中商官网
研究报告
中国织材控股（HK3778）
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 （%) |
| 2024-06 | 577898000.0000 | 26.83 | 25087000.0000 | 179.37 | -4044000.0000 | -81.37 | -3048000.0000 | -68.31 |
| 2024-12 | 1282266000.0000 | 15.83 | 42205000.0000 | 274.72 | -13817000.0000 | -66.78 | -11741000.0000 | -55.73 |
| 2023-06 | 455663000.0000 | -34.65 | 8980000.0000 | -89.90 | -21704000.0000 | -142.71 | -9617000.0000 | -128.57 |
| 2022-12 | 1378388000.0000 | -20.06 | 61053000.0000 | -80.77 | -11376000.0000 | -104.83 | -12564000.0000 | -106.20 |
| 2023-12 | 1107045000.0000 | -19.69 | 11263000.0000 | -81.55 | -41598000.0000 | 265.66 | -26523000.0000 | 111.10 |
| 2021-06 | 767907000.0000 | 37.97 | 153706000.0000 | 495.69 | 121021000.0000 | -966.97 | 102081000.0000 | -1045.72 |
| 2021-12 | 1724315000.0000 | 21.34 | 317505000.0000 | 121.78 | 235400000.0000 | 209.69 | 202544000.0000 | 222.78 |
| 2022-06 | 697219000.0000 | -9.21 | 88933000.0000 | -42.14 | 50823000.0000 | -58.00 | 33658000.0000 | -67.03 |
| 2020-12 | 1421077000.0000 | -20.89 | 143163000.0000 | 23.28 | 76012000.0000 | -568.92 | 62750000.0000 | -4566.19 |
| 2020-06 | 556566000.0000 | -34.28 | 25803000.0000 | -66.80 | -13959000.0000 | -136.73 | -10794000.0000 | -130.62 |
| 2019-06 | 846891000.0000 | 1.09 | 77716000.0000 | -15.06 | 38001000.0000 | -22.63 | 35246000.0000 | -21.37 |
| 2018-12 | 1836161000.0000 | 16.02 | 195971000.0000 | 37.55 | 109351000.0000 | 92.32 | 80309000.0000 | 59.68 |
| 2019-12 | 1796390000.0000 | -2.17 | 116124000.0000 | -40.74 | -16210000.0000 | -114.82 | -1405000.0000 | -101.75 |
| 2017-12 | 1582558000.0000 | 10.21 | 142470000.0000 | -8.40 | 56859000.0000 | 97.03 | 50293000.0000 | 238.76 |
| 2017-06 | 706394000.0000 | 11.90 | 62476000.0000 | 16.66 | 24885000.0000 | 679.36 | 22319000.0000 | 1401.95 |
| 2018-06 | 837720000.0000 | 18.59 | 91490000.0000 | 46.44 | 49115000.0000 | 97.37 | 44827000.0000 | 100.85 |
| 2015-12 | 1302799000.0000 | 53.89 | 105891000.0000 | 151.62 | 15862000.0000 | -130.01 | 13823000.0000 | -127.20 |
| 2016-06 | 631296000.0000 | 0.63 | 53555000.0000 | -5.88 | 3193000.0000 | -75.19 | 1486000.0000 | -87.64 |
| 2016-12 | 1435942000.0000 | 10.22 | 155540000.0000 | 46.89 | 28858000.0000 | 81.93 | 14846000.0000 | 7.40 |
| 2014-12 | 846554000.0000 | -3.83 | 42084000.0000 | -27.23 | -52864000.0000 | -259.25 | -50828000.0000 | -341.55 |
| 2015-06 | 627355000.0000 | 62.42 | 56903000.0000 | 184.00 | 12870000.0000 | 505.08 | 12025000.0000 | 1927.82 |
