中商官网
研究报告
大象未来集团（HK2309）
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 （%) |
| 202312 | 144331000.0000 | 32.48 | -115026000.0000 | 31.80 | -56337000.0000 | 0.30 | -36878000.0000 | 29.98 |
| 202306 | 217097000.0000 | -1.74 | -201111000.0000 | -17.78 | -84846000.0000 | -21.27 | -25657000.0000 | -36.90 |
| 202212 | 108946000.0000 | -2.18 | -87272000.0000 | -30.92 | -56168000.0000 | 39.91 | -28373000.0000 | 175.71 |
| 202206 | 220939000.0000 | 33.88 | -244613000.0000 | -6.68 | -107768000.0000 | -4.14 | -40661000.0000 | -45.22 |
| 202112 | 111375000.0000 | 52.14 | -126326000.0000 | 7.79 | -40145000.0000 | -153.26 | -10291000.0000 | -114.30 |
| 202106 | 165023000.0000 | -28.72 | -262113000.0000 | 20.05 | -112418000.0000 | -58.62 | -74232000.0000 | -71.50 |
| 202012 | 73205000.0000 | -45.37 | -117193000.0000 | 11.24 | 75374000.0000 | -213.85 | 71947000.0000 | -210.97 |
| 202006 | 231529000.0000 | 10.02 | -218343000.0000 | -16.00 | -271683000.0000 | -25.17 | -260484000.0000 | -27.83 |
| 201912 | 133990000.0000 | 15.09 | -105351000.0000 | 3.87 | -66207000.0000 | -61.79 | -64837000.0000 | -61.62 |
| 201906 | 210437000.0000 | 1.17 | -259931000.0000 | -19.66 | -363050000.0000 | -17.11 | -360927000.0000 | -15.08 |
| 201812 | 116420000.0000 | 3.82 | -101428000.0000 | -32.43 | -173274000.0000 | -9.96 | -168942000.0000 | -9.46 |
| 201806 | 208013000.0000 | 20.27 | -323550000.0000 | 119.14 | -437968000.0000 | 111.47 | -425027000.0000 | 139.17 |
| 201712 | 112138000.0000 | 18.62 | -150107000.0000 | 184.75 | -192441000.0000 | 204.64 | -186588000.0000 | 203.98 |
| 201706 | 172950000.0000 | 2.14 | -147643000.0000 | 34.00 | -207106000.0000 | 245.01 | -177712000.0000 | 203.40 |
| 201612 | 94533000.0000 | -0.64 | -52715000.0000 | 32.11 | -63170000.0000 | 13.38 | -61382000.0000 | 16.32 |
| 201606 | 169333000.0000 | -33.22 | -110181000.0000 | 462.95 | -60029000.0000 | 661.89 | -58574000.0000 | 1307.69 |
| 201512 | 95142000.0000 | -33.84 | -39903000.0000 | -1713.55 | -55716000.0000 | 1707.79 | -52772000.0000 | 1187.12 |
| 201506 | 253584000.0000 | 0.14 | -19572000.0000 | -82.02 | -7879000.0000 | -94.35 | -4161000.0000 | -97.36 |
| 201412 | 143797000.0000 | 7.71 | 2473000.0000 | -104.57 | -3082000.0000 | -95.06 | -4100000.0000 | -93.33 |
| 201406 | 253227000.0000 | -14.01 | -108880000.0000 | 12.92 | -139549000.0000 | 30.31 | -157430000.0000 | 56.94 |
| 201312 | 133502000.0000 | -16.09 | -54101000.0000 | 31.74 | -62409000.0000 | -15.86 | -61470000.0000 | -14.90 |
| 201306 | 294497000.0000 | -39.88 | -96418000.0000 | -328.05 | -107087000.0000 | -174.53 | -100315000.0000 | -173.27 |
