中商官网
研究报告
保利文化（HK3636）
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 （%) |
| 2023-03 | 558813304.6100 | 7.99 | 189003140.6200 | 29.74 | -68876174.7100 | -19.77 | -64007965.4700 | -21.81 |
| 2023-06 | 1576926000.0000 | 70.61 | 425906000.0000 | 46.15 | -65437000.0000 | -63.05 | -75684000.0000 | -55.74 |
| 2022-03 | 517457184.9200 | 0.48 | 145675700.2300 | 6.55 | -85851796.3500 | -3.21 | -81858260.3000 | 25.83 |
| 2022-12 | 2617044000.0000 | -17.45 | 885350000.0000 | -12.66 | -260553000.0000 | 152.25 | -290196000.0000 | 108.02 |
| 2022-06 | 924271000.0000 | -38.51 | 291409000.0000 | -39.73 | -177099000.0000 | -774.30 | -170983000.0000 | -1725.47 |
| 2021-12 | 3170312000.0000 | 36.43 | 1013702000.0000 | 34.79 | -103293000.0000 | -62.43 | -139502000.0000 | -60.65 |
| 2021-09 | 2078599183.5100 | 110.78 | 647355296.7400 | 225.73 | -10205320.3100 | -96.88 | -26512127.9400 | -91.69 |
| 2021-03 | 514979085.0100 | -- | 136720046.2000 | -- | -88694717.8600 | -- | -65056298.4200 | -- |
| 2020-12 | 2323775000.0000 | -39.57 | 752048000.0000 | -42.99 | -274912000.0000 | -216.05 | -354489000.0000 | -812.98 |
| 2021-06 | 1503165000.0000 | 156.27 | 483486000.0000 | 303.06 | 26264000.0000 | -110.52 | 10519000.0000 | -104.49 |
| 2020-09 | 986133032.7800 | -60.27 | 198737659.3600 | -74.10 | -327053678.1000 | -262.22 | -318880214.3300 | -442.13 |
| 2019-12 | 3845673000.0000 | 3.55 | 1319190000.0000 | 1.84 | 236895000.0000 | -53.33 | 49719000.0000 | -79.45 |
| 2020-06 | 586546000.0000 | -66.48 | 119953000.0000 | -80.54 | -249736000.0000 | -243.47 | -234030000.0000 | -386.10 |
| 2018-12 | 3713785000.0000 | 6.71 | 1295329000.0000 | 5.38 | 507605000.0000 | -5.57 | 241992000.0000 | -5.53 |
| 2019-09 | 2482329409.4800 | 0.95 | 767312641.9800 | -6.70 | 201614216.5700 | -35.20 | 93203328.9700 | -38.26 |
| 2019-06 | 1749946000.0000 | 4.55 | 616432000.0000 | 5.99 | 174069000.0000 | -24.27 | 81799000.0000 | -17.85 |
| 2018-03 | 711165280.5200 | 32.35 | 221516187.6700 | 45.81 | 33804707.5200 | 4938.59 | 2384841.0200 | -211.30 |
| 2018-06 | 1673763000.0000 | 6.28 | 581589000.0000 | 8.84 | 229855000.0000 | 13.49 | 99578000.0000 | 8.59 |
| 2018-09 | 2458939449.5100 | -- | 822426942.3900 | -- | 311125994.7400 | -- | 150971065.0600 | -- |
| 2017-03 | 537317396.1000 | -- | 151920285.9800 | -- | 670916.1600 | -- | -2142703.6800 | -- |
| 2017-06 | 1574901000.0000 | 28.56 | 534369000.0000 | 13.75 | 202535000.0000 | -11.97 | 91703000.0000 | -21.96 |
| 2017-12 | 3480415000.0000 | 29.75 | 1229255000.0000 | 23.51 | 537574000.0000 | -2.28 | 256171000.0000 | -17.53 |
| 2016-06 | 1225001000.0000 | 15.79 | 469779000.0000 | 31.35 | 230088000.0000 | 75.45 | 117510000.0000 | 66.63 |
