中商官网
研究报告
烯石电车新材料（HK6128）
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 | 93742000.0000 | -38.03 | 30367000.0000 | -39.30 | -57303000.0000 | 22.49 | -54096000.0000 | 23.03 |
| 2024-12 | 187850000.0000 | -35.65 | 68307000.0000 | -29.45 | -119168000.0000 | 4.28 | -111435000.0000 | -1.53 |
| 2023-12 | 291929000.0000 | -14.45 | 96821000.0000 | -19.29 | -114281000.0000 | 58.79 | -113168000.0000 | 62.45 |
| 2023-06 | 151274000.0000 | -7.27 | 50032000.0000 | -15.05 | -46780000.0000 | -28.36 | -43968000.0000 | -26.27 |
| 2022-06 | 163133000.0000 | -10.67 | 58899000.0000 | -16.88 | -65302000.0000 | -8.87 | -59633000.0000 | -7.83 |
| 2022-12 | 341241000.0000 | -12.73 | 119962000.0000 | -19.13 | -71971000.0000 | 44.60 | -69663000.0000 | 30.10 |
| 2021-12 | 391035000.0000 | 0.56 | 148345000.0000 | -5.52 | -49774000.0000 | -51.63 | -53546000.0000 | -41.60 |
| 2020-06 | 155173000.0000 | 68.64 | 64909000.0000 | 21.27 | -63879000.0000 | 115.21 | -49146000.0000 | 80.21 |
| 2021-06 | 182622000.0000 | 17.69 | 70861000.0000 | 9.17 | -71659000.0000 | 12.18 | -64701000.0000 | 31.65 |
| 2020-12 | 388852000.0000 | 23.86 | 157018000.0000 | 7.28 | -102897000.0000 | 58.79 | -91696000.0000 | 60.64 |
| 2019-06 | 92013000.0000 | -7.37 | 53524000.0000 | -9.51 | -29682000.0000 | -2043.81 | -27272000.0000 | -1404.88 |
| 2019-12 | 313941000.0000 | 59.11 | 146359000.0000 | 28.21 | -64802000.0000 | 32.01 | -57082000.0000 | 58.39 |
| 2018-12 | 197311000.0000 | 53.35 | 114152000.0000 | 153.69 | -49087000.0000 | -4.67 | -36039000.0000 | -37.12 |
| 2017-12 | 128671000.0000 | -29.98 | 44997000.0000 | -49.87 | -51491000.0000 | 400.16 | -57313000.0000 | 511.99 |
| 2018-06 | 99336000.0000 | 65.13 | 59152000.0000 | 119.28 | 1527000.0000 | -109.48 | 2090000.0000 | -114.81 |
| 2016-12 | 183774000.0000 | -22.69 | 89764000.0000 | -29.36 | -10295000.0000 | -130.42 | -9365000.0000 | -139.81 |
| 2017-06 | 60157000.0000 | -41.73 | 26976000.0000 | -53.09 | -16108000.0000 | -324.85 | -14109000.0000 | -489.00 |
| 2016-06 | 103238000.0000 | -14.05 | 57508000.0000 | -2.35 | 7164000.0000 | -60.40 | 3627000.0000 | -73.48 |
| 2015-12 | 237703000.0000 | -1.52 | 127067000.0000 | -0.93 | 33845000.0000 | -17.61 | 23527000.0000 | -16.03 |
| 2014-12 | 241365000.0000 | 11.20 | 128257000.0000 | 7.55 | 41077000.0000 | -24.23 | 28020000.0000 | -26.05 |
| 2015-06 | 120118000.0000 | 8.81 | 58889000.0000 | -4.85 | 18093000.0000 | -2.46 | 13677000.0000 | 94.03 |
| 2013-12 | 217048000.0000 | 25.89 | 119258000.0000 | 41.35 | 54214000.0000 | 55.44 | 37893000.0000 | 46.06 |
| 2014-06 | 110390000.0000 | 1.98 | 61893000.0000 | 3.06 | 18549000.0000 | -42.18 | 7049000.0000 | -67.56 |
