木薯资源(HK0841)
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 (%) |
| 2024-09 | 449210000.0000 | -47.54 | 34046000.0000 | -57.91 | -17971000.0000 | -238.70 | -9038000.0000 | -155.09 |
| 2024-03 | 1193032000.0000 | -69.94 | 152041000.0000 | -66.26 | -139790000.0000 | 21.55 | -111360000.0000 | 17.58 |
| 2023-03 | 3969276000.0000 | 10.72 | 450686000.0000 | 2.92 | -115003000.0000 | -297.11 | -94711000.0000 | -310.60 |
| 2023-09 | 856279000.0000 | -59.45 | 80880000.0000 | -67.15 | 12957000.0000 | -67.65 | 16406000.0000 | -51.84 |
| 2022-03 | 3585019000.0000 | 32.02 | 437903000.0000 | 65.47 | 58346000.0000 | -210.51 | 44972000.0000 | -730.83 |
| 2021-03 | 2715508000.0000 | 90.72 | 264643000.0000 | 65.92 | -52796000.0000 | -18.88 | -7129000.0000 | -79.26 |
| 2022-09 | 2111557000.0000 | 37.22 | 246201000.0000 | 33.96 | 40049000.0000 | 56.37 | 34069000.0000 | 43.40 |
| 2021-09 | 1538857000.0000 | 47.12 | 183782000.0000 | 46.68 | 25611000.0000 | 19.94 | 23758000.0000 | 15.87 |
| 2020-09 | 1045990000.0000 | 62.37 | 125293000.0000 | 77.80 | 21353000.0000 | -258.05 | 20504000.0000 | -333.80 |
| 2019-09 | 644211000.0000 | -19.19 | 70468000.0000 | -29.94 | -13510000.0000 | -340.99 | -8770000.0000 | -274.56 |
| 2020-03 | 1423852000.0000 | -12.12 | 159504000.0000 | -15.48 | -65086000.0000 | -206.95 | -34367000.0000 | -231.70 |
| 2018-09 | 797162000.0000 | -6.45 | 100585000.0000 | 1.49 | 5606000.0000 | -21.52 | 5024000.0000 | -21.41 |
| 2018-03 | 2268949000.0000 | 14.09 | 252098000.0000 | 10.04 | 32431000.0000 | 60.89 | 33155000.0000 | 94.37 |
| 2019-03 | 1620187000.0000 | -28.59 | 188728000.0000 | -25.14 | 60857000.0000 | 87.65 | 26094000.0000 | -21.30 |
| 2016-09 | 951489000.0000 | -50.73 | 97067000.0000 | -62.77 | 6608000.0000 | -90.31 | 5894000.0000 | -90.30 |
| 2017-09 | 852169000.0000 | -10.44 | 99104000.0000 | 2.10 | 7143000.0000 | 8.10 | 6393000.0000 | 8.47 |
| 2017-03 | 1988738000.0000 | -29.75 | 229101000.0000 | -15.95 | 20157000.0000 | 47.66 | 17058000.0000 | 2.68 |
| 2014-09 | 1827971000.0000 | -17.65 | 248318000.0000 | -7.29 | 66459000.0000 | 37.97 | 58721000.0000 | 38.69 |
| 2015-09 | 1931158000.0000 | 5.64 | 260690000.0000 | 4.98 | 68208000.0000 | 2.63 | 60776000.0000 | 3.50 |
| 2016-03 | 2831076000.0000 | -23.77 | 272591000.0000 | -48.38 | 13651000.0000 | -92.83 | 16613000.0000 | -90.41 |
| 2015-03 | 3714057000.0000 | -28.44 | 528088000.0000 | -15.32 | 190498000.0000 | 43.22 | 173180000.0000 | 45.89 |
| 2014-03 | 5190380000.0000 | 32.64 | 623621000.0000 | 47.90 | 133011000.0000 | 277.10 | 118709000.0000 | 287.77 |
| 2013-09 | 2219645000.0000 | 101.69 | 267843000.0000 | 106.57 | 48168000.0000 | 502.33 | 42339000.0000 | 498.18 |
| 2013-03 | 3913185000.0000 | 99.59 | 421659000.0000 | 75.50 | 35272000.0000 | 16.76 | 30613000.0000 | 20.12 |
| 2012-03 | 1960579000.0000 | -3.03 | 240255000.0000 | -15.00 | 30208000.0000 | -67.35 | 25486000.0000 | -69.18 |
