中商官网
研究报告
正大企业国际（HK3839）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业额同比 （%) |
营业利润 （美元) |
营业利润同比 （%) |
利润总额 （美元) |
利润总额同比 （%) |
净利润 （美元) |
净利润同比 （%) |
| 2024-09 | 170560000.0000 | 40.35 | 31073000.0000 | 34.39 | 7399000.0000 | 122.53 | 4262000.0000 | 98.42 |
| 2025-03 | 165041000.0000 | 201.97 | 20969000.0000 | 146.40 | 11579000.0000 | 517.22 | 7688000.0000 | 677.35 |
| 2024-12 | 307748000.0000 | 76.89 | 48934000.0000 | 62.11 | 16050000.0000 | 445.36 | 11168000.0000 | 337.45 |
| 2024-03 | 54654000.0000 | 25.64 | 8510000.0000 | -6.01 | 1876000.0000 | -15.65 | 989000.0000 | -43.39 |
| 2024-06 | 107979000.0000 | 30.39 | 17989000.0000 | 8.82 | 3557000.0000 | 31.50 | 1963000.0000 | -3.16 |
| 2023-09 | 121524000.0000 | -0.91 | 23122000.0000 | -19.75 | 3325000.0000 | -190.35 | 2148000.0000 | -131.12 |
| 2023-12 | 173979000.0000 | 9.26 | 30185000.0000 | -22.98 | 2943000.0000 | -207.06 | 2553000.0000 | -138.24 |
| 2023-06 | 82810000.0000 | 1.97 | 16531000.0000 | -13.57 | 2705000.0000 | -193.57 | 2027000.0000 | -140.67 |
| 2022-09 | 122643000.0000 | 24.41 | 28813000.0000 | 16.28 | -3680000.0000 | -113.06 | -6902000.0000 | -139.53 |
| 2023-03 | 43501000.0000 | 11.19 | 9054000.0000 | -2.40 | 2224000.0000 | -251.81 | 1747000.0000 | -183.67 |
| 2022-12 | 159239000.0000 | 11.82 | 39189000.0000 | 12.74 | -2749000.0000 | -108.78 | -6677000.0000 | -134.13 |
| 2021-12 | 142407000.0000 | 52.18 | 34760000.0000 | 39.61 | 31325000.0000 | 63.45 | 19564000.0000 | 20.36 |
| 2022-06 | 81211000.0000 | 28.16 | 19127000.0000 | 16.53 | -2891000.0000 | -132.86 | -4984000.0000 | -174.12 |
| 2022-03 | 39123000.0000 | 9.37 | 9277000.0000 | 5.42 | -1465000.0000 | -122.56 | -2088000.0000 | -139.74 |
| 2021-06 | 63369000.0000 | 35.32 | 16414000.0000 | 28.14 | 8799000.0000 | -34.26 | 6724000.0000 | -41.96 |
| 2021-09 | 98583000.0000 | 40.95 | 24779000.0000 | 32.52 | 28187000.0000 | 74.58 | 17462000.0000 | 24.79 |
| 2021-03 | 35772000.0000 | 39.20 | 8800000.0000 | 34.62 | 6494000.0000 | 54.11 | 5254000.0000 | 63.17 |
| 2020-09 | 69940000.0000 | -7.13 | 18698000.0000 | -12.98 | 16146000.0000 | -4.09 | 13993000.0000 | 4.48 |
| 2020-12 | 93577000.0000 | -10.91 | 24898000.0000 | -13.99 | 19165000.0000 | -3.51 | 16255000.0000 | 2.88 |
| 2020-03 | 25699000.0000 | 0.23 | 6537000.0000 | -11.70 | 4214000.0000 | -36.12 | 3220000.0000 | -43.14 |
| 2019-12 | 105042000.0000 | 12.51 | 28948000.0000 | 6.22 | 19863000.0000 | -19.95 | 15800000.0000 | -25.34 |
| 2020-06 | 46829000.0000 | -7.12 | 12809000.0000 | -14.71 | 13384000.0000 | -2.26 | 11586000.0000 | 2.53 |
| 2019-09 | 75313000.0000 | 15.97 | 21488000.0000 | 15.69 | 16834000.0000 | -20.49 | 13393000.0000 | -28.95 |