| 2013-12 | 880272000.0000 | -4.16 | 57829000.0000 | 31.05 | 33195000.0000 | 102.56 | 21042000.0000 | 1866.54 |
| 2014-06 | 386263000.0000 | -12.67 | 20036000.0000 | -13.23 | 2127000.0000 | -83.80 | 593000.0000 | -91.38 |
| 2013-06 | 442307000.0000 | 5.61 | 23091000.0000 | 0.02 | 13129000.0000 | 78.67 | 6876000.0000 | 34.30 |
| 2012-12 | 918513000.0000 | -15.41 | 44129000.0000 | -68.19 | 16388000.0000 | -76.42 | 1070000.0000 | -98.24 |
| 2012-06 | 418802000.0000 | -20.46 | 23087000.0000 | -68.30 | 7348000.0000 | -83.77 | 5120000.0000 | -88.69 |
| 2011-12 | 1085889000.0000 | 16.68 | 138747000.0000 | -7.11 | 69490000.0000 | -40.89 | 60638000.0000 | -48.42 |
| 2011-06 | 526559000.0000 | 28.07 | 72822000.0000 | 19.98 | 45263000.0000 | 2.31 | 45263000.0000 | 2.31 |
| 2010-06 | 411161000.0000 | -- | 60696000.0000 | -- | 44243000.0000 | -- | 44243000.0000 | -- |
| 2010-12 | 930666000.0000 | 40.28 | 149372000.0000 | 71.23 | 117556000.0000 | 77.60 | 117556000.0000 | 77.60 |
| 2009-12 | 663438000.0000 | 21.67 | 87233000.0000 | 189.11 | 66192000.0000 | 5820.57 | 66192000.0000 | 5820.57 |
| 2008-12 | 545292000.0000 | -- | 30173000.0000 | -- | 1118000.0000 | -- | 1118000.0000 | -- |
| 2025-06 | 511461000.0000 | -11.50 | 32126000.0000 | 28.06 | 2386000.0000 | -159.00 | -10096000.0000 | 231.23 |
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 | 4.34 | -0.7000 | -0.27 | -0.4400 | 2.00 | -- | 0.39 |
| 2024-12 | 3.29 | -1.0800 | -0.99 | -1.7300 | 6.42 | -- | 0.92 |
| 2023-06 | 1.97 | -4.7600 | -1.44 | -1.3600 | 1.93 | -- | 0.30 |
| 2022-12 | 4.43 | -0.8300 | -0.71 | -1.7600 | 9.91 | -- | 0.86 |
| 2023-12 | 1.02 | -3.7600 | -2.77 | -3.8500 | 4.89 | -- | 0.74 |
| 2021-06 | 20.02 | 15.7600 | 7.35 | 14.6600 | 2.06 | -- | 0.47 |
| 2021-12 | 18.41 | 13.6500 | 13.93 | 25.9300 | 4.47 | -- | 1.02 |
| 2022-06 | 12.76 | 7.2900 | 2.84 | 4.4200 | 1.64 | -- | 0.39 |
| 2020-12 | 10.07 | 5.3500 | 5.04 | 9.9300 | 7.00 | -- | 0.94 |
| 2020-06 | 4.64 | -2.5100 | -0.91 | -1.9300 | 2.30 | -- | 0.36 |
| 2019-06 | 9.18 | 4.4900 | 2.27 | 5.6200 | 2.79 | -- | 0.50 |
| 2018-12 | 10.67 | 5.9600 | 7.02 | 13.5600 | 6.58 | -- | 1.18 |
| 2019-12 | 6.46 | -0.9000 | -1.09 | -0.2500 | 8.17 | -- | 1.21 |
| 2017-12 | 9.00 | 3.5900 | 3.64 | 9.8300 | 5.88 | -- | 1.01 |
| 2017-06 | 8.84 | 3.5200 | 1.57 | 4.6100 | 2.47 | -- | 0.45 |
| 2018-06 | 10.92 | 5.8600 | 3.08 | 8.0500 | 2.97 | -- | 0.53 |
| 2015-12 | 8.13 | 1.2200 | 1.05 | 3.0900 | 8.48 | -- | 0.86 |
| 2016-06 | 8.48 | 0.5100 | 0.22 | 0.3300 | 4.43 | -- | 0.43 |