| 2011-09 | 749248000.0000 | 11.94 | 87521000.0000 | -29.80 | 6001000.0000 | -88.45 | 5620000.0000 | -88.37 |
| 2012-09 | 1100509000.0000 | 46.88 | 129664000.0000 | 48.15 | 7997000.0000 | 33.26 | 7078000.0000 | 25.94 |
| 2011-03 | 2021862000.0000 | 1.24 | 282648000.0000 | -22.35 | 92512000.0000 | -17.64 | 82705000.0000 | -17.57 |
| 2010-03 | 1997132000.0000 | 117.26 | 363996000.0000 | 92.89 | 112329000.0000 | 115.68 | 100332000.0000 | 100.64 |
| 2010-09 | 669335000.0000 | 14.18 | 124677000.0000 | 14.32 | 51969000.0000 | 31.89 | 48304000.0000 | 42.12 |
| 2008-09 | 377919000.0000 | -- | 79986000.0000 | -- | 4459000.0000 | -- | 3003000.0000 | -- |
| 2009-09 | 586230000.0000 | 55.12 | 109057000.0000 | 36.35 | 39404000.0000 | 783.70 | 33987000.0000 | 1031.77 |
| 2009-03 | 919250000.0000 | 1.74 | 188703000.0000 | -20.85 | 52081000.0000 | -55.13 | 50007000.0000 | -50.91 |
| 2008-03 | 903560000.0000 | 10.42 | 238401000.0000 | 20.12 | 116074000.0000 | 162.94 | 101859000.0000 | 198.97 |
| 2007-08 | 273724000.0000 | -- | 67753000.0000 | -- | 34331000.0000 | -- | 27727000.0000 | -- |
| 2008-08 | 334507000.0000 | 22.21 | 74065000.0000 | 9.32 | 7272000.0000 | -78.82 | 4816000.0000 | -82.63 |
| 2006-03 | 740850000.0000 | -- | 167366000.0000 | -- | 25289000.0000 | -- | 15281000.0000 | -- |
| 2007-03 | 818303000.0000 | 10.45 | 198464000.0000 | 18.58 | 44145000.0000 | 74.56 | 34070000.0000 | 122.96 |
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) |
| 2024-09 | 7.58 | -4.0000 | -1.41 | -1.5100 | 15.84 | -- | 0.35 |
| 2024-03 | 12.74 | -11.7200 | -9.53 | -18.2300 | 3.75 | -- | 0.81 |
| 2023-03 | 11.35 | -2.9000 | -5.63 | -12.6000 | 9.00 | -- | 1.94 |
| 2023-09 | 9.45 | 1.5100 | 0.88 | 2.1600 | 4.51 | -- | 0.58 |
| 2022-03 | 12.21 | 1.6300 | 2.00 | 5.1600 | 3.62 | -- | 1.23 |
| 2021-03 | 9.75 | -1.9400 | -1.98 | -0.8600 | 3.54 | -- | 1.02 |
| 2022-09 | 11.66 | 1.9000 | 1.87 | 3.8000 | 4.32 | -- | 0.99 |
| 2021-09 | 11.94 | 1.6600 | 1.28 | 2.7800 | 4.92 | -- | 0.77 |
| 2020-09 | 11.98 | 2.0400 | 1.12 | 2.4000 | 8.61 | -- | 0.55 |
| 2019-09 | 10.94 | -2.1000 | -0.72 | -1.0100 | 3.22 | -- | 0.34 |
| 2020-03 | 11.20 | -4.5700 | -2.77 | -4.1200 | 4.90 | -- | 0.61 |
| 2018-09 | 12.62 | 0.7000 | 0.48 | 0.5900 | 2.11 | -- | 0.68 |
| 2018-03 | 11.11 | 1.4300 | 1.89 | 3.9200 | 2.53 | -- | 1.32 |
| 2019-03 | 11.65 | 3.7600 | 2.61 | 2.9800 | 4.35 | -- | 0.69 |
| 2016-09 | 10.20 | 0.6900 | 0.62 | 0.7500 | 3.23 | -- | 0.89 |
| 2017-09 | 11.63 | 0.8400 | 0.65 | 0.8000 | 2.31 | -- | 0.78 |
| 2017-03 | 11.52 | 1.0100 | 1.48 | 2.1400 | 4.02 | -- | 1.46 |
| 2014-09 | 13.58 | 3.6400 | 5.70 | 7.7000 | 5.38 | -- | 1.57 |
| 2015-09 | 13.50 | 3.5300 | 5.17 | 7.0500 | 5.30 | -- | 1.46 |
| 2016-03 | 9.63 | 0.4800 | 1.00 | 2.1300 | 5.85 | -- | 2.08 |
| 2015-03 | 14.22 | 5.1300 | 9.69 | 21.6100 | 4.47 | -- | 1.89 |
