中商官网
研究报告
中国投融资（HK1226）
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 | 3318000.0000 | 24.36 | 3318000.0000 | 24.36 | -6966000.0000 | -74.85 | -6966000.0000 | -74.85 |
| 2023-09 | 2668000.0000 | 36.61 | 2668000.0000 | 36.61 | -27695000.0000 | -322.79 | -27695000.0000 | -322.79 |
| 2023-03 | 3592000.0000 | -19.79 | 3592000.0000 | -19.79 | -41152000.0000 | 486.38 | -41152000.0000 | 486.38 |
| 2024-03 | 5318000.0000 | 48.05 | 5318000.0000 | 48.05 | -37769000.0000 | -8.22 | -37769000.0000 | -8.22 |
| 2022-03 | 4478000.0000 | -0.95 | 4478000.0000 | -0.95 | -7018000.0000 | -296.64 | -7018000.0000 | -296.64 |
| 2022-09 | 1953000.0000 | -18.01 | 1953000.0000 | -18.01 | 12431000.0000 | -21.28 | 12431000.0000 | -21.28 |
| 2021-09 | 2382000.0000 | 13.54 | 2382000.0000 | 13.54 | 15792000.0000 | -222.46 | 15792000.0000 | -222.46 |
| 2020-03 | 2930000.0000 | 2984.21 | 2930000.0000 | 2984.21 | -127108000.0000 | 45.68 | -126376000.0000 | 46.68 |
| 2020-09 | 2098000.0000 | 250.25 | 2098000.0000 | 250.25 | -12896000.0000 | -75.63 | -12896000.0000 | -75.63 |
| 2021-03 | 4521000.0000 | 54.30 | 4521000.0000 | 54.30 | 3569000.0000 | -102.81 | 3569000.0000 | -102.82 |
| 2019-09 | 599000.0000 | 1518.92 | 599000.0000 | 1518.92 | -52909000.0000 | -382.12 | -52909000.0000 | -383.91 |
| 2019-03 | 95000.0000 | -89.53 | 95000.0000 | -89.53 | -87251000.0000 | -92.27 | -86157000.0000 | -91.73 |
| 2018-09 | 37000.0000 | -95.90 | 37000.0000 | -95.90 | 18754000.0000 | -101.87 | 18636000.0000 | -102.03 |
| 2017-09 | 903000.0000 | 43.11 | 903000.0000 | 43.11 | -1004735000.0000 | 1589.14 | -915935000.0000 | 1439.85 |
| 2018-03 | 907000.0000 | 43.29 | 907000.0000 | 43.29 | -1128214000.0000 | -358.50 | -1041708000.0000 | -392.81 |
| 2016-03 | 2996000.0000 | -75.42 | 2996000.0000 | -75.42 | 41222000.0000 | 1401.71 | 35690000.0000 | 18488.54 |
| 2016-09 | 631000.0000 | -66.09 | 631000.0000 | -66.09 | -59482000.0000 | 33.44 | -59482000.0000 | 33.44 |
| 2017-03 | 633000.0000 | -78.87 | 633000.0000 | -78.87 | 436440000.0000 | 958.76 | 355764000.0000 | 896.82 |
| 2015-03 | 12187000.0000 | 46.50 | 12187000.0000 | 46.50 | 2745000.0000 | -102.94 | 192000.0000 | -100.21 |
| 2015-09 | 1861000.0000 | -65.50 | 1861000.0000 | -65.50 | -44577000.0000 | 648.69 | -44577000.0000 | 648.69 |
| 2014-09 | 5394000.0000 | 50.17 | 5394000.0000 | 50.17 | -5954000.0000 | 46.25 | -5954000.0000 | 46.25 |
| 2014-03 | 8319000.0000 | 9.32 | 8319000.0000 | 9.32 | -93408000.0000 | 540.00 | -93562000.0000 | 533.72 |
| 2013-09 | 3592000.0000 | -13.19 | 3592000.0000 | -13.19 | -4071000.0000 | -39.36 | -4071000.0000 | -39.36 |
| 2013-03 | 7610000.0000 | 40.64 | 7610000.0000 | 40.64 | -14595000.0000 | -2492.62 | -14764000.0000 | -4201.11 |