| 2016-12 | 2682301000.0000 | 7.08 | 995256000.0000 | 4.07 | 550111000.0000 | 22.16 | 310607000.0000 | 30.62 |
| 2015-06 | 1057924000.0000 | 1.45 | 357652000.0000 | -26.09 | 131142000.0000 | -52.45 | 70523000.0000 | -42.74 |
| 2015-12 | 2504965000.0000 | 11.68 | 956355000.0000 | -3.73 | 450306000.0000 | -17.24 | 237790000.0000 | -5.46 |
| 2014-12 | 2243024000.0000 | 11.98 | 993427000.0000 | 0.38 | 544087000.0000 | -8.12 | 251519000.0000 | -8.61 |
| 2014-06 | 1042804000.0000 | 15.44 | 483917000.0000 | 11.34 | 275795000.0000 | 8.71 | 123169000.0000 | 18.21 |
| 2013-12 | 2002984000.0000 | 21.40 | 989709000.0000 | 21.91 | 592143000.0000 | 14.96 | 275209000.0000 | 13.64 |
| 2013-10 | 1455633000.0000 | 17.29 | 691834000.0000 | 4.37 | 406752000.0000 | -4.05 | 174058000.0000 | -8.56 |
| 2013-06 | 903301000.0000 | -- | 434644000.0000 | -- | 253706000.0000 | -- | 104199000.0000 | -- |
| 2012-10 | 1241047000.0000 | -- | 662857000.0000 | -- | 423941000.0000 | -- | 190351000.0000 | -- |
| 2012-12 | 1649915000.0000 | -6.16 | 811810000.0000 | -22.19 | 515077000.0000 | -34.11 | 242170000.0000 | -29.72 |
| 2011-12 | 1758246000.0000 | 44.58 | 1043305000.0000 | 57.71 | 781690000.0000 | 58.49 | 344561000.0000 | 54.14 |
| 2010-12 | 1216086000.0000 | -- | 661553000.0000 | -- | 493199000.0000 | -- | 223541000.0000 | -- |
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) |
| 2023-03 | 33.82 | -12.5900 | -0.56 | -2.2100 | 0.17 | -- | 0.05 |
| 2023-06 | 27.01 | -5.0600 | -0.54 | -2.5900 | 0.52 | -- | 0.13 |
| 2022-03 | 28.15 | -16.6000 | -0.66 | -2.5800 | 0.17 | -- | 0.04 |
| 2022-12 | 33.83 | -7.5800 | -2.18 | -9.7500 | 0.78 | -- | 0.22 |
| 2022-06 | 31.53 | -15.3400 | -1.45 | -5.4900 | 0.28 | -- | 0.08 |
| 2021-12 | 31.97 | -0.1900 | -0.78 | -4.2800 | 0.96 | -- | 0.24 |
| 2021-09 | 31.14 | -0.2300 | -0.07 | -0.7900 | 0.63 | -- | 0.14 |
| 2021-03 | 26.55 | -17.3500 | -0.64 | -1.7200 | 0.16 | -- | 0.04 |
| 2020-12 | 32.36 | -9.3900 | -1.98 | -9.2400 | 0.68 | -- | 0.17 |
| 2021-06 | 32.16 | 4.7000 | 0.18 | 0.3100 | 0.45 | -- | 0.10 |
| 2020-09 | 20.15 | -33.4400 | -- | -- | -- | -- | -- |
| 2019-12 | 34.30 | 4.9700 | 1.74 | 1.1700 | 1.12 | -- | 0.28 |
| 2020-06 | 20.45 | -35.0800 | -1.83 | -5.8500 | 0.20 | -- | 0.04 |
| 2018-12 | 34.88 | 12.0700 | 4.86 | 5.6000 | 1.15 | -- | 0.36 |
| 2019-09 | 30.91 | 7.7000 | 1.65 | 2.1200 | 0.79 | -- | 0.20 |
| 2019-06 | 35.23 | 10.3000 | 1.39 | 1.9100 | 0.52 | -- | 0.14 |
| 2018-03 | 31.15 | 4.7100 | 0.35 | 0.0600 | 0.25 | -- | 0.07 |
| 2018-06 | 34.75 | 13.5100 | 2.27 | 2.3900 | 0.55 | -- | 0.17 |
| 2018-09 | 33.45 | 11.9700 | -- | -- | -- | -- | -- |