| 2014-03 | 12.01 | 2.5600 | 10.80 | 16.8200 | 14.80 | -- | 4.21 |
| 2013-09 | 12.07 | 2.1700 | 4.25 | 7.0900 | 11.17 | -- | 1.96 |
| 2013-03 | 10.78 | 0.9000 | 3.18 | 5.5200 | 10.12 | -- | 3.53 |
| 2012-03 | 12.25 | 1.5400 | 3.31 | 4.8200 | 4.50 | -- | 2.15 |
| 2011-09 | 11.68 | 0.8000 | 0.95 | 1.1100 | 4.84 | -- | 1.19 |
| 2012-09 | 11.78 | 0.7300 | 0.97 | 1.3300 | 2.77 | -- | 1.33 |
| 2011-03 | 13.98 | 4.5800 | 10.84 | 16.0800 | 5.26 | -- | 2.37 |
| 2010-03 | 18.23 | 5.6200 | 20.91 | 27.0000 | 10.08 | -- | 3.72 |
| 2010-09 | 18.63 | 7.7600 | 11.80 | 12.0800 | 10.83 | -- | 1.52 |
| 2008-09 | 21.16 | 1.1800 | -- | -- | -- | -- | -- |
| 2009-09 | 18.60 | 6.7200 | 13.14 | 16.6600 | 3.20 | -- | 1.95 |
| 2009-03 | 20.53 | 5.6700 | 13.08 | 27.3000 | 15.34 | -- | 2.31 |
| 2008-03 | 26.38 | 12.8500 | 43.79 | 131.3900 | 11.17 | -- | 3.41 |
| 2007-08 | 24.75 | 12.5400 | -- | -- | -- | -- | -- |
| 2008-08 | 22.14 | 2.1700 | 3.16 | 5.9800 | 4.85 | -- | 1.45 |
| 2006-03 | 22.59 | 3.4100 | 6.82 | 49.0100 | 3.64 | -- | 2.00 |
| 2007-03 | 24.25 | 5.3900 | 11.01 | 77.1300 | 4.40 | -- | 2.04 |
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 |
| 2024-09 | 63.63 | 36.37 | 2.02 | 1.79 |
| 2024-03 | 67.02 | 32.98 | 1.46 | 0.49 |
| 2023-03 | 67.55 | 32.45 | 1.37 | 0.80 |
| 2023-09 | 55.11 | 44.89 | 3.35 | 1.91 |
| 2022-03 | 71.48 | 28.52 | 1.16 | 0.53 |
| 2021-03 | 70.01 | 29.99 | 0.83 | 0.39 |
| 2022-09 | 60.20 | 39.80 | 1.48 | 0.72 |
| 2021-09 | 58.92 | 41.08 | 0.73 | 0.42 |
| 2020-09 | 54.59 | 45.41 | 0.60 | 0.46 |
| 2019-09 | 52.06 | 47.94 | 0.53 | 0.28 |
| 2020-03 | 64.02 | 35.98 | 0.73 | 0.52 |
| 2018-09 | 27.81 | 72.19 | 2.29 | 1.27 |
| 2018-03 | 50.66 | 49.34 | 1.60 | 0.67 |
| 2019-03 | 60.84 | 39.16 | 0.69 | 0.41 |
| 2016-09 | 26.33 | 73.67 | 2.81 | 1.86 |
| 2017-09 | 26.66 | 73.34 | 2.79 | 1.66 |
| 2017-03 | 41.35 | 58.65 | 1.91 | 1.13 |
| 2014-09 | 34.67 | 65.33 | 2.47 | 1.74 |
| 2015-09 | 34.63 | 65.37 | 2.30 | 1.60 |
| 2016-03 | 42.67 | 57.33 | 1.86 | 1.10 |
| 2015-03 | 59.23 | 40.77 | 1.45 | 0.84 |
| 2014-03 | 42.72 | 57.28 | 2.14 | 1.48 |
| 2013-09 | 47.22 | 52.78 | 1.84 | 1.51 |
| 2013-03 | 49.94 | 50.06 | 1.79 | 1.17 |
| 2012-03 | 42.02 | 57.98 | 2.04 | 1.04 |
| 2011-09 | 19.80 | 80.20 | 4.17 | 3.02 |
| 2012-09 | 35.62 | 64.38 | 2.35 | 1.16 |
| 2011-03 | 39.77 | 60.23 | 2.17 | 1.18 |
| 2010-03 | 30.82 | 69.18 | 2.65 | 1.64 |
| 2010-09 | 9.23 | 90.77 | 8.26 | 6.92 |
| 2008-09 | -- | -- | -- | -- |
| 2009-09 | 31.98 | 68.02 | 2.83 | 1.09 |
| 2009-03 | 54.01 | 45.99 | 1.70 | 1.47 |
| 2008-03 | 70.75 | 29.25 | 1.09 | 0.75 |
| 2007-08 | -- | -- | -- | -- |
| 2008-08 | 64.99 | 35.01 | 1.22 | 0.83 |
| 2006-03 | 91.60 | 8.40 | 0.94 | 0.48 |
| 2007-03 | 88.98 | 11.02 | 0.98 | 0.58 |
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) |