| 2012-09 | 4138000.0000 | 201.59 | 4138000.0000 | 201.59 | -6713000.0000 | -282.49 | -6713000.0000 | -282.49 |
| 2012-03 | 5411000.0000 | 2775.07 | 5411000.0000 | 2775.07 | 610000.0000 | -107.33 | 360000.0000 | -104.33 |
| 2010-09 | 109675.0000 | 34.17 | 109675.0000 | 34.17 | -4657573.0000 | 760.87 | -4657573.0000 | 760.87 |
| 2011-09 | 1372046.0000 | 1151.01 | 1372046.0000 | 1151.01 | 3678494.0000 | -178.98 | 3678494.0000 | -178.98 |
| 2011-03 | 188204.0000 | 52.14 | 188204.0000 | 52.14 | -8318918.0000 | 73.44 | -8318918.0000 | 73.44 |
| 2010-03 | 123707.0000 | -38.62 | 123707.0000 | -38.62 | -4796486.0000 | -56.86 | -4796486.0000 | -56.86 |
| 2009-09 | 81745.0000 | -46.46 | 81745.0000 | -46.46 | -541033.0000 | -91.89 | -541033.0000 | -91.89 |
| 2009-03 | 201539.0000 | -28.20 | 201539.0000 | -28.20 | -11119668.0000 | 104.42 | -11119668.0000 | 104.42 |
| 2008-09 | 152670.0000 | 9.17 | 152670.0000 | 9.17 | -6669418.0000 | -235.02 | -6669418.0000 | -235.02 |
| 2008-03 | 280698.0000 | 105.62 | 280698.0000 | 105.62 | -5439605.0000 | -24.13 | -5439605.0000 | -24.13 |
| 2007-09 | 139846.0000 | -98.46 | 139846.0000 | -112.73 | 4939617.0000 | -171.39 | 4939617.0000 | -171.39 |
| 2007-03 | 136511.0000 | -99.13 | 136511.0000 | -88.73 | -7169339.0000 | -280.95 | -7169339.0000 | -272.25 |
| 2006-09 | 9061494.0000 | 898.26 | -1098941.0000 | 4197.77 | -6918820.0000 | 185.71 | -6918820.0000 | 185.71 |
| 2006-03 | 15648977.0000 | 528.37 | 1211027.0000 | -123.94 | 3962066.0000 | -118.75 | 4162066.0000 | -119.70 |
| 2005-03 | 2490391.0000 | 40.14 | -5058336.0000 | -3593.76 | -21126160.0000 | 2760.27 | -21126160.0000 | 2760.27 |
| 2005-09 | 907730.0000 | 19.75 | -25570.0000 | -83.95 | -2421609.0000 | -80.98 | -2421609.0000 | -80.98 |
| 2003-09 | 1783162.0000 | -- | 140640.0000 | -- | 5227028.0000 | -- | 4285028.0000 | -- |
| 2004-09 | 758000.0000 | -57.49 | -159280.0000 | -213.25 | -12735226.0000 | -343.64 | -12735226.0000 | -397.20 |
| 2004-03 | 1777062.0000 | -22.35 | 144782.0000 | 1756.18 | -738606.0000 | -135.05 | -738606.0000 | -138.73 |
| 2002-09 | -- | -- | -- | -- | 1864235.0000 | -- | 1864235.0000 | -- |
| 2003-03 | 2288600.0000 | -- | 7800.0000 | -- | 2107288.0000 | -- | 1907288.0000 | -- |
| 2025-03 | 6538000.0000 | 22.94 | 6538000.0000 | 22.94 | -5475000.0000 | -85.50 | -5475000.0000 | -85.50 |
| 2025-09 | 1774000.0000 | -46.53 | 1774000.0000 | -46.53 | 147567000.0000 | -2218.39 | 147567000.0000 | -2218.39 |
| 2026-03 | 4171000.0000 | -36.20 | 4171000.0000 | -36.20 | 139532000.0000 | -2648.53 | 139532000.0000 | -2648.53 |
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 | 100.00 | -209.9500 | -4.38 | -4.5900 | -- | -- | 0.02 |
| 2023-09 | 100.00 | -1038.0400 | -15.68 | -16.3900 | -- | -- | 0.02 |
