中商官网
研究报告
万国数据-SW（HK9698）
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 （%) |
| 2024-12 | 10322068000.0000 | 3.67 | 2222629000.0000 | 13.91 | -614859000.0000 | -84.40 | 3371154000.0000 | -177.61 |
| 2025-03 | 2723158000.0000 | 3.65 | 644825000.0000 | 12.40 | 991507000.0000 | -571.88 | 749566000.0000 | -308.63 |
| 2024-09 | 8419449000.0000 | 13.78 | 1868420000.0000 | 25.39 | -475594000.0000 | -47.79 | -804461000.0000 | -30.89 |
| 2024-03 | 2627367000.0000 | 9.07 | 573674000.0000 | 16.67 | -210120000.0000 | -32.45 | -359285000.0000 | -26.56 |
| 2024-06 | 5453736000.0000 | 11.73 | 1211499000.0000 | 16.19 | -323101000.0000 | -36.78 | -598503000.0000 | -17.91 |
| 2023-09 | 7400011000.0000 | 6.91 | 1490133000.0000 | 2.92 | -910974000.0000 | 2.35 | -1164045000.0000 | -11.51 |
| 2023-12 | 9956501000.0000 | 6.76 | 1951226000.0000 | 0.79 | -3941594000.0000 | 298.19 | -4343678000.0000 | 187.68 |
| 2022-12 | 9325631000.0000 | 19.27 | 1935857000.0000 | 8.79 | -989883000.0000 | 4.34 | -1509885000.0000 | 14.91 |
| 2023-06 | 4880978000.0000 | 7.18 | 1042684000.0000 | 9.18 | -511088000.0000 | -17.27 | -729119000.0000 | -24.23 |
| 2023-03 | 2408958000.0000 | 7.37 | 491687000.0000 | 1.08 | -311044000.0000 | 3.24 | -489237000.0000 | -14.84 |
| 2022-06 | 4554004000.0000 | 27.57 | 955018000.0000 | 14.14 | -617747000.0000 | 32.36 | -962341000.0000 | 53.79 |
| 2022-09 | 6921597000.0000 | 22.91 | 1447823000.0000 | 12.05 | -890027000.0000 | 27.47 | -1315477000.0000 | 36.57 |
| 2021-09 | 5631304000.0000 | 37.10 | 1292156000.0000 | 15.33 | -698202000.0000 | 117.81 | -963247000.0000 | 117.16 |
| 2022-03 | 2243594000.0000 | 31.51 | 486417000.0000 | 22.57 | -301285000.0000 | 37.33 | -574466000.0000 | 90.92 |
| 2021-12 | 7818681000.0000 | 36.24 | 1779429000.0000 | 14.77 | -948752000.0000 | 72.99 | -1313935000.0000 | 78.10 |
| 2021-03 | 1705967000.0000 | 37.53 | 396852000.0000 | 13.28 | -219394000.0000 | 187.46 | -300894000.0000 | 185.87 |
| 2021-06 | 3569886000.0000 | 38.23 | 836721000.0000 | 17.61 | -466706000.0000 | 209.10 | -625751000.0000 | 184.76 |
| 2020-12 | 5738972000.0000 | 39.21 | 1550451000.0000 | 48.69 | -548436000.0000 | 28.61 | -737743000.0000 | 47.49 |
| 2020-09 | 4107372000.0000 | 39.55 | 1120405000.0000 | 49.79 | -320561000.0000 | -1.75 | -443566000.0000 | 15.80 |
| 2020-06 | 2582623000.0000 | 37.59 | 711440000.0000 | 50.16 | -150991000.0000 | -30.41 | -219745000.0000 | -15.81 |
| 2019-12 | 4122405000.0000 | 47.65 | 1042726000.0000 | 67.52 | -426433000.0000 | -3.01 | -500187000.0000 | 16.25 |
| 2020-03 | 1240418000.0000 | -- | 350338000.0000 | -- | -76322000.0000 | -- | -105256000.0000 | -- |
| 2019-09 | 2943218000.0000 | -- | 748003000.0000 | -- | -326282000.0000 | -- | -383039000.0000 | -- |
