| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | -0.08 | -0.10 | -0.07 | -0.03 | -0.02 | 0.27 | 0.17 | 0.07 | 0.04 |
| 每股净资产(元) | 0.41 | 0.48 | - | 0.57 | - | 0.63 | - | 0.44 | - |
| 每股经营现金净流量(元) | -0.10 | 0.20 | - | 0.32 | - | 0.50 | - | 0.19 | - |
| 每股现金流量净额(元) | -0.04 | -0.02 | - | 0.16 | - | -0.06 | - | 0.06 | - |
| 每股营业收入(元) | 0.03 | 0.22 | 0.21 | 0.19 | 0.14 | 1.92 | 1.32 | 0.71 | 0.40 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | -9.58 | 16.19 | 24.87 | 33.63 | 37.65 | 59.46 | 57.72 | 51.67 | 49.40 |
| 销售净利率(%) | -387.47 | -66.38 | -41.20 | -15.20 | -5.96 | 38.11 | 36.34 | 30.04 | 27.75 |
| 净资产收益率平均(%) | -18.74 | -17.92 | - | -5.32 | - | 51.72 | - | 16.59 | - |
| 总资产净利率(%) | -12.36 | -8.95 | - | -2.57 | - | 23.71 | - | 8.53 | - |
| 投入资本回报率ROIC(%) | -13.68 | -11.12 | - | -3.59 | - | 31.48 | - | 12.87 | - |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 98.68 | 89.90 | 104.02 | 138.05 | 27.55 | 98.71 | 100.16 | 101.26 | 100.92 |
| 税项／利润总额(%) | - | - | - | - | - | 18.23 | 18.71 | 18.68 | 19.28 |
| 经营活动产生的现金流量净额／营业收入(%) | -294.43 | 92.08 | - | 170.47 | - | 26.07 | - | 26.79 | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 39.53 | 25.91 | - | 27.34 | - | 43.79 | - | 39.48 | - |
| 权益乘数 | 1.65 | 1.35 | 1.00 | 1.38 | 1.00 | 1.78 | 1.00 | 1.65 | 1.00 |
| 产权比率 | 0.64 | 0.37 | - | 0.45 | - | 1.07 | - | 0.83 | - |
| 流动资产／总资产(%) | 24.91 | 39.43 | - | 40.93 | - | 60.17 | - | 54.54 | - |
| 非流动资产／总资产(%) | 75.09 | 60.57 | - | 59.07 | - | 39.83 | - | 45.46 | - |
| 流动负债／负债合计(%) | 84.86 | 92.91 | - | 69.81 | - | 85.20 | - | 83.03 | - |
| 非流动负债／负债合计(%) | 15.14 | 7.09 | - | 30.19 | - | 14.80 | - | 16.97 | - |
| 归属母公司股东的权益／投入资本(%) | 64.37 | 82.30 | - | 99.67 | - | 52.23 | - | 74.31 | - |
| 偿债能力： | |||||||||
| 流动比率 | 0.74 | 1.64 | - | 2.14 | - | 1.61 | - | 1.66 | - |
| 速动比率 | 0.72 | 1.58 | - | 2.03 | - | 1.58 | - | 1.62 | - |
| 货币资金／流动负债(%) | 15.72 | 45.20 | - | 142.19 | - | 16.91 | - | 70.00 | - |
| 营业利润／流动负债(%) | -58.91 | -80.06 | - | -19.74 | - | 155.23 | - | 87.79 | - |
| 经营活动产生的现金流量净额／流动负债(%) | -45.17 | 122.40 | - | 180.12 | - | 87.99 | - | 62.88 | - |
| 归属母公司股东的权益／负债合计(%) | 156.57 | 269.61 | - | 220.20 | - | 93.59 | - | 121.12 | - |
| 经营活动产生的现金流量净额／负债合计(%) | -38.33 | 113.72 | - | 125.74 | - | 74.96 | - | 52.21 | - |
| 营业利润／负债合计(%) | -49.99 | -74.39 | - | -13.78 | - | 132.26 | - | 72.89 | - |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -30.25 | -54.96 | - | 1.25 | - | 108.05 | - | 10.16 | - |