| 2016-12 | 10.83 | 2.0100 | 1.86 | 3.2200 | 9.34 | -- | 0.93 |
| 2014-12 | 4.97 | -6.2400 | -6.15 | -11.7400 | 10.01 | -- | 0.99 |
| 2015-06 | 9.07 | 2.0500 | 0.82 | 2.7000 | 4.73 | -- | 0.40 |
| 2013-12 | 6.57 | 3.7700 | 4.06 | 5.1000 | 8.06 | -- | 1.08 |
| 2014-06 | 5.19 | 0.5500 | 0.25 | 0.1500 | 3.60 | -- | 0.46 |
| 2013-06 | 5.22 | 2.9700 | 1.76 | 1.7300 | 5.67 | -- | 0.59 |
| 2012-12 | 4.80 | 1.7800 | 2.26 | 0.2700 | 14.51 | -- | 1.27 |
| 2012-06 | 5.51 | 1.7500 | 1.01 | 1.2700 | 5.21 | -- | 0.58 |
| 2011-12 | 12.78 | 6.4000 | 9.55 | 14.8500 | 21.23 | -- | 1.49 |
| 2011-06 | 13.83 | 8.6000 | 7.31 | 17.5000 | 5.30 | -- | 0.85 |
| 2010-06 | 14.76 | 10.7600 | -- | -- | -- | -- | -- |
| 2010-12 | 16.05 | 12.6300 | 16.21 | 55.1000 | 6.75 | -- | 1.28 |
| 2009-12 | 13.15 | 9.9800 | 10.41 | 36.4500 | 5.96 | -- | 1.04 |
| 2008-12 | 5.53 | 0.2100 | 0.18 | 0.7100 | 7.68 | -- | 0.86 |
| 2025-06 | 6.28 | 0.4700 | 0.17 | -1.5100 | 2.01 | -- | 0.37 |
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 | 53.75 | 46.25 | 0.78 | 0.37 |
| 2024-12 | 51.59 | 48.41 | 0.71 | 0.43 |
| 2023-06 | 53.22 | 46.78 | 0.68 | 0.35 |
| 2022-12 | 55.18 | 44.82 | 0.72 | 0.54 |
| 2023-12 | 54.10 | 45.90 | 0.72 | 0.41 |
| 2021-06 | 57.74 | 42.26 | 0.78 | 0.43 |
| 2021-12 | 53.76 | 46.24 | 0.87 | 0.48 |
| 2022-06 | 57.47 | 42.53 | 0.82 | 0.41 |
| 2020-12 | 58.29 | 41.71 | 0.63 | 0.40 |
| 2020-06 | 63.75 | 36.25 | 0.56 | 0.30 |
| 2019-06 | 61.12 | 38.88 | 0.67 | 0.34 |
| 2018-12 | 60.08 | 39.92 | 0.50 | 0.20 |
| 2019-12 | 61.93 | 38.07 | 0.52 | 0.27 |
| 2017-12 | 65.36 | 34.64 | 0.44 | 0.17 |
| 2017-06 | 67.51 | 32.49 | 0.45 | 0.16 |
| 2018-06 | 63.32 | 36.68 | 0.48 | 0.21 |
| 2015-12 | 69.26 | 30.74 | 0.35 | 0.19 |
| 2016-06 | 67.21 | 32.79 | 0.32 | 0.17 |
| 2016-12 | 68.12 | 31.88 | 0.42 | 0.26 |
| 2014-12 | 49.62 | 50.38 | 0.70 | 0.50 |
| 2015-06 | 70.53 | 29.47 | 0.49 | 0.34 |
| 2013-12 | 49.47 | 50.53 | 0.52 | 0.26 |
| 2014-06 | 51.52 | 48.48 | 0.53 | 0.28 |
| 2013-06 | 46.43 | 53.57 | 0.54 | 0.31 |
| 2012-12 | 44.86 | 55.14 | 0.62 | 0.42 |
| 2012-06 | 44.34 | 55.66 | 0.74 | 0.49 |
| 2011-12 | 43.87 | 56.13 | 0.98 | 0.83 |
| 2011-06 | 58.24 | 41.76 | 0.55 | 0.30 |
| 2010-06 | -- | -- | -- | -- |
| 2010-12 | 70.58 | 29.42 | 0.62 | 0.38 |
| 2009-12 | 71.43 | 28.57 | 0.56 | 0.32 |
| 2008-12 | 74.92 | 25.08 | 0.51 | 0.36 |
| 2025-06 | 51.68 | 0.00 | -- | -- |
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) |