| 201212 | 159095000.0000 | -41.75 | -41065000.0000 | -235.20 | -74176000.0000 | -152.45 | -72232000.0000 | -153.14 |
| 201206 | 489887000.0000 | -37.30 | 42280000.0000 | -39.58 | 143688000.0000 | -118.31 | 136911000.0000 | -122.37 |
| 201112 | 273138000.0000 | -27.23 | 30373000.0000 | -37.08 | 141414000.0000 | -315.98 | 135920000.0000 | -314.45 |
| 201106 | 781366000.0000 | 34.35 | 69977000.0000 | -48.21 | -784602000.0000 | 81.68 | -612054000.0000 | 57.87 |
| 201012 | 375353000.0000 | -- | 48270000.0000 | -- | -65474000.0000 | -- | -63381000.0000 | -- |
| 201006 | 581596000.0000 | -- | 135115000.0000 | -- | -431861000.0000 | -- | -387684000.0000 | -- |
| 201003 | 365536000.0000 | 3329.04 | 329903000.0000 | 7855.22 | 3397000.0000 | -103.70 | 10956000.0000 | -111.95 |
| 200909 | 2079000.0000 | -11.08 | 100000.0000 | -91.50 | -3907000.0000 | -79.59 | -3907000.0000 | -79.59 |
| 200903 | 10660000.0000 | -48.24 | 4147000.0000 | 37.27 | -91755000.0000 | -39.52 | -91677000.0000 | -39.74 |
| 200809 | 2338000.0000 | -83.71 | 1176000.0000 | -22.58 | -19145000.0000 | -26.90 | -19145000.0000 | -26.90 |
| 200803 | 20595000.0000 | -51.90 | 3021000.0000 | -51.40 | -151715000.0000 | 1272.99 | -152133000.0000 | 1276.77 |
| 200709 | 14349000.0000 | -36.96 | 1519000.0000 | -23.13 | -26191000.0000 | 699.24 | -26191000.0000 | 699.24 |
| 200703 | 42813000.0000 | -11.59 | 6216000.0000 | -34.82 | -11050000.0000 | -81.46 | -11050000.0000 | -86.12 |
| 200609 | 22760000.0000 | -22.66 | 1976000.0000 | -68.15 | -3277000.0000 | -89.65 | -3277000.0000 | -89.61 |
| 200603 | 48428000.0000 | -52.51 | 9536000.0000 | -66.30 | -59607000.0000 | -633.44 | -79610000.0000 | -3785.65 |
| 200509 | 29429000.0000 | -60.36 | 6205000.0000 | -75.72 | -31658000.0000 | -292.90 | -31537000.0000 | -340.10 |
| 200503 | 101974000.0000 | -14.60 | 28300000.0000 | -35.28 | 11174000.0000 | -61.49 | 2160000.0000 | -90.81 |
| 200409 | 74234000.0000 | 346.04 | 25551000.0000 | 53.52 | 16412000.0000 | 47.15 | 13135000.0000 | 18.01 |
| 200403 | 119410000.0000 | 243.44 | 43724000.0000 | 25.76 | 29016000.0000 | 16.99 | 23497000.0000 | -4.81 |
| 200309 | 16643000.0000 | -4.31 | 16643000.0000 | -4.31 | 11153000.0000 | -18.13 | 11130000.0000 | -17.45 |
| 200303 | 34769000.0000 | 25.65 | 34769000.0000 | 25.65 | 24803000.0000 | 15.67 | 24684000.0000 | 15.52 |
| 200209 | 17393000.0000 | 27.92 | 17393000.0000 | 27.92 | 13622000.0000 | 30.91 | 13482000.0000 | 30.01 |
| 200203 | 27671000.0000 | 4.62 | 27671000.0000 | 4.62 | 21443000.0000 | 3.17 | 21367000.0000 | 4.02 |
| 200109 | 13597000.0000 | -- | 13597000.0000 | -- | 10406000.0000 | -- | 10370000.0000 | -- |