| 2017-03 | 28.27 | -0.2200 | -- | -- | -- | -- | -- |
| 2017-06 | 33.93 | 12.9100 | 2.36 | 2.3300 | 0.58 | -- | 0.18 |
| 2017-12 | 35.32 | 15.2800 | 5.30 | 6.2700 | 1.15 | -- | 0.34 |
| 2016-06 | 38.35 | 19.1100 | 3.34 | 3.1700 | 0.44 | -- | 0.18 |
| 2016-12 | 37.10 | 20.6900 | 7.92 | 7.9400 | 0.97 | -- | 0.39 |
| 2015-06 | 33.81 | 12.7200 | 2.28 | 2.0300 | 0.47 | -- | 0.18 |
| 2015-12 | 38.18 | 18.4800 | 7.88 | 6.5100 | 0.93 | -- | 0.44 |
| 2014-12 | 44.29 | 24.3300 | 10.17 | 7.2500 | 0.85 | -- | 0.42 |
| 2014-06 | 46.41 | 26.4500 | 4.92 | 3.6900 | 0.50 | -- | 0.19 |
| 2013-12 | 49.41 | 29.5600 | 18.94 | 23.7900 | 1.26 | -- | 0.64 |
| 2013-10 | 47.53 | 27.9400 | 13.41 | 16.4800 | 0.97 | -- | 0.48 |
| 2013-06 | 48.12 | 28.0900 | -- | -- | -- | -- | -- |
| 2012-10 | 53.41 | 34.1600 | -- | -- | -- | -- | -- |
| 2012-12 | 49.20 | 31.2200 | 17.48 | 23.1700 | 1.30 | -- | 0.56 |
| 2011-12 | 59.34 | 44.4600 | 27.73 | 42.9200 | 1.33 | -- | 0.62 |
| 2010-12 | 54.40 | 40.6000 | 22.54 | 48.6600 | 1.63 | -- | 0.56 |
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 |
| 2023-03 | 73.75 | 26.25 | 1.39 | 1.08 |
| 2023-06 | 73.04 | 26.96 | 1.29 | 0.99 |
| 2022-03 | 72.69 | 27.31 | 1.47 | 1.16 |
| 2022-12 | 72.23 | 27.77 | 1.41 | 1.08 |
| 2022-06 | 71.66 | 28.34 | 1.35 | 1.04 |
| 2021-12 | 72.74 | 27.26 | 1.42 | 1.12 |
| 2021-09 | 74.66 | 25.34 | 1.36 | 1.11 |
| 2021-03 | 67.84 | 32.16 | 1.41 | 1.11 |
| 2020-12 | 67.27 | 32.73 | 1.36 | 1.07 |
| 2021-06 | 73.53 | 26.47 | 1.34 | 1.08 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 63.80 | 36.20 | 1.53 | 1.20 |
| 2020-06 | 66.01 | 33.99 | 1.61 | 1.25 |
| 2018-12 | 52.12 | 47.88 | 1.84 | 1.35 |
| 2019-09 | 58.88 | 41.12 | 1.64 | 1.28 |
| 2019-06 | 60.71 | 39.29 | 1.52 | 1.14 |
| 2018-03 | 51.42 | 48.58 | 1.59 | 1.17 |
| 2018-06 | 52.27 | 47.73 | 1.55 | 1.14 |
| 2018-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 47.28 | 52.72 | 1.82 | 1.34 |
| 2017-12 | 52.76 | 47.24 | 1.56 | 1.16 |
| 2016-06 | 39.38 | 60.62 | 2.34 | 1.64 |
| 2016-12 | 35.91 | 64.09 | 2.51 | 1.75 |
| 2015-06 | 32.09 | 67.91 | 2.84 | 2.02 |
| 2015-12 | 29.35 | 70.65 | 3.15 | 2.10 |
| 2014-12 | 27.67 | 72.33 | 3.26 | 2.26 |
| 2014-06 | 33.88 | 66.12 | 2.70 | 2.11 |
| 2013-12 | 50.93 | 49.07 | 1.70 | 1.20 |
| 2013-10 | 52.54 | 47.46 | 1.66 | 1.17 |
| 2013-06 | -- | -- | -- | -- |
| 2012-10 | -- | -- | -- | -- |
| 2012-12 | 52.55 | 47.45 | 1.69 | 1.28 |
| 2011-12 | 58.32 | 41.68 | 1.60 | 1.27 |
| 2010-12 | 68.41 | 31.59 | 1.39 | 1.16 |
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) |
| 2023/3/31 0:00:00 | 369810163.9900 | -- | 124058967.3400 | 62247147.1500 |