| 每股净资产同比增长率(%) | -28.32 | -23.22 | - | 27.50 | - | 52.42 | - | 14.61 | - |
| 总负债同比增长率(%) | 0.81 | -73.35 | - | -29.86 | - | 167.33 | - | 1.15 | - |
| 基本每股收益同比增长率(%) | -159.38 | -136.94 | -140.96 | -145.07 | -144.44 | 1,240.00 | 492.86 | 184.00 | 1,700.00 |
| 归属母公司股东的权益同比增长率(%) | -28.32 | -23.22 | - | 27.50 | - | 52.42 | - | 14.34 | - |
| 营业利润同比增长率(%) | -265.71 | -114.99 | -114.58 | -113.26 | -100.82 | 349.03 | 218.29 | 74.46 | 242.88 |
| 营业收入同比增长率(%) | -82.21 | -88.55 | -84.27 | -73.45 | -66.01 | 196.83 | 152.42 | 83.59 | 149.13 |
| 股东权益合计同比增长率(%) | -41.95 | -40.63 | - | 21.54 | - | 77.40 | - | 16.95 | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 4.70 | 12.69 | - | 6.40 | - | 63.98 | - | 36.09 | - |
| 流动资产周转率次(次) | 0.16 | 0.37 | - | 0.29 | - | 3.19 | - | 1.80 | - |
| 固定资产周转率次(次) | 0.19 | 2.16 | - | 2.02 | - | 19.41 | - | 7.93 | - |
| 总资产周转率次(次) | 0.05 | 0.20 | - | 0.15 | - | 1.70 | - | 0.86 | - |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -212,237,000.00 | -18,505,000.00 | 45,500,000.00 | 45,500,000.00 | -55,522,000.00 | -55,522,000.00 | 71,669,000.00 | 71,669,000.00 | -234,230,000.00 |
| 利润总额TTM(元) | -243,606,000.00 | -142,025,000.00 | 212,428,000.00 | 584,393,000.00 | 726,822,000.00 | 862,826,000.00 | 581,306,000.00 | 295,721,000.00 | 276,127,000.00 |
| 毛利TTM(元) | -30,109,000.00 | 34,324,000.00 | 414,567,000.00 | 807,379,000.00 | 960,386,000.00 | 1,100,957,000.00 | 800,724,000.00 | 496,366,000.00 | 472,532,000.00 |
| 投入资本(元) | 606,205,000.00 | 562,303,000.00 | - | 546,199,000.00 | - | 1,153,876,000.00 | - | 574,553,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | -211,201,000.00 | 195,193,000.00 | 609,578,000.00 | 609,578,000.00 | 482,748,000.00 | 482,748,000.00 | 257,177,000.00 | 257,177,000.00 | 40,505,000.00 |
| 总营业收入TTM(元) | 62,077,000.00 | 211,985,000.00 | 776,493,000.00 | 1,346,980,000.00 | 1,598,005,000.00 | 1,851,532,000.00 | 1,394,111,000.00 | 936,511,000.00 | 853,680,000.00 |
| 归属母公司净利润TTM(元) | -144,880,000.00 | -95,447,000.00 | 32,595,000.00 | 159,383,000.00 | 207,774,000.00 | 258,087,000.00 | 151,647,000.00 | 63,366,000.00 | 52,504,000.00 |
| 所得税TTM(元) | -4,890,000.00 | -1,319,000.00 | 53,163,000.00 | 112,906,000.00 | 135,620,000.00 | 157,258,000.00 | 117,019,000.00 | 65,779,000.00 | 64,209,000.00 |
| 截止日期(元) | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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