| 200103 | 26449000.0000 | 10.51 | 26449000.0000 | 10.51 | 20784000.0000 | 8.45 | 20541000.0000 | 8.58 |
| 200003 | 23933000.0000 | -- | 23933000.0000 | -- | 19164000.0000 | -- | 18918000.0000 | -- |
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) |
| 202312 | -79.70 | -- | -5.33 | -7.58 | 1717.60 | -- | 0.14 |
| 202306 | -92.64 | -- | -8.84 | -4.93 | -- | -- | 0.23 |
| 202212 | -80.11 | -- | -6.65 | -5.52 | 6329.61 | -- | 0.13 |
| 202206 | -110.72 | -- | -10.59 | -8.33 | 8621.33 | -- | 0.22 |
| 202112 | -113.42 | -- | -4.04 | -1.96 | 3395.73 | -- | 0.11 |
| 202106 | -158.83 | -- | -10.44 | -13.87 | 1129.99 | -- | 0.15 |
| 202012 | -160.09 | -- | 6.26 | 14.2 | 530.36 | -- | 0.06 |
| 202006 | -94.30 | -- | -25.59 | -79.72 | 525.55 | -- | 0.22 |
| 201912 | -78.63 | -- | -5.58 | -11.93 | 75.41 | -- | 0.11 |
| 201906 | -123.52 | -- | -35.09 | -60.46 | 136.38 | -- | 0.20 |
| 201812 | -87.12 | -- | -16.51 | -34.25 | 61.00 | -- | 0.11 |
| 201806 | -155.54 | -- | -46.11 | -72.87 | 82.17 | -- | 0.22 |
| 201712 | -133.86 | -- | -19.31 | -27.3 | 71.42 | -- | 0.11 |
| 201706 | -85.37 | -- | -39.40 | -59.08 | 60.41 | -- | 0.33 |
| 201612 | -55.76 | -- | -10.46 | -15.28 | 52.10 | -- | 0.16 |
| 201606 | -65.07 | -- | -16.03 | -89.38 | 104.61 | -- | 0.45 |
| 201512 | -41.94 | -- | -15.27 | 213.87 | 69.72 | -- | 0.26 |
| 201506 | -7.72 | -- | -1.95 | -9.62 | 170.40 | -- | 0.63 |
| 201412 | 1.72 | -- | -0.68 | -2.92 | 59.63 | -- | 0.32 |
| 201406 | -43.00 | -- | -26.51 | -847.45 | 217.22 | -- | 0.48 |
| 201312 | -40.52 | -- | -13.45 | 36.35 | 53.16 | -- | 0.29 |
| 201306 | -32.74 | -- | -23.03 | 123.72 | 175.69 | -- | 0.63 |
| 201212 | -25.81 | -- | -15.16 | 134.98 | 50.75 | -- | 0.33 |
| 201206 | 8.63 | -- | 24.81 | 700.85 | 188.55 | -- | 0.85 |
| 201112 | 11.12 | -- | 22.17 | 835.71 | 73.81 | -- | 0.43 |
| 201106 | 8.96 | -- | -125.07 | 520.11 | 305.19 | -- | 1.25 |
| 201012 | 12.86 | -- | -4.90 | -23.17 | 104.07 | -- | 0.28 |
| 201006 | 23.23 | -- | -34.74 | -119.32 | 242.92 | -- | 0.47 |
| 201003 | 90.25 | -- | 0.25 | 1.5 | 20.07 | -- | 0.27 |
| 200909 | 4.81 | -- | -0.38 | -1.78 | -- | -- | 0.00 |
| 200903 | 38.90 | -- | -133.70 | 140.56 | -- | -- | 0.16 |
| 200809 | 50.30 | -- | -13.78 | -956.77 | -- | -- | 0.02 |
| 200803 | 14.67 | -- | -102.94 | -1203.01 | -- | -- | 0.14 |
| 200709 | 10.59 | -- | -10.16 | -30 | 8.34 | -- | 0.06 |
| 200703 | 14.52 | -- | -47.68 | 20090.91 | 10.01 | -- | 1.85 |
| 200609 | 8.68 | -- | -11.44 | 12603.85 | 2.66 | -- | 0.79 |
| 200603 | 19.69 | -- | -143.89 | -2448.78 | 4.34 | -- | 1.17 |
| 200509 | 21.08 | -- | -45.59 | -61.45 | 1.89 | -- | 0.42 |
| 200503 | 27.75 | -- | 11.22 | 2.61 | 6.52 | -- | 1.02 |