| 2019-03 | 25639000.0000 | 7.35 | 7403000.0000 | 5.13 | 6597000.0000 | -30.16 | 5663000.0000 | -33.14 |
| 2019-06 | 50420000.0000 | 18.47 | 15018000.0000 | 19.14 | 13694000.0000 | -12.84 | 11300000.0000 | -20.50 |
| 2018-09 | 64940000.0000 | 33.24 | 18574000.0000 | 20.22 | 21172000.0000 | 71.25 | 18849000.0000 | 76.97 |
| 2018-12 | 93362000.0000 | 25.38 | 27254000.0000 | 23.63 | 24814000.0000 | 30.13 | 21164000.0000 | 29.47 |
| 2018-06 | 42560000.0000 | 39.36 | 12605000.0000 | 23.88 | 15712000.0000 | 112.21 | 14213000.0000 | 120.15 |
| 2017-12 | 74466000.0000 | -14.68 | 22044000.0000 | -29.39 | 19069000.0000 | 39.99 | 16347000.0000 | 102.87 |
| 2018-03 | 23884000.0000 | 34.66 | 7042000.0000 | 18.41 | 9446000.0000 | 131.92 | 8470000.0000 | 162.15 |
| 2017-06 | 30540000.0000 | -25.79 | 10175000.0000 | -34.38 | 7404000.0000 | -1.28 | 6456000.0000 | 44.40 |
| 2017-09 | 48740000.0000 | -21.15 | 15450000.0000 | -33.72 | 12363000.0000 | 17.26 | 10651000.0000 | 60.21 |
| 2017-03 | 17736000.0000 | -7.87 | 5947000.0000 | -12.35 | 4073000.0000 | 20.79 | 3231000.0000 | 43.66 |
| 2016-06 | 41155000.0000 | -19.22 | 15505000.0000 | -12.19 | 7500000.0000 | -15.62 | 4471000.0000 | 0.18 |
| 2016-09 | 61817000.0000 | -19.49 | 23311000.0000 | -9.63 | 10543000.0000 | -15.45 | 6648000.0000 | 8.15 |
| 2016-12 | 87276000.0000 | -14.24 | 31219000.0000 | -8.07 | 13622000.0000 | -9.42 | 8058000.0000 | -1.52 |
| 2015-12 | 101767000.0000 | -13.12 | 33960000.0000 | -9.89 | 15038000.0000 | -45.96 | 8182000.0000 | -57.89 |
| 2016-03 | 19251000.0000 | -25.14 | 6785000.0000 | -22.16 | 3372000.0000 | -30.17 | 2249000.0000 | -11.11 |
| 2015-09 | 76780000.0000 | -8.98 | 25796000.0000 | -6.29 | 12470000.0000 | -36.93 | 6147000.0000 | -54.81 |
| 2015-06 | 50948000.0000 | -7.37 | 17658000.0000 | -6.90 | 8888000.0000 | -45.01 | 4463000.0000 | -60.91 |
| 2015-03 | 25716000.0000 | -- | 8717000.0000 | -- | 4829000.0000 | -- | 2530000.0000 | -- |
| 2014-09 | 84354000.0000 | -- | 27527000.0000 | -- | 19772000.0000 | -- | 13602000.0000 | -- |
| 2014-12 | 117131000.0000 | -4.16 | 37686000.0000 | 2.49 | 27826000.0000 | -21.11 | 19430000.0000 | -30.08 |
| 2014-06 | 55000000.0000 | -- | 18966000.0000 | -- | 16164000.0000 | -- | 11416000.0000 | -- |
| 2012-12 | 132274000.0000 | -- | 39615000.0000 | -- | 33105000.0000 | -- | 17714000.0000 | -- |
| 2013-12 | 122219000.0000 | -7.60 | 36770000.0000 | -7.18 | 35271000.0000 | 6.54 | 27790000.0000 | 56.88 |
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) |
| 2024-09 | 18.22 | 3.7400 | 1.90 | 1.8100 | 4.70 | -- | 0.44 |
| 2025-03 | 12.71 | 6.3900 | 2.61 | 3.1600 | 5.66 | -- | 0.37 |
| 2024-12 | 15.90 | 4.3300 | 3.80 | 4.7600 | 7.83 | -- | 0.73 |
