01024 快手－Ｗ
按盘价 
50.850 -1.100 (-2.117%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 12.459% | 6.540% | -15.059% | -107.939% | -275.858% |
| 股东资金回报率 (%) | 27.614% | 14.390% | -32.242% | N/A | N/A |
| 资本运用回报率 (%) | 19.158% | 11.120% | -28.170% | -141.285% | -402.710% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 54.604% | 50.578% | 44.733% | 41.970% | 40.518% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.673% | 12.015% | -6.354% | -88.913% | -191.068% |
| 税前边际利润率 (%) | 12.210% | 6.071% | -13.305% | -97.559% | -199.402% |
| 纯利率 (%) | 12.085% | 5.637% | -14.536% | -96.290% | -198.440% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.051 X | 1.237 X | 1.126 X | 1.423 X | 1.360 X |
| 速动比率 (X) | 1.051 X | 1.237 X | 1.126 X | 1.423 X | 1.360 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 55.657% | 53.833% | 55.392% | 51.256% | 406.918% |
| 总债项 / 总资产比率 (%) | 15.397% | 11.037% | 13.656% | 14.710% | 10.945% |
| 净债项 / 总资产比率 (%) | 6.319% | -1.104% | -1.207% | -20.541% | -28.159% |
| 总债项 / 股东资金比率 (%) | 34.733% | 23.912% | 30.620% | 30.182% | N/A |
| 长期债项 / 股东资金比率 (%) | 28.813% | 17.131% | 21.896% | 22.355% | N/A |
| 净债项 / 股东资金比率 (%) | 14.256% | -2.391% | -2.707% | -42.147% | N/A |
| 净现金 / (债项) ($) | (88.39亿) | 11.73亿 | 10.78亿 | 190.04亿 | 146.84亿 |
| 每股净现金 / (债项) ($) | (2.058) | 0.270 | 0.250 | 4.496 | -- |
| 总债项 / 资本运用比率 (%) | 26.905% | 20.397% | 25.096% | 24.627% | 19.706% |
| 利息盈利率 (X) | -- | 14.917 X | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 18.885日 | 20.498日 | 20.807日 | 15.481日 | 10.978日 |
| 应付贸易帐周转率日数 (日) | 79.187日 | 82.343日 | 84.537日 | 71.048日 | 63.961日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 15,335,000 |
| 增长率 | 139.759% |
| 每股盈利/(亏损) | RMB 3.560 |
| 每股账面资产净值 (¥) | RMB 14.436 |