| 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) | -0.01 | -0.02 | -0.02 | -0.01 | - | -0.02 | -0.01 | -0.01 | - |
| 每股净资产(元) | 0.01 | 0.02 | - | 0.02 | - | 0.04 | - | 0.05 | - |
| 每股经营现金净流量(元) | - | -0.01 | - | -0.01 | - | - | - | - | - |
| 每股现金流量净额(元) | - | 0.01 | - | 0.01 | - | -0.01 | - | -0.01 | - |
| 每股营业收入(元) | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 48.72 | 64.64 | 68.24 | 68.66 | 69.36 | 52.08 | 43.76 | 25.22 | -10.72 |
| 销售净利率(%) | -157.70 | -151.83 | -165.38 | -219.19 | -79.02 | -165.22 | -158.97 | -268.18 | -474.97 |
| 净资产收益率平均(%) | -73.71 | -81.04 | - | -46.58 | - | -29.78 | - | -12.50 | - |
| 总资产净利率(%) | -5.82 | -14.30 | - | -9.20 | - | -8.35 | - | -3.80 | - |
| 投入资本回报率ROIC(%) | -6.08 | -14.80 | - | -9.56 | - | -8.64 | - | -3.92 | - |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 24.59 | 55.33 | 61.04 | 67.92 | 41.74 | 59.14 | 47.42 | 55.53 | 62.18 |
| 经营活动产生的现金流量净额／营业收入(%) | -93.74 | -40.47 | - | -83.49 | - | -17.82 | - | -109.91 | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 95.78 | 88.23 | - | 83.93 | - | 75.98 | - | 70.87 | - |
| 权益乘数 | 23.72 | 8.50 | 1.00 | 6.22 | 1.00 | 4.16 | 1.00 | 3.43 | 1.00 |
| 产权比率 | 23.95 | 7.64 | - | 5.31 | - | 3.20 | - | 2.47 | - |
| 流动资产／总资产(%) | 9.93 | 10.75 | - | 13.65 | - | 10.97 | - | 9.53 | - |
| 非流动资产／总资产(%) | 90.07 | 89.25 | - | 86.35 | - | 89.03 | - | 90.47 | - |
| 流动负债／负债合计(%) | 89.19 | 89.89 | - | 90.32 | - | 90.06 | - | 89.92 | - |
| 非流动负债／负债合计(%) | 10.81 | 10.11 | - | 9.68 | - | 9.94 | - | 10.08 | - |
| 归属母公司股东的权益／投入资本(%) | 4.17 | 12.08 | - | 16.65 | - | 24.30 | - | 29.15 | - |
| 偿债能力： | |||||||||
| 流动比率 | 0.12 | 0.14 | - | 0.18 | - | 0.16 | - | 0.15 | - |
| 速动比率 | 0.12 | 0.13 | - | 0.18 | - | 0.16 | - | 0.15 | - |
| 货币资金／流动负债(%) | 4.55 | 5.32 | - | 6.40 | - | 2.93 | - | 1.69 | - |
| 营业利润／流动负债(%) | -1.66 | -9.85 | - | -7.96 | - | -7.67 | - | -3.47 | - |
| 经营活动产生的现金流量净额／流动负债(%) | -4.20 | -4.82 | - | -4.61 | - | -1.41 | - | -2.56 | - |
| 归属母公司股东的权益／负债合计(%) | 4.17 | 13.08 | - | 18.82 | - | 31.25 | - | 40.53 | - |
| 经营活动产生的现金流量净额／负债合计(%) | -3.75 | -4.34 | - | -4.16 | - | -1.27 | - | -2.30 | - |
| 营业利润／负债合计(%) | -1.48 | -8.86 | - | -7.19 | - | -6.90 | - | -3.12 | - |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -7.45 | -0.06 | - | -0.38 | - | -9.57 | - | -18.19 | - |
| 每股净资产同比增长率(%) | -76.57 | -59.52 | - | -54.34 | - | -32.77 | - | -40.43 | - |
| 总负债同比增长率(%) | 5.63 | 16.06 | - | 17.96 | - | 1.54 | - | -3.15 | - |
| 基本每股收益同比增长率(%) | 41.82 | -37.82 | -89.08 | -100.14 | 30.95 | 51.85 | -11.98 | -21.29 | -20.00 |
| 归属母公司股东的权益同比增长率(%) | -76.57 | -51.42 | - | -45.21 | - | -32.77 | - | -40.43 | - |
| 营业利润同比增长率(%) | 78.23 | -48.88 | -171.56 | -171.78 | 50.81 | 63.89 | -53.76 | -73.63 | -58.62 |
| 营业收入同比增长率(%) | -15.26 | 75.01 | 111.50 | 180.59 | 356.17 | -32.96 | -40.91 | -58.51 | -72.82 |
| 股东权益合计同比增长率(%) | -75.72 | -51.03 | - | -45.02 | - | -32.82 | - | -40.62 | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 37.06 | 70.97 | - | 35.55 | - | 38.20 | - | 17.10 | - |
| 流动资产周转率次(次) | 0.36 | 0.87 | - | 0.34 | - | 0.43 | - | 0.13 | - |
| 固定资产周转率次(次) | 0.07 | 0.19 | - | 0.09 | - | 0.10 | - | 0.03 | - |
| 总资产周转率次(次) | 0.04 | 0.09 | - | 0.04 | - | 0.05 | - | 0.01 | - |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -7,376,243.00 | 26,399,045.00 | 25,674,206.00 | 25,674,206.00 | -25,703,133.00 | -25,703,133.00 | -24,092,455.00 | -24,092,455.00 | -12,941,164.00 |
| 利润总额TTM(元) | -65,093,784.00 | -87,138,895.00 | -89,937,555.00 | -85,177,705.00 | -50,849,183.00 | -54,756,853.00 | -117,370,518.00 | -117,972,686.00 | -115,467,036.00 |
| 毛利TTM(元) | 30,575,145.00 | 37,704,765.00 | 37,414,927.00 | 32,897,646.00 | 27,427,640.00 | 17,357,561.00 | 18,546,146.00 | 18,207,774.00 | 21,239,317.00 |
| 投入资本(元) | 552,811,859.00 | 589,503,143.00 | - | 590,932,340.00 | - | 603,209,722.00 | - | 616,021,622.00 | - |
| 经营活动产生的现金流量净额TTM(元) | -22,552,163.00 | -23,609,399.00 | -17,480,799.00 | -17,480,799.00 | -5,939,054.00 | -5,939,054.00 | 10,026,679.00 | 10,026,679.00 | 28,410,339.00 |
| 总营业收入TTM(元) | 54,357,128.00 | 58,332,269.00 | 55,569,913.00 | 50,092,506.00 | 44,296,698.00 | 33,331,520.00 | 35,911,322.00 | 36,631,922.00 | 41,468,856.00 |
| 归属母公司净利润TTM(元) | -65,924,743.00 | -88,245,082.00 | -92,358,851.00 | -86,490,811.00 | -50,769,263.00 | -54,289,081.00 | -116,427,185.00 | -117,421,195.00 | -115,340,788.00 |
| 所得税TTM(元) | 1,186,923.00 | 1,424,911.00 | 312,849.00 | 312,849.00 | 312,849.00 | 312,849.00 | 2,872,001.00 | 2,872,001.00 | 2,872,001.00 |
| 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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