| 2024/6/30 0:00:00 | 552811000.0000 | -- | 21059000.0000 | 10236000.0000 |
| 2024/12/31 0:00:00 | 1240061000.0000 | -- | 49246000.0000 | 18912000.0000 |
| 2023/6/30 0:00:00 | 446683000.0000 | -- | 25384000.0000 | 11027000.0000 |
| 2022/12/31 0:00:00 | 1317335000.0000 | -- | 58489000.0000 | 25442000.0000 |
| 2023/12/31 0:00:00 | 1095782000.0000 | -- | 50836000.0000 | 21396000.0000 |
| 2021/6/30 0:00:00 | 614201000.0000 | -- | 29050000.0000 | 12057000.0000 |
| 2021/12/31 0:00:00 | 1406810000.0000 | -- | 57517000.0000 | 24697000.0000 |
| 2022/6/30 0:00:00 | 608286000.0000 | -- | 26009000.0000 | 12848000.0000 |
| 2020/12/31 0:00:00 | 1277914000.0000 | -- | 49217000.0000 | 29387000.0000 |
| 2020/6/30 0:00:00 | 530763000.0000 | -- | 23667000.0000 | 15508000.0000 |
| 2019/6/30 0:00:00 | 769175000.0000 | -- | 25280000.0000 | 16168000.0000 |
| 2018/12/31 0:00:00 | 1640190000.0000 | -- | 53711000.0000 | 35665000.0000 |
| 2019/12/31 0:00:00 | 1680266000.0000 | -- | 55645000.0000 | 32690000.0000 |
| 2017/12/31 0:00:00 | 1440088000.0000 | -- | 49948000.0000 | 55774000.0000 |
| 2017/6/30 0:00:00 | 643918000.0000 | -- | 24426000.0000 | 29531000.0000 |
| 2018/6/30 0:00:00 | 746230000.0000 | -- | 25714000.0000 | 17012000.0000 |
| 2015/12/31 0:00:00 | 1196908000.0000 | -- | 42874000.0000 | 51800000.0000 |
| 2016/6/30 0:00:00 | 577741000.0000 | -- | 21770000.0000 | 23272000.0000 |
| 2016/12/31 0:00:00 | 1280402000.0000 | -- | 46304000.0000 | 52984000.0000 |
| 2014/12/31 0:00:00 | 804470000.0000 | -- | 28366000.0000 | 17145000.0000 |
| 2015/6/30 0:00:00 | 570452000.0000 | -- | 27406000.0000 | 26975000.0000 |
| 2013/12/31 0:00:00 | 822443000.0000 | -- | 22741000.0000 | 11154000.0000 |
| 2014/6/30 0:00:00 | 366227000.0000 | -- | 13547000.0000 | 7830000.0000 |
| 2013/6/30 0:00:00 | 419216000.0000 | -- | 10928000.0000 | 5317000.0000 |
| 2012/12/31 0:00:00 | 874384000.0000 | -- | 23118000.0000 | 13525000.0000 |
| 2012/6/30 0:00:00 | 395715000.0000 | -- | 11437000.0000 | 6883000.0000 |
| 2011/12/31 0:00:00 | 947142000.0000 | -- | 20061000.0000 | 20156000.0000 |
| 2011/6/30 0:00:00 | 453737000.0000 | -- | 9725000.0000 | 8432000.0000 |
| 2010/6/30 0:00:00 | 350465000.0000 | -- | 4465000.0000 | 7434000.0000 |
| 2010/12/31 0:00:00 | 781294000.0000 | -- | 9932000.0000 | 16009000.0000 |
| 2009/12/31 0:00:00 | 576205000.0000 | -- | 9020000.0000 | 10907000.0000 |
| 2008/12/31 0:00:00 | 515119000.0000 | -- | 7076000.0000 | 14417000.0000 |
| 2025/6/30 0:00:00 | 479335000.0000 | -- | 21820000.0000 | 8643000.0000 |