| 2019-06 | 1877030000.0000 | -- | 473778000.0000 | -- | -216962000.0000 | -- | -261011000.0000 | -- |
| 2017-12 | 1616166000.0000 | -- | 408472000.0000 | -- | -332976000.0000 | -- | -326900000.0000 | -- |
| 2018-12 | 2792077000.0000 | 72.76 | 622441000.0000 | 52.38 | -439659000.0000 | 32.04 | -430268000.0000 | 31.62 |
| 2025-06 | 5623446000.0000 | 3.11 | 1333751000.0000 | 10.09 | 1011726000.0000 | -413.13 | -- | -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) |
| 2024-12 | 21.53 | -6.2200 | -0.83 | 14.3200 | -- | -- | 0.14 |
| 2025-03 | 23.68 | -2.4100 | 1.35 | 3.0800 | -- | -- | 0.04 |
| 2024-09 | 22.19 | -6.7800 | -0.58 | -4.3200 | -- | -- | 0.10 |
| 2024-03 | 21.83 | -8.6400 | -0.28 | -1.9400 | -- | -- | 0.03 |
| 2024-06 | 22.21 | -7.2600 | -0.41 | -3.2600 | -- | -- | 0.07 |
| 2023-09 | 20.14 | -12.3100 | -1.19 | -5.3200 | -- | -- | 0.10 |
| 2023-12 | 19.60 | -41.1600 | -5.29 | -21.7600 | -- | -- | 0.13 |
| 2022-12 | 20.76 | -13.8400 | -1.32 | -6.5600 | -- | -- | 0.12 |
| 2023-06 | 21.36 | -10.4700 | -0.66 | -3.2900 | -- | -- | 0.06 |
| 2023-03 | 20.41 | -12.9100 | -0.40 | -2.1600 | -- | -- | 0.03 |
| 2022-06 | 20.97 | -13.5600 | -0.83 | -4.0900 | -- | -- | 0.06 |
| 2022-09 | 20.92 | -12.8600 | -1.19 | -5.7100 | -- | -- | 0.09 |
| 2021-09 | 22.95 | -12.4000 | -1.08 | -3.8800 | -- | -- | 0.09 |
| 2022-03 | 21.68 | -13.4300 | -0.40 | -2.4000 | -- | -- | 0.03 |
| 2021-12 | 22.76 | -13.3500 | -1.32 | -5.3700 | -- | -- | 0.11 |
| 2021-03 | 23.26 | -12.8600 | -0.38 | -1.1800 | -- | -- | 0.03 |
| 2021-06 | 23.44 | -13.0700 | -0.75 | -2.5000 | -- | -- | 0.06 |
| 2020-12 | 27.02 | -9.5600 | -0.96 | -2.8900 | -- | -- | 0.10 |
| 2020-09 | 27.28 | -7.8000 | -0.73 | -3.2500 | -- | -- | 0.09 |
| 2020-06 | 27.55 | -5.8500 | -0.36 | -1.4800 | -- | -- | 0.06 |
| 2019-12 | 25.29 | -10.3400 | -1.35 | -4.8600 | -- | -- | 0.13 |
| 2020-03 | 28.24 | -6.1500 | -- | -- | -- | -- | -- |
| 2019-09 | 25.41 | -11.0900 | -- | -- | -- | -- | -- |
| 2019-06 | 25.24 | -11.5600 | -- | -- | -- | -- | -- |
| 2017-12 | 25.27 | -20.6000 | -2.53 | -7.3000 | -- | -- | 0.12 |
| 2018-12 | 22.29 | -15.7500 | -2.11 | -7.7900 | -- | -- | 0.13 |
| 2025-06 | 23.72 | -- | 1.28 | -- | -- | -- | 0.07 |
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 |
| 2024-12 | 67.86 | 32.14 | 1.28 | 1.28 |
| 2025-03 | 66.73 | 33.27 | 1.47 | 1.47 |
| 2024-09 | 77.00 | 23.00 | 1.19 | 1.19 |
| 2024-03 | 75.27 | 24.73 | 1.13 | 1.13 |
| 2024-06 | 76.39 | 23.61 | 1.39 | 1.39 |
| 2023-09 | 71.37 | 28.63 | 1.52 | 1.52 |
| 2023-12 | 74.40 | 27.03 | 1.32 | 1.32 |
| 2022-12 | 69.07 | 30.93 | 1.13 | 1.13 |
| 2023-06 | 71.06 | 28.94 | 1.25 | 1.25 |
| 2023-03 | 70.84 | 29.16 | 1.29 | 1.29 |
| 2022-06 | 68.12 | 31.88 | 1.08 | 1.08 |
| 2022-09 | 69.08 | 30.92 | 1.11 | 1.11 |