| 2011-12 | 179232000.0000 | -- | 98251000.0000 | -- | 47951000.0000 | -- | 34319000.0000 | -- |
| 2013-06 | 108244000.0000 | -- | 60054000.0000 | -- | 32081000.0000 | -- | 21730000.0000 | -- |
| 2012-12 | 172405000.0000 | -3.81 | 84369000.0000 | -14.13 | 34878000.0000 | -27.26 | 25944000.0000 | -24.40 |
| 2025-06 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 32.39 | -60.2800 | -6.83 | -16.4300 | 3.85 | -- | 0.11 |
| 2024-12 | 36.36 | -63.0100 | -14.72 | -39.7500 | 21.67 | -- | 0.23 |
| 2023-12 | 33.17 | -36.7900 | -13.49 | -30.6100 | 14.23 | -- | 0.34 |
| 2023-06 | 33.07 | -30.7700 | -5.18 | -11.7600 | 10.96 | -- | 0.17 |
| 2022-06 | 36.10 | -39.8700 | -6.30 | -17.7700 | 23.35 | -- | 0.16 |
| 2022-12 | 35.15 | -21.0200 | -8.04 | -18.3000 | 13.09 | -- | 0.38 |
| 2021-12 | 37.94 | -12.6400 | -4.54 | -27.1400 | 6.42 | -- | 0.36 |
| 2020-06 | 41.83 | -41.0500 | -5.98 | -31.5500 | 3.19 | -- | 0.15 |
| 2021-06 | 38.80 | -39.1400 | -6.58 | -42.3500 | 2.15 | -- | 0.17 |
| 2020-12 | 40.38 | -26.3200 | -9.32 | -53.4600 | 8.19 | -- | 0.35 |
| 2019-06 | 58.17 | -31.4500 | -8.88 | -43.6500 | 50.31 | -- | 0.28 |
| 2019-12 | 46.62 | -20.3000 | -5.63 | -25.8700 | 6.86 | -- | 0.27 |
| 2018-12 | 57.85 | -24.0200 | -15.62 | -39.3300 | 62.48 | -- | 0.63 |
| 2017-12 | 34.97 | -38.1000 | -16.66 | -46.9100 | 112.47 | -- | 0.42 |
| 2018-06 | 59.55 | 2.7900 | 0.44 | 1.5700 | 28.06 | -- | 0.29 |
| 2016-12 | 48.84 | -4.2700 | -4.39 | -5.4700 | -- | -- | 0.78 |
| 2017-06 | 44.84 | -25.1100 | -7.30 | -8.8200 | -- | -- | 0.27 |
| 2016-06 | 55.70 | 7.9800 | 2.81 | 1.8800 | -- | -- | 0.40 |
| 2015-12 | 53.46 | 14.6600 | 10.45 | 11.4200 | -- | -- | 0.73 |
| 2014-12 | 53.14 | 17.0200 | 15.23 | 15.0700 | -- | -- | 0.89 |
| 2015-06 | 49.03 | 15.0600 | 6.38 | 7.5400 | -- | -- | 0.42 |
| 2013-12 | 54.95 | 24.9800 | 26.75 | 44.2100 | -- | -- | 1.07 |
| 2014-06 | 56.07 | 16.8000 | 6.55 | 3.9100 | -- | -- | 0.39 |
| 2011-12 | 54.82 | 26.7500 | 36.58 | 68.7600 | -- | -- | 1.37 |
| 2013-06 | 55.48 | 29.6400 | -- | -- | -- | -- | -- |
| 2012-12 | 48.94 | 20.2300 | 25.91 | 42.2300 | -- | -- | 1.28 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 60.77 | 39.23 | 0.73 | 0.69 |
| 2024-12 | 65.36 | 34.64 | 0.71 | 0.70 |
| 2023-12 | 56.38 | 43.62 | 0.77 | 0.73 |
| 2023-06 | 59.53 | 40.47 | 1.10 | 1.07 |
| 2022-06 | 68.23 | 31.77 | 0.82 | 0.81 |
| 2022-12 | 58.66 | 41.34 | 0.82 | 0.76 |
| 2021-12 | 82.59 | 17.41 | 0.82 | 0.72 |
| 2020-06 | 86.15 | 13.85 | 1.24 | 1.11 |
| 2021-06 | 86.78 | 13.22 | 0.95 | 0.77 |
| 2020-12 | 84.74 | 15.26 | 0.83 | 0.74 |
| 2019-06 | 79.49 | 20.51 | 0.93 | 0.92 |
| 2019-12 | 80.80 | 19.20 | 1.12 | 1.02 |