| 200409 | 34.42 | -- | 14.28 | 14 | 26.06 | -- | 0.65 |
| 200403 | 36.62 | -- | 29.26 | 29.12 | 139.13 | -- | 1.20 |
| 200309 | 100.00 | -- | 14.68 | 16.29 | -- | -- | 0.22 |
| 200303 | 100.00 | -- | 38.22 | 43.15 | -- | -- | 0.54 |
| 200209 | 100.00 | -- | 62.88 | 62.83 | -- | -- | 0.80 |
| 200203 | 100.00 | -- | 145.25 | 152.89 | -- | -- | 1.87 |
| 200109 | 100.00 | -- | -- | -- | -- | -- | -- |
| 200103 | 100.00 | -- | 180.82 | 193.64 | -- | -- | 2.30 |
| 200003 | 100.00 | -- | 215.18 | 234.51 | -- | -- | 2.69 |
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 |
| 202312 | 68.96 | 31.04 | -- | -- |
| 202306 | 79.01 | 20.99 | -- | -- |
| 202212 | 71.29 | 28.71 | -- | -- |
| 202206 | 78.11 | 21.89 | -- | -- |
| 202112 | 72.85 | 27.15 | -- | -- |
| 202106 | 71.69 | 28.31 | -- | -- |
| 202012 | 75.00 | 25.00 | -- | -- |
| 202006 | 71.72 | 28.28 | -- | -- |
| 201912 | 56.04 | 43.96 | -- | -- |
| 201906 | 44.37 | 55.63 | -- | -- |
| 201812 | 55.07 | 44.93 | -- | -- |
| 201806 | 40.41 | 59.59 | -- | -- |
| 201712 | 32.44 | 67.56 | -- | -- |
| 201706 | 43.67 | 56.33 | -- | -- |
| 201612 | 33.68 | 66.32 | -- | -- |
| 201606 | 82.41 | 17.59 | -- | -- |
| 201512 | 106.45 | -6.45 | -- | -- |
| 201506 | 88.57 | 11.43 | -- | -- |
| 201412 | 68.86 | 31.14 | -- | -- |
| 201406 | 95.76 | 4.24 | -- | -- |
| 201312 | 136.61 | -36.61 | -- | -- |
| 201306 | 117.38 | -17.38 | -- | -- |
| 201212 | 110.91 | -10.91 | -- | -- |
| 201206 | 96.26 | 3.74 | -- | -- |
| 201112 | 97.33 | 2.67 | -- | -- |
| 201106 | 119.51 | -19.51 | -- | -- |
| 201012 | 78.67 | 21.33 | -- | -- |
| 201006 | 72.68 | 27.32 | -- | -- |
| 201003 | 43.78 | 56.22 | -- | -- |
| 200909 | 78.72 | 21.28 | -- | -- |
| 200903 | 195.04 | -95.04 | -- | -- |
| 200809 | 98.56 | 1.44 | -- | -- |
| 200803 | 91.42 | 8.58 | -- | -- |
| 200709 | 66.13 | 33.87 | -- | -- |
| 200703 | 100.24 | -0.24 | -- | -- |
| 200609 | 100.09 | -0.09 | -- | -- |
| 200603 | 92.15 | 7.85 | -- | -- |
| 200509 | 23.25 | 76.75 | -- | -- |
| 200503 | 14.51 | 85.49 | -- | -- |
| 200409 | 7.94 | 92.06 | -- | -- |
| 200403 | 9.31 | 90.69 | -- | -- |
| 200309 | 10.04 | 89.96 | -- | -- |
| 200303 | 11.86 | 88.14 | -- | -- |
| 200209 | 0.95 | 99.05 | -- | -- |
| 200203 | 5.34 | 94.66 | -- | -- |
| 200109 | -- | -- | -- | -- |
| 200103 | 7.71 | 92.29 | -- | -- |
| 200003 | 9.42 | 90.58 | -- | -- |
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) |
| 202312 | 259357000.0000 | -- | 20137000.0000 | 17963000.0000 |
| 202306 | 418208000.0000 | -- | 32841000.0000 | 19161000.0000 |
| 202212 | 196218000.0000 | -- | 16244000.0000 | 10260000.0000 |
| 202206 | 465552000.0000 | -- | 65322000.0000 | 16396000.0000 |