| 2021-09 | 60.94 | 39.06 | 1.42 | 1.42 |
| 2022-03 | 68.23 | 31.77 | 1.10 | 1.10 |
| 2021-12 | 65.19 | 34.81 | 1.07 | 1.07 |
| 2021-03 | 56.11 | 43.89 | 2.26 | 2.26 |
| 2021-06 | 59.29 | 40.71 | 1.77 | 1.77 |
| 2020-12 | 55.14 | 44.86 | 2.40 | 2.40 |
| 2020-09 | 68.50 | 31.50 | 1.21 | 1.21 |
| 2020-06 | 64.21 | 35.79 | 1.49 | 1.49 |
| 2019-12 | 67.31 | 32.69 | 1.77 | 1.77 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 65.95 | 34.05 | 1.01 | 1.01 |
| 2018-12 | 73.56 | 26.44 | 0.87 | 0.87 |
| 2025-06 | 67.69 | 32.31 | 2.00 | 2.00 |
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) |
| 2024/12/31 0:00:00 | 8099439000.0000 | -- | 954196000.0000 | 1815909000.0000 |
| 2025/3/31 0:00:00 | 2078333000.0000 | -- | 246825000.0000 | 440459000.0000 |
| 2024/9/30 0:00:00 | 6551029000.0000 | -- | 918141000.0000 | 1568913000.0000 |
| 2024/3/31 0:00:00 | 2053693000.0000 | -- | 320815000.0000 | 508003000.0000 |
| 2024/6/30 0:00:00 | 4242237000.0000 | -- | 616491000.0000 | 1001405000.0000 |
| 2023/9/30 0:00:00 | 5909878000.0000 | -- | 901708000.0000 | 1458169000.0000 |
| 2023/12/31 0:00:00 | 8034051000.0000 | -- | 1223585000.0000 | 1939700000.0000 |
| 2022/12/31 0:00:00 | 7389774000.0000 | -- | 1220886000.0000 | 1844155000.0000 |
| 2023/6/30 0:00:00 | 3838294000.0000 | -- | 573853000.0000 | 955921000.0000 |
| 2023/3/31 0:00:00 | 1917271000.0000 | -- | 299281000.0000 | 491402000.0000 |
| 2022/6/30 0:00:00 | 3598986000.0000 | -- | 606029000.0000 | 925403000.0000 |
| 2022/9/30 0:00:00 | 5473774000.0000 | -- | 914833000.0000 | 1372039000.0000 |
| 2021/9/30 0:00:00 | 4339148000.0000 | -- | 768127000.0000 | 1165176000.0000 |
| 2022/3/31 0:00:00 | 1757177000.0000 | -- | 309479000.0000 | 458201000.0000 |
| 2021/12/31 0:00:00 | 6039252000.0000 | -- | 1061293000.0000 | 1611936000.0000 |
| 2021/3/31 0:00:00 | 1309115000.0000 | -- | 240392000.0000 | 356468000.0000 |
| 2021/6/30 0:00:00 | 2733165000.0000 | -- | 496900000.0000 | 769171000.0000 |
| 2020/12/31 0:00:00 | 4188521000.0000 | -- | 742573000.0000 | 1308533000.0000 |
| 2020/9/30 0:00:00 | 2986967000.0000 | -- | 507189000.0000 | 918099000.0000 |
| 2020/6/30 0:00:00 | 1871183000.0000 | -- | 292709000.0000 | 578720000.0000 |
| 2019/12/31 0:00:00 | 3079679000.0000 | -- | 433045000.0000 | 921676000.0000 |
| 2020/3/31 0:00:00 | 890080000.0000 | -- | 125787000.0000 | 273484000.0000 |
| 2019/9/30 0:00:00 | 2195215000.0000 | -- | 305559000.0000 | 687615000.0000 |
| 2019/6/30 0:00:00 | 1403252000.0000 | -- | 193842000.0000 | 443781000.0000 |
| 2017/12/31 0:00:00 | 1207694000.0000 | -- | 236125000.0000 | 418702000.0000 |
| 2018/12/31 0:00:00 | 2169636000.0000 | -- | 343516000.0000 | 616667000.0000 |
| 2025/6/30 0:00:00 | 4289695000.0000 | -- | 487187000.0000 | 844072000.0000 |