| 2024/9/30 0:00:00 | 415164000.0000 | -- | 25809000.0000 | 15056000.0000 |
| 2024/3/31 0:00:00 | 1040991000.0000 | -- | 99699000.0000 | 41218000.0000 |
| 2023/3/31 0:00:00 | 3518590000.0000 | -- | 152700000.0000 | 35880000.0000 |
| 2023/9/30 0:00:00 | 775399000.0000 | -- | 25355000.0000 | 15166000.0000 |
| 2022/3/31 0:00:00 | 3147116000.0000 | -- | 82403000.0000 | 13142000.0000 |
| 2021/3/31 0:00:00 | 2450865000.0000 | -- | 61702000.0000 | 12885000.0000 |
| 2022/9/30 0:00:00 | 1865356000.0000 | -- | 25766000.0000 | 9002000.0000 |
| 2021/9/30 0:00:00 | 1355075000.0000 | -- | 25736000.0000 | 5373000.0000 |
| 2020/9/30 0:00:00 | 920697000.0000 | -- | 24764000.0000 | 6156000.0000 |
| 2019/9/30 0:00:00 | 573743000.0000 | -- | 25300000.0000 | 11868000.0000 |
| 2020/3/31 0:00:00 | 1264348000.0000 | -- | 40562000.0000 | 21951000.0000 |
| 2018/9/30 0:00:00 | 696577000.0000 | -- | 26130000.0000 | 6036000.0000 |
| 2018/3/31 0:00:00 | 2016851000.0000 | -- | 50596000.0000 | 5251000.0000 |
| 2019/3/31 0:00:00 | 1431459000.0000 | -- | 86474000.0000 | 16195000.0000 |
| 2016/9/30 0:00:00 | 854422000.0000 | -- | 26549000.0000 | 2823000.0000 |
| 2017/9/30 0:00:00 | 753065000.0000 | -- | 26782000.0000 | 2549000.0000 |
| 2017/3/31 0:00:00 | 1759637000.0000 | -- | 60646000.0000 | 3774000.0000 |
| 2014/9/30 0:00:00 | 1579653000.0000 | -- | 26440000.0000 | 4924000.0000 |
| 2015/9/30 0:00:00 | 1670468000.0000 | -- | 26972000.0000 | 6673000.0000 |
| 2016/3/31 0:00:00 | 2558485000.0000 | -- | 58281000.0000 | 9373000.0000 |
| 2015/3/31 0:00:00 | 3185969000.0000 | -- | 61553000.0000 | 9529000.0000 |
| 2014/3/31 0:00:00 | 4566759000.0000 | -- | 67588000.0000 | 18725000.0000 |
| 2013/9/30 0:00:00 | 1951802000.0000 | -- | 21447000.0000 | 8695000.0000 |
| 2013/3/31 0:00:00 | 3491526000.0000 | -- | 43338000.0000 | 15205000.0000 |
| 2012/3/31 0:00:00 | 1720324000.0000 | -- | 41324000.0000 | 9028000.0000 |
| 2011/9/30 0:00:00 | 661727000.0000 | -- | 15330000.0000 | 3494000.0000 |
| 2012/9/30 0:00:00 | 970845000.0000 | -- | 20244000.0000 | 5612000.0000 |
| 2011/3/31 0:00:00 | 1739214000.0000 | -- | 50562000.0000 | 3704000.0000 |
| 2010/3/31 0:00:00 | 1633136000.0000 | -- | 43215000.0000 | 4023000.0000 |
| 2010/9/30 0:00:00 | 544658000.0000 | -- | 18133000.0000 | 1599000.0000 |
| 2008/9/30 0:00:00 | 297933000.0000 | -- | 7278000.0000 | 7551000.0000 |
| 2009/9/30 0:00:00 | 477173000.0000 | -- | 16927000.0000 | 1887000.0000 |
| 2009/3/31 0:00:00 | 730547000.0000 | -- | 22611000.0000 | 10532000.0000 |
| 2008/3/31 0:00:00 | 665159000.0000 | -- | 16993000.0000 | 14984000.0000 |
| 2007/8/31 0:00:00 | 205971000.0000 | -- | 5378000.0000 | 5660000.0000 |
| 2008/8/31 0:00:00 | 260442000.0000 | -- | 6216000.0000 | 6125000.0000 |
| 2006/3/31 0:00:00 | 573484000.0000 | -- | 12842000.0000 | 15218000.0000 |
| 2007/3/31 0:00:00 | 619839000.0000 | -- | 14791000.0000 | 15004000.0000 |
