |
| 2007/6/30 0:00:00 | 500873000.0000 | -- | 30346000.0000 | 5256000.0000 |
| 2006/6/30 0:00:00 | 490966000.0000 | -- | 27607000.0000 | 4552000.0000 |
| 2005/12/31 0:00:00 | 970626000.0000 | -- | 49473000.0000 | 7990000.0000 |
| 2004/12/31 0:00:00 | 556484000.0000 | -- | 32275000.0000 | 4506000.0000 |
| 2004/6/30 0:00:00 | 208626000.0000 | -- | 14074000.0000 | 2919000.0000 |
| 2005/6/30 0:00:00 | 323552000.0000 | -- | 20478000.0000 | 4831000.0000 |
| 2003/6/30 0:00:00 | 241913000.0000 | -- | 10985000.0000 | 2866000.0000 |
| 2002/12/31 0:00:00 | 584180000.0000 | -- | 19813000.0000 | 2442000.0000 |
| 2003/12/31 0:00:00 | 522934000.0000 | -- | 22608000.0000 | 3581000.0000 |
| 2001/12/31 0:00:00 | 571658000.0000 | -- | 15617000.0000 | 2095000.0000 |