| 2018-12 | 68.04 | 31.96 | 1.19 | 1.18 |
| 2017-12 | 54.12 | 45.88 | 2.52 | 2.51 |
| 2018-06 | 56.37 | 43.63 | 3.28 | 3.27 |
| 2016-12 | 26.96 | 73.04 | 3.39 | 3.39 |
| 2017-06 | 27.61 | 72.39 | 3.26 | 3.26 |
| 2016-06 | 24.18 | 75.82 | 4.00 | 4.00 |
| 2015-12 | 36.25 | 63.75 | 2.64 | 2.64 |
| 2014-12 | 30.40 | 69.60 | 3.14 | 3.14 |
| 2015-06 | 35.70 | 64.30 | 3.24 | 3.24 |
| 2013-12 | 57.62 | 42.38 | 1.68 | 1.68 |
| 2014-06 | 36.16 | 63.84 | 2.67 | 2.67 |
| 2011-12 | 61.93 | 38.07 | 1.54 | 1.54 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 54.37 | 45.63 | 1.75 | 1.75 |
| 2025-06 | -- | -- | -- | -- |
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 | 63375000.0000 | -- | 75030000.0000 | 8978000.0000 |
| 2024/12/31 0:00:00 | 119543000.0000 | -- | 147542000.0000 | 17011000.0000 |
| 2023/12/31 0:00:00 | 195108000.0000 | -- | 161392000.0000 | 23748000.0000 |
| 2023/6/30 0:00:00 | 101242000.0000 | -- | 76724000.0000 | 12744000.0000 |
| 2022/6/30 0:00:00 | 104234000.0000 | -- | 84959000.0000 | 28888000.0000 |
| 2022/12/31 0:00:00 | 221279000.0000 | -- | 155546000.0000 | 45409000.0000 |
| 2021/12/31 0:00:00 | 242690000.0000 | -- | 187304000.0000 | 59710000.0000 |
| 2020/6/30 0:00:00 | 90264000.0000 | -- | 74298000.0000 | 24978000.0000 |
| 2021/6/30 0:00:00 | 111761000.0000 | -- | 100317000.0000 | 29439000.0000 |
| 2020/12/31 0:00:00 | 231834000.0000 | -- | 156869000.0000 | 51565000.0000 |
| 2019/6/30 0:00:00 | 38489000.0000 | -- | 60889000.0000 | 5809000.0000 |
| 2019/12/31 0:00:00 | 167582000.0000 | -- | 142616000.0000 | 27419000.0000 |
| 2018/12/31 0:00:00 | 83159000.0000 | -- | 100850000.0000 | 9028000.0000 |
| 2017/12/31 0:00:00 | 83674000.0000 | -- | 81462000.0000 | 268000.0000 |
| 2018/6/30 0:00:00 | 40184000.0000 | -- | 52145000.0000 | 4373000.0000 |
| 2016/12/31 0:00:00 | 94010000.0000 | -- | 85220000.0000 | 48000.0000 |
| 2017/6/30 0:00:00 | 33181000.0000 | -- | 38529000.0000 | -- |
| 2016/6/30 0:00:00 | 45730000.0000 | -- | 44732000.0000 | 47000.0000 |
| 2015/12/31 0:00:00 | 110636000.0000 | -- | 82156000.0000 | 457000.0000 |
| 2014/12/31 0:00:00 | 113108000.0000 | -- | 85482000.0000 | 25000.0000 |
| 2015/6/30 0:00:00 | 61229000.0000 | -- | 40458000.0000 | 145000.0000 |
| 2013/12/31 0:00:00 | 97790000.0000 | -- | 62736000.0000 | 57000.0000 |
| 2014/6/30 0:00:00 | 48497000.0000 | -- | 30221000.0000 | 26000.0000 |
| 2011/12/31 0:00:00 | 80981000.0000 | -- | 41505000.0000 | 52000.0000 |
| 2013/6/30 0:00:00 | 48190000.0000 | -- | 26217000.0000 | 29000.0000 |
| 2012/12/31 0:00:00 | 88036000.0000 | -- | 48527000.0000 | 507000.0000 |
| 2025/6/30 0:00:00 | 49046000.0000 | -- | -- | -- |