| 2024-03 | 15.57 | 1.3800 | 0.49 | 0.4400 | 1.23 | -- | 0.14 |
| 2024-06 | 16.66 | 2.1100 | 0.93 | 0.8700 | 2.84 | -- | 0.28 |
| 2023-09 | 19.03 | -1.6100 | 0.95 | 0.9600 | 2.62 | -- | 0.35 |
| 2023-12 | 17.35 | -2.2800 | 0.78 | 1.1200 | 3.62 | -- | 0.46 |
| 2023-06 | 19.96 | -1.1400 | 0.78 | 0.9100 | 1.79 | -- | 0.24 |
| 2022-09 | 23.49 | 0.9800 | -1.11 | -3.0700 | 2.65 | -- | 0.37 |
| 2023-03 | 20.81 | 2.5400 | 0.63 | 0.7500 | 0.85 | -- | 0.12 |
| 2022-12 | 24.61 | 2.5900 | -0.78 | -2.8900 | 2.62 | -- | 0.45 |
| 2021-12 | 24.41 | 17.6300 | 8.58 | 7.7300 | 2.98 | -- | 0.39 |
| 2022-06 | 23.55 | 1.6500 | -0.82 | -2.1000 | 1.61 | -- | 0.23 |
| 2022-03 | 23.71 | 1.3800 | -0.40 | -0.8300 | 0.83 | -- | 0.11 |
| 2021-06 | 25.90 | 4.0900 | 2.55 | 2.8400 | 1.37 | -- | 0.18 |
| 2021-09 | 25.14 | 23.2300 | 7.89 | 7.0400 | 2.14 | -- | 0.28 |
| 2021-03 | 24.60 | 4.5700 | 1.87 | 2.2600 | 0.93 | -- | 0.10 |
| 2020-09 | 26.73 | 3.5000 | 5.22 | 6.4100 | 2.34 | -- | 0.23 |
| 2020-12 | 26.61 | 5.0600 | 5.80 | 7.1300 | 2.50 | -- | 0.28 |
| 2020-03 | 25.44 | 3.0000 | 1.46 | 1.6100 | 0.84 | -- | 0.09 |
| 2019-12 | 27.56 | 6.0300 | 6.79 | 7.9300 | 3.19 | -- | 0.36 |
| 2020-06 | 27.35 | 4.0400 | 4.54 | 5.5700 | 1.48 | -- | 0.16 |
| 2019-09 | 28.53 | 6.3600 | 6.08 | 6.9700 | 2.30 | -- | 0.27 |
| 2019-03 | 28.87 | 6.0400 | 2.34 | 2.9000 | 1.14 | -- | 0.09 |
| 2019-06 | 29.79 | 7.2800 | 4.87 | 5.7300 | 1.65 | -- | 0.18 |
| 2018-09 | 28.60 | 3.6000 | 8.47 | 10.2600 | 3.67 | -- | 0.26 |
| 2018-12 | 29.19 | 5.3300 | 9.27 | 11.3900 | 5.00 | -- | 0.35 |
| 2018-06 | 29.62 | 3.9500 | 6.41 | 7.6800 | 1.69 | -- | 0.17 |
| 2017-12 | 29.60 | 4.6500 | 8.30 | 9.4000 | 3.26 | -- | 0.32 |
| 2018-03 | 29.48 | 6.7500 | 3.88 | 4.5000 | 1.02 | -- | 0.10 |
| 2017-06 | 33.32 | 2.1300 | 3.56 | 4.0800 | 1.20 | -- | 0.15 |
| 2017-09 | 31.70 | 3.5100 | 5.68 | 6.4600 | 2.21 | -- | 0.22 |
| 2017-03 | 33.53 | 6.2900 | 2.05 | 2.1100 | 0.84 | -- | 0.09 |
| 2016-06 | 37.67 | 10.5300 | 3.73 | 2.9800 | 1.48 | -- | 0.20 |
| 2016-09 | 37.71 | 8.6800 | 5.30 | 4.3700 | 3.16 | -- | 0.31 |
| 2016-12 | 35.77 | 9.8300 | 6.81 | 5.4300 | 5.80 | -- | 0.44 |
| 2015-12 | 33.37 | 10.6500 | 7.56 | 5.5000 | 4.34 | -- | 0.51 |
| 2016-03 | 35.24 | 7.6100 | 1.67 | 1.4800 | 0.63 | -- | 0.10 |
| 2015-09 | 33.60 | 11.2900 | 6.04 | 4.1100 | 2.78 | -- | 0.37 |
| 2015-06 | 34.66 | 10.6600 | 4.10 | 2.9500 | 1.37 | -- | 0.24 |
| 2015-03 | 33.90 | 11.6700 | -- | -- | -- | -- | -- |
| 2014-09 | 32.63 | 5.9700 | -- | -- | -- | -- | -- |
| 2014-12 | 32.17 | 6.4400 | 13.45 | 13.1600 | 5.32 | -- | 0.57 |
| 2014-06 | 34.48 | 6.3000 | -- | -- | -- | -- | -- |
| 2012-12 | 29.95 | 21.4000 | 18.36 | 22.8500 | 7.85 | -- | 0.73 |