| 2023-03 | 100.00 | -1145.6600 | -20.12 | -20.9300 | -- | -- | 0.02 |
| 2024-03 | 100.00 | -710.2100 | -22.44 | -23.7700 | -- | -- | 0.03 |
| 2022-03 | 100.00 | -156.7200 | -3.11 | -3.3500 | -- | -- | 0.02 |
| 2022-09 | 100.00 | 636.5100 | 4.82 | 4.9700 | -- | -- | 0.01 |
| 2021-09 | 100.00 | 662.9700 | 6.54 | 6.7900 | -- | -- | 0.01 |
| 2020-03 | 100.00 | -4338.1600 | -66.21 | -69.1900 | -- | -- | 0.02 |
| 2020-09 | 100.00 | -614.6800 | -6.91 | -7.2000 | -- | -- | 0.01 |
| 2021-03 | 100.00 | 78.9400 | 1.76 | 1.8300 | -- | -- | 0.02 |
| 2019-09 | 100.00 | -8832.8900 | -19.96 | -20.6600 | -- | -- | 0.00 |
| 2019-03 | 100.00 | -91843.1600 | -27.61 | -27.8800 | -- | -- | 0.00 |
| 2018-09 | 100.00 | 50686.4900 | 4.31 | 4.3600 | -- | -- | 0.00 |
| 2017-09 | 100.00 | -111266.3300 | -183.07 | -174.9400 | -- | -- | 0.00 |
| 2018-03 | 100.00 | -124389.6400 | -268.07 | -254.6100 | -- | -- | 0.00 |
| 2016-03 | 100.00 | 1375.9000 | 4.15 | 3.6600 | -- | -- | 0.00 |
| 2016-09 | 100.00 | -9426.6200 | -5.79 | -5.9600 | -- | -- | 0.00 |
| 2017-03 | 100.00 | 68947.8700 | 27.26 | 24.7100 | -- | -- | 0.00 |
| 2015-03 | 100.00 | 22.5200 | 0.52 | 0.0400 | -- | -- | 0.02 |
| 2015-09 | 100.00 | -2395.3300 | -7.93 | -8.6600 | -- | -- | 0.00 |
| 2014-09 | 100.00 | -110.3800 | -1.19 | -1.1900 | -- | -- | 0.01 |
| 2014-03 | 100.00 | -1122.8300 | -20.79 | -20.8600 | -- | -- | 0.02 |
| 2013-09 | 100.00 | -113.3400 | -0.75 | -0.7600 | -- | -- | 0.01 |
| 2013-03 | 100.00 | -191.7900 | -2.67 | -2.7000 | -- | -- | 0.01 |
| 2012-09 | 100.00 | -162.2300 | -1.11 | -1.2400 | -- | -- | 0.01 |
| 2012-03 | 100.00 | 11.2700 | 0.11 | 0.0700 | -- | -- | 0.01 |
| 2010-09 | 100.00 | -4246.7000 | -51.62 | 260.9200 | -- | -- | 0.01 |
| 2011-09 | 100.00 | 268.1000 | 0.68 | 0.6800 | -- | -- | 0.00 |
| 2011-03 | 100.00 | -4420.1600 | -68.13 | 210.5700 | -- | -- | 0.02 |
| 2010-03 | 100.00 | -3877.3000 | -52.59 | 131.7700 | -- | -- | 0.01 |
| 2009-09 | 100.00 | -661.8500 | -4.34 | -87.9200 | -- | -- | 0.01 |
| 2009-03 | 100.00 | -5517.3800 | -106.20 | -961.5500 | -- | -- | 0.02 |
| 2008-09 | 100.00 | -4368.5200 | -7.43 | -7.9600 | -- | -- | 0.00 |
| 2008-03 | 100.00 | -1937.8900 | -5.82 | -6.0700 | -- | -- | 0.00 |
| 2007-09 | 100.00 | 3532.1800 | 23.30 | 24.5000 | -- | -- | 0.01 |
| 2007-03 | 100.00 | -5251.8400 | -45.95 | -48.6300 | -- | -- | 0.01 |
| 2006-09 | -12.13 | -76.3500 | -44.10 | -45.9800 | -- | -- | 0.58 |
| 2006-03 | 7.74 | 25.3200 | 18.48 | 20.2400 | -- | -- | 0.73 |
| 2005-03 | -203.11 | -848.3100 | -161.77 | -170.4600 | -- | -- | 0.19 |
| 2005-09 | -2.82 | -266.7800 | -22.37 | -24.2800 | -- | -- | 0.08 |
| 2003-09 | 7.89 | 293.1300 | 13.25 | 11.3600 | -- | -- | 0.05 |