| 202112 | 237701000.0000 | -- | 34458000.0000 | 4858000.0000 |
| 202106 | 427136000.0000 | -- | 76854000.0000 | 12779000.0000 |
| 202012 | 190398000.0000 | -- | 34916000.0000 | 11562000.0000 |
| 202006 | 449872000.0000 | -- | 84331000.0000 | 25384000.0000 |
| 201912 | 239341000.0000 | -- | 42681000.0000 | 9513000.0000 |
| 201906 | 470368000.0000 | -- | 80981000.0000 | 27237000.0000 |
| 201812 | 217848000.0000 | -- | 37346000.0000 | 13952000.0000 |
| 201806 | 531563000.0000 | -- | 80445000.0000 | 17160000.0000 |
| 201712 | 262245000.0000 | -- | 32457000.0000 | 8183000.0000 |
| 201706 | 320593000.0000 | -- | 29216000.0000 | 9037000.0000 |
| 201612 | 147248000.0000 | -- | 7883000.0000 | 6435000.0000 |
| 201606 | 279514000.0000 | -- | 8783000.0000 | 8653000.0000 |
| 201512 | 135045000.0000 | -- | 3220000.0000 | 3346000.0000 |
| 201506 | 273156000.0000 | -- | 4859000.0000 | 475000.0000 |
| 201412 | 141324000.0000 | -- | 2446000.0000 | 4135000.0000 |
| 201406 | 362107000.0000 | -- | 4786000.0000 | 18267000.0000 |
| 201312 | 187603000.0000 | -- | 2297000.0000 | 12638000.0000 |
| 201306 | 390915000.0000 | -- | 24669000.0000 | 25421000.0000 |
| 201212 | 200160000.0000 | -- | 11732000.0000 | 12848000.0000 |
| 201206 | 447607000.0000 | -- | 68687000.0000 | 21310000.0000 |
| 201112 | 242765000.0000 | -- | 35562000.0000 | 7964000.0000 |
| 201106 | 711389000.0000 | -- | 165616000.0000 | 13266000.0000 |
| 201012 | 327083000.0000 | -- | 75540000.0000 | 6166000.0000 |
| 201006 | 446481000.0000 | -- | 292953000.0000 | 17474000.0000 |
| 201003 | 35633000.0000 | -- | 220429000.0000 | 20715000.0000 |
| 200909 | 1979000.0000 | -- | -- | 10908000.0000 |
| 200903 | 6513000.0000 | -- | -- | 538000.0000 |
| 200809 | 1162000.0000 | -- | 8641000.0000 | 1190000.0000 |
| 200803 | 17574000.0000 | -- | 39763000.0000 | -- |
| 200709 | 12830000.0000 | -- | 27291000.0000 | -- |
| 200703 | 36597000.0000 | -- | 15836000.0000 | 48000.0000 |
| 200609 | 20784000.0000 | -- | 4801000.0000 | 58000.0000 |
| 200603 | 38892000.0000 | -- | 19413000.0000 | 149000.0000 |
| 200509 | 23224000.0000 | -- | 5591000.0000 | 116000.0000 |
| 200503 | 73674000.0000 | -- | 10092000.0000 | 193000.0000 |
| 200409 | 48683000.0000 | -- | 5218000.0000 | 98000.0000 |
| 200403 | 75686000.0000 | -- | 6587000.0000 | 188000.0000 |
| 200309 | -- | -- | 2472000.0000 | 95000.0000 |
| 200303 | -- | -- | 5151000.0000 | 32000.0000 |
| 200209 | -- | -- | 2135000.0000 | 8000.0000 |
| 200203 | -- | -- | 3528000.0000 | 2000.0000 |
| 200109 | -- | -- | 1919000.0000 | 1000.0000 |
| 200103 | -- | -- | 3175000.0000 | 2000.0000 |
| 200003 | -- | -- | 3097000.0000 | 2000.0000 |