| 2013-12 | 30.09 | 14.7500 | 16.32 | 25.2200 | 4.22 | -- | 0.57 |
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 |
| 2024-09 | 33.10 | 66.90 | 1.47 | 1.20 |
| 2025-03 | 38.95 | 61.05 | 1.42 | 1.26 |
| 2024-12 | 38.30 | 61.70 | 1.37 | 1.14 |
| 2024-03 | 34.54 | 65.46 | 1.59 | 1.21 |
| 2024-06 | 34.82 | 65.18 | 1.47 | 1.18 |
| 2023-09 | 29.38 | 70.62 | 1.68 | 1.23 |
| 2023-12 | 33.22 | 66.78 | 1.55 | 1.15 |
| 2023-06 | 28.49 | 71.51 | 1.68 | 1.21 |
| 2022-09 | 25.39 | 74.61 | 1.82 | 1.28 |
| 2023-03 | 26.73 | 73.27 | 1.74 | 1.20 |
| 2022-12 | 27.05 | 72.95 | 1.67 | 1.08 |
| 2021-12 | 22.37 | 77.63 | 2.10 | 1.49 |
| 2022-06 | 25.48 | 74.52 | 1.73 | 1.20 |
| 2022-03 | 23.96 | 76.04 | 1.81 | 1.28 |
| 2021-06 | 24.36 | 75.64 | 2.32 | 1.55 |
| 2021-09 | 22.46 | 77.54 | 1.95 | 1.36 |
| 2021-03 | 26.27 | 73.73 | 2.17 | 1.56 |
| 2020-09 | 22.55 | 77.45 | 2.40 | 1.74 |
| 2020-12 | 24.22 | 75.78 | 2.27 | 1.61 |
| 2020-03 | 22.66 | 77.34 | 3.10 | 2.25 |
| 2019-12 | 24.00 | 76.00 | 2.94 | 2.17 |
| 2020-06 | 21.24 | 78.76 | 3.07 | 2.20 |
| 2019-09 | 21.83 | 78.17 | 3.26 | 2.36 |
| 2019-03 | 21.70 | 78.30 | 3.81 | 3.13 |
| 2019-06 | 21.00 | 79.00 | 3.71 | 2.79 |
| 2018-09 | 17.37 | 82.63 | 3.34 | 2.78 |
| 2018-12 | 21.73 | 78.27 | 4.20 | 3.59 |
| 2018-06 | 14.96 | 85.04 | 6.86 | 5.29 |
| 2017-12 | 14.23 | 85.77 | 4.66 | 3.66 |
| 2018-03 | 12.72 | 87.28 | 5.32 | 4.14 |
| 2017-06 | 13.83 | 86.17 | 4.33 | 3.29 |
| 2017-09 | 14.14 | 85.86 | 4.86 | 3.86 |
| 2017-03 | 12.74 | 87.26 | 4.67 | 3.71 |
| 2016-06 | 15.08 | 84.92 | 2.53 | 1.83 |
| 2016-09 | 13.14 | 86.86 | 3.08 | 2.49 |
| 2016-12 | 15.65 | 84.35 | 3.48 | 3.00 |
| 2015-12 | 15.51 | 84.49 | 2.31 | 1.68 |
| 2016-03 | 14.93 | 85.07 | 2.36 | 1.56 |
| 2015-09 | 17.67 | 82.33 | 1.95 | 1.34 |
| 2015-06 | 20.89 | 79.11 | 1.77 | 1.13 |
| 2015-03 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2014-12 | 18.80 | 81.20 | 1.83 | 1.35 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 45.63 | 54.37 | 0.93 | 0.77 |
| 2013-12 | 37.73 | 62.27 | 1.09 | 0.81 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 2024/9/30 0:00:00 | 139487000.0000 | -- | 17698000.0000 | 1777000.0000 |
| 2025/3/31 0:00:00 | 144072000.0000 | -- | 6735000.0000 | 497000.0000 |
| 2024/12/31 0:00:00 | 258814000.0000 | -- | 24409000.0000 | 2218000.0000 |
| 2024/3/31 0:00:00 | 46144000.0000 | -- | 5695000.0000 | 609000.0000 |
| 2024/6/30 0:00:00 | 89990000.0000 | -- | 11589000.0000 | 1249000.0000 |
| 2023/9/30 0:00:00 | 98402000.0000 | -- | 16133000.0000 | 1076000.0000 |
| 2023/12/31 0:00:00 | 143794000.0000 | -- | 22188000.0000 | 1954000.0000 |
| 2023/6/30 0:00:00 | 66279000.0000 | -- | 11319000.0000 | 711000.0000 |