| 2023/6/30 0:00:00 | 1151020000.0000 | -- | 267254000.0000 | 89855000.0000 |
| 2022/3/31 0:00:00 | 371781484.6900 | -- | 110083243.4900 | 48199598.3800 |
| 2022/12/31 0:00:00 | 1731694000.0000 | -- | 635833000.0000 | 130973000.0000 |
| 2022/6/30 0:00:00 | 632862000.0000 | -- | 228404000.0000 | 66144000.0000 |
| 2021/12/31 0:00:00 | 2156610000.0000 | -- | 566158000.0000 | 119552000.0000 |
| 2021/9/30 0:00:00 | 1431243886.7700 | -- | 311366156.6700 | 115408097.6900 |
| 2021/3/31 0:00:00 | 378259038.8100 | -- | 102961621.9300 | 49326425.4300 |
| 2020/12/31 0:00:00 | 1571727000.0000 | -- | 650685000.0000 | 31353000.0000 |
| 2021/6/30 0:00:00 | 1019679000.0000 | -- | 224558000.0000 | 59714000.0000 |
| 2020/9/30 0:00:00 | 787395373.4200 | -- | 270651336.7800 | 41020699.6600 |
| 2019/12/31 0:00:00 | 2526483000.0000 | -- | 698197000.0000 | 58443000.0000 |
| 2020/6/30 0:00:00 | 466593000.0000 | -- | 190920000.0000 | 22447000.0000 |
| 2018/12/31 0:00:00 | 2418456000.0000 | -- | 532636000.0000 | -18494000.0000 |
| 2019/9/30 0:00:00 | 1715016767.5000 | -- | 328868935.6900 | 12064648.0900 |
| 2019/6/30 0:00:00 | 1133514000.0000 | -- | 246480000.0000 | 27657000.0000 |
| 2018/3/31 0:00:00 | 489649092.8500 | -- | 108643176.7800 | 12303903.9100 |
| 2018/6/30 0:00:00 | 1092174000.0000 | -- | 221699000.0000 | -9419000.0000 |
| 2018/9/30 0:00:00 | 1636512507.1200 | -- | 312270027.1000 | -5207985.5600 |
| 2017/3/31 0:00:00 | 385397110.1200 | -- | 91381256.7900 | 4666584.0000 |
| 2017/6/30 0:00:00 | 1040532000.0000 | -- | 207236000.0000 | -10452000.0000 |
| 2017/12/31 0:00:00 | 2251160000.0000 | -- | 441989000.0000 | -47566000.0000 |
| 2016/6/30 0:00:00 | 755222000.0000 | -- | 159941000.0000 | -50327000.0000 |
| 2016/12/31 0:00:00 | 1687045000.0000 | -- | 347174000.0000 | -70995000.0000 |
| 2015/6/30 0:00:00 | 700272000.0000 | -- | 150621000.0000 | -38740000.0000 |
| 2015/12/31 0:00:00 | 1548610000.0000 | -- | 338209000.0000 | -73918000.0000 |
| 2014/12/31 0:00:00 | 1249597000.0000 | -- | 300885000.0000 | -58996000.0000 |
| 2014/6/30 0:00:00 | 558887000.0000 | -- | 147076000.0000 | -16359000.0000 |
| 2013/12/31 0:00:00 | 1013275000.0000 | -- | 219632000.0000 | -7388000.0000 |
| 2013/10/31 0:00:00 | 763799000.0000 | -- | 158158000.0000 | -127000.0000 |
| 2013/6/30 0:00:00 | 468657000.0000 | -- | 99434000.0000 | -637000.0000 |
| 2012/10/31 0:00:00 | 578190000.0000 | -- | 139448000.0000 | 2617000.0000 |
| 2012/12/31 0:00:00 | 838105000.0000 | -- | 180295000.0000 | 1986000.0000 |
| 2011/12/31 0:00:00 | 714941000.0000 | -- | 138510000.0000 | -522000.0000 |
| 2010/12/31 0:00:00 | 554533000.0000 | -- | 101107000.0000 | -12823000.0000 |