| 2004-09 | -21.01 | -1680.1100 | -57.53 | -61.2700 | -- | -- | 0.03 |
| 2004-03 | 8.15 | -41.5600 | -2.10 | -2.1800 | -- | -- | 0.05 |
| 2002-09 | -- | -- | 4.70 | 4.9100 | -- | -- | 0.00 |
| 2003-03 | 0.34 | 92.0800 | 6.37 | 5.9200 | -- | -- | 0.07 |
| 2025-03 | 100.00 | -83.7400 | -3.41 | -3.5700 | -- | -- | 0.04 |
| 2025-09 | 100.00 | 8318.3200 | 47.70 | 49.0300 | -- | -- | 0.01 |
| 2026-03 | 100.00 | 3345.2900 | 46.09 | 47.6400 | -- | -- | 0.01 |
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 | 4.57 | 95.43 | 16.40 | 16.40 |
| 2023-09 | 4.36 | 95.64 | 17.37 | 17.37 |
| 2023-03 | 3.85 | 96.15 | 22.97 | 22.97 |
| 2024-03 | 5.60 | 94.40 | 13.70 | 13.70 |
| 2022-03 | 7.09 | 92.91 | 12.53 | 12.53 |
| 2022-09 | 3.01 | 96.99 | 29.90 | 29.90 |
| 2021-09 | 3.67 | 96.33 | 21.85 | 21.85 |
| 2020-03 | 4.87 | 95.13 | 15.15 | 15.15 |
| 2020-09 | 4.00 | 96.00 | 16.71 | 16.71 |
| 2021-03 | 3.81 | 96.19 | 19.84 | 19.84 |
| 2019-09 | 3.37 | 96.63 | 21.06 | 21.06 |
| 2019-03 | 2.21 | 97.79 | 36.38 | 36.38 |
| 2018-09 | 1.69 | 98.31 | 35.48 | 35.48 |
| 2017-09 | 4.60 | 95.40 | 17.70 | 17.70 |
| 2018-03 | 2.79 | 97.21 | 27.26 | 27.26 |
| 2016-03 | 1.71 | 98.29 | 100.24 | 100.24 |
| 2016-09 | 2.85 | 97.15 | 43.06 | 43.06 |
| 2017-03 | 10.08 | 89.92 | 20.19 | 20.19 |
| 2015-03 | 0.69 | 99.31 | 334.16 | 334.16 |
| 2015-09 | 8.48 | 91.52 | 10.78 | 10.78 |
| 2014-09 | 0.11 | 99.89 | 298.44 | 298.44 |
| 2014-03 | 0.17 | 99.83 | 197.33 | 197.33 |
| 2013-09 | 0.10 | 99.90 | 448.75 | 448.75 |
| 2013-03 | 0.18 | 99.82 | 235.40 | 235.40 |
| 2012-09 | 10.19 | 89.81 | 1.28 | 1.28 |
| 2012-03 | 0.35 | 99.65 | 37.81 | 37.81 |
| 2010-09 | 119.79 | -19.79 | 36.56 | 36.56 |
| 2011-09 | 0.08 | 99.92 | 1111.09 | 1111.09 |
| 2011-03 | 132.36 | -32.36 | 72.10 | 72.10 |
| 2010-03 | 139.91 | -39.91 | 1.97 | 1.97 |
| 2009-09 | 95.06 | 4.94 | 4.44 | 4.44 |
| 2009-03 | 88.96 | 11.04 | 4.68 | 4.68 |
| 2008-09 | 6.65 | 93.35 | 1.23 | 1.23 |
| 2008-03 | 4.18 | 95.82 | 2.80 | 2.80 |
| 2007-09 | 4.92 | 95.08 | 20.15 | 20.15 |
| 2007-03 | 5.52 | 94.48 | 17.80 | 17.80 |
| 2006-09 | 4.10 | 95.90 | 23.88 | 23.88 |
| 2006-03 | 4.07 | 95.93 | 24.16 | 24.16 |
| 2005-03 | 5.10 | 94.90 | 28.05 | 28.05 |
| 2005-09 | 7.90 | 92.10 | 16.52 | 16.52 |
| 2003-09 | 4.37 | 95.63 | 20.57 | 20.57 |
| 2004-09 | 6.12 | 93.88 | 16.35 | 16.35 |
| 2004-03 | 3.74 | 96.26 | 30.07 | 30.07 |
| 2002-09 | 4.31 | 95.69 | 20.65 | 20.65 |
| 2003-03 | 2.59 | 97.41 | 34.73 | 34.73 |
| 2025-03 | 4.58 | 95.42 | 18.77 | 18.77 |
| 2025-09 | 2.72 | 97.28 | 33.61 | 33.61 |
| 2026-03 | 3.24 | 96.76 | 26.04 | 26.04 |
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 | -- | -- | 3335000.0000 | 238000.0000 |
| 2023/9/30 0:00:00 | -- | -- | 3265000.0000 | 202000.0000 |