| 2022/9/30 0:00:00 | 93830000.0000 | -- | 15836000.0000 | 685000.0000 |
| 2023/3/31 0:00:00 | 34447000.0000 | -- | 5223000.0000 | 349000.0000 |
| 2022/12/31 0:00:00 | 120050000.0000 | -- | 21203000.0000 | 994000.0000 |
| 2021/12/31 0:00:00 | 107647000.0000 | -- | 18922000.0000 | 648000.0000 |
| 2022/6/30 0:00:00 | 62084000.0000 | -- | 10465000.0000 | 433000.0000 |
| 2022/3/31 0:00:00 | 29846000.0000 | -- | 5471000.0000 | 241000.0000 |
| 2021/6/30 0:00:00 | 46955000.0000 | -- | 9184000.0000 | 170000.0000 |
| 2021/9/30 0:00:00 | 73804000.0000 | -- | 13711000.0000 | 447000.0000 |
| 2021/3/31 0:00:00 | 26972000.0000 | -- | 5037000.0000 | -- |
| 2020/9/30 0:00:00 | 51242000.0000 | -- | 11249000.0000 | -- |
| 2020/12/31 0:00:00 | 68679000.0000 | -- | 14994000.0000 | -- |
| 2020/3/31 0:00:00 | 19162000.0000 | -- | 3909000.0000 | -- |
| 2019/12/31 0:00:00 | 76094000.0000 | -- | 16138000.0000 | -- |
| 2020/6/30 0:00:00 | 34020000.0000 | -- | 7782000.0000 | -- |
| 2019/9/30 0:00:00 | 53825000.0000 | -- | 11688000.0000 | -- |
| 2019/3/31 0:00:00 | 18236000.0000 | -- | 3920000.0000 | -- |
| 2019/6/30 0:00:00 | 35402000.0000 | -- | 7932000.0000 | -- |
| 2018/9/30 0:00:00 | 46366000.0000 | -- | 12527000.0000 | -- |
| 2018/12/31 0:00:00 | 66108000.0000 | -- | 17208000.0000 | -- |
| 2018/6/30 0:00:00 | 29955000.0000 | -- | 8239000.0000 | -- |
| 2017/12/31 0:00:00 | 52422000.0000 | -- | 14743000.0000 | 156000.0000 |
| 2018/3/31 0:00:00 | 16842000.0000 | -- | 3661000.0000 | 10000.0000 |
| 2017/6/30 0:00:00 | 20365000.0000 | -- | 7477000.0000 | 69000.0000 |
| 2017/9/30 0:00:00 | 33290000.0000 | -- | 10953000.0000 | 112000.0000 |
| 2017/3/31 0:00:00 | 11789000.0000 | -- | 3849000.0000 | 43000.0000 |
| 2016/6/30 0:00:00 | 25650000.0000 | -- | 8816000.0000 | 342000.0000 |
| 2016/9/30 0:00:00 | 38506000.0000 | -- | 14047000.0000 | 507000.0000 |
| 2016/12/31 0:00:00 | 56057000.0000 | -- | 17817000.0000 | 566000.0000 |
| 2015/12/31 0:00:00 | 67807000.0000 | -- | 17467000.0000 | 921000.0000 |
| 2016/3/31 0:00:00 | 12466000.0000 | -- | 4147000.0000 | 162000.0000 |
| 2015/9/30 0:00:00 | 50984000.0000 | -- | 12096000.0000 | 650000.0000 |
| 2015/6/30 0:00:00 | 33290000.0000 | -- | 9031000.0000 | 396000.0000 |
| 2015/3/31 0:00:00 | 16999000.0000 | -- | 4178000.0000 | 270000.0000 |
| 2014/9/30 0:00:00 | 56827000.0000 | -- | 17237000.0000 | 880000.0000 |
| 2014/12/31 0:00:00 | 79445000.0000 | -- | 22772000.0000 | 1200000.0000 |
| 2014/6/30 0:00:00 | 36034000.0000 | -- | 11776000.0000 | 610000.0000 |
| 2012/12/31 0:00:00 | 92659000.0000 | -- | 12371000.0000 | 408000.0000 |
| 2013/12/31 0:00:00 | 85449000.0000 | -- | 13053000.0000 | 841000.0000 |