| 2023/3/31 0:00:00 | -- | -- | 9921000.0000 | 485000.0000 |
| 2024/3/31 0:00:00 | -- | -- | 7141000.0000 | 422000.0000 |
| 2022/3/31 0:00:00 | -- | -- | 10706000.0000 | 493000.0000 |
| 2022/9/30 0:00:00 | -- | -- | 6925000.0000 | 279000.0000 |
| 2021/9/30 0:00:00 | -- | -- | 7429000.0000 | 225000.0000 |
| 2020/3/31 0:00:00 | -- | -- | 7815000.0000 | 365000.0000 |
| 2020/9/30 0:00:00 | -- | -- | 5445000.0000 | 198000.0000 |
| 2021/3/31 0:00:00 | -- | -- | 8872000.0000 | 408000.0000 |
| 2019/9/30 0:00:00 | -- | -- | 3161000.0000 | 168000.0000 |
| 2019/3/31 0:00:00 | -- | -- | 14853000.0000 | 484000.0000 |
| 2018/9/30 0:00:00 | -- | -- | 3438000.0000 | 332000.0000 |
| 2017/9/30 0:00:00 | -- | -- | 3428000.0000 | 1582000.0000 |
| 2018/3/31 0:00:00 | -- | -- | 10708000.0000 | 2154000.0000 |
| 2016/3/31 0:00:00 | -- | -- | 12755000.0000 | 252000.0000 |
| 2016/9/30 0:00:00 | -- | -- | 6365000.0000 | 952000.0000 |
| 2017/3/31 0:00:00 | -- | -- | 13467000.0000 | 2882000.0000 |
| 2015/3/31 0:00:00 | -- | -- | 24845000.0000 | 66000.0000 |
| 2015/9/30 0:00:00 | -- | -- | 6570000.0000 | 122000.0000 |
| 2014/9/30 0:00:00 | -- | -- | 11909000.0000 | 35000.0000 |
| 2014/3/31 0:00:00 | -- | -- | 24264000.0000 | 74000.0000 |
| 2013/9/30 0:00:00 | -- | -- | 10356000.0000 | -- |
| 2013/3/31 0:00:00 | -- | -- | 23688000.0000 | -- |
| 2012/9/30 0:00:00 | -- | -- | 10609000.0000 | -- |
| 2012/3/31 0:00:00 | -- | -- | 26214000.0000 | -- |
| 2010/9/30 0:00:00 | -- | -- | 5039543.0000 | -- |
| 2011/9/30 0:00:00 | -- | -- | 9967122.0000 | 8.0000 |
| 2011/3/31 0:00:00 | -- | -- | 10261425.0000 | 105409.0000 |
| 2010/3/31 0:00:00 | -- | -- | 8192740.0000 | 184425.0000 |
| 2009/9/30 0:00:00 | -- | -- | 3605960.0000 | -- |
| 2009/3/31 0:00:00 | -- | -- | 8936384.0000 | 222249.0000 |
| 2008/9/30 0:00:00 | -- | -- | 5189691.0000 | -- |
| 2008/3/31 0:00:00 | -- | -- | 9741138.0000 | 30396.0000 |
| 2007/9/30 0:00:00 | -- | -- | 3561792.0000 | -- |
| 2007/3/31 0:00:00 | -- | -- | 7644294.0000 | 58956.0000 |
| 2006/9/30 0:00:00 | 10160435.0000 | -- | 3689321.0000 | -- |
| 2006/3/31 0:00:00 | 14437950.0000 | -- | 5392550.0000 | -- |
| 2005/3/31 0:00:00 | 7548727.0000 | -- | 3284444.0000 | 6.0000 |
| 2005/9/30 0:00:00 | 933300.0000 | -- | 2274737.0000 | -- |
| 2003/9/30 0:00:00 | 1642522.0000 | -- | 1267820.0000 | 288.0000 |
| 2004/9/30 0:00:00 | 917280.0000 | -- | 1719113.0000 | -- |
| 2004/3/31 0:00:00 | 1632280.0000 | -- | 3320735.0000 | 2.0000 |
| 2002/9/30 0:00:00 | -- | -- | -- | -- |
| 2003/3/31 0:00:00 | 2280800.0000 | -- | 1570066.0000 | 23.0000 |
| 2025/3/31 0:00:00 | -- | -- | 5941000.0000 | 502000.0000 |
| 2025/9/30 0:00:00 | -- | -- | 2319000.0000 | 295000.0000 |
| 2026/3/31 0:00:00 | -- | -- | 9112000.0000 | 626000.0000 |