01024 快手－Ｗ
按盘价 
46.400 -6.150 (-11.703%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.540% | -15.059% | -107.939% | -275.858% | -80.384% |
| 股东资金回报率 (%) | 14.390% | -32.242% | N/A | N/A | N/A |
| 资本运用回报率 (%) | 11.120% | -28.170% | -141.285% | -402.710% | -115.322% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 50.578% | 44.733% | 41.970% | 40.518% | 36.052% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.015% | -6.354% | -88.913% | -191.068% | -43.696% |
| 税前边际利润率 (%) | 6.071% | -13.305% | -97.559% | -199.402% | -49.247% |
| 纯利率 (%) | 5.637% | -14.536% | -96.290% | -198.440% | -50.234% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.237 X | 1.126 X | 1.423 X | 1.360 X | 1.126 X |
| 速动比率 (X) | 1.237 X | 1.126 X | 1.423 X | 1.360 X | 1.126 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 53.833% | 55.392% | 51.256% | 406.918% | 271.927% |
| 总债项 / 总资产比率 (%) | 11.037% | 13.656% | 14.710% | 10.945% | 14.268% |
| 净债项 / 总资产比率 (%) | -1.104% | -1.207% | -20.541% | -28.159% | 1.940% |
| 总债项 / 股东资金比率 (%) | 23.912% | 30.620% | 30.182% | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | 17.131% | 21.896% | 22.355% | N/A | N/A |
| 净债项 / 股东资金比率 (%) | -2.391% | -2.707% | -42.147% | N/A | N/A |
| 净现金 / (债项) ($) | 11.73亿 | 10.78亿 | 190.04亿 | 146.84亿 | (6.29亿) |
| 每股净现金 / (债项) ($) | 0.270 | 0.250 | 4.496 | -- | -- |
| 总债项 / 资本运用比率 (%) | 20.397% | 25.096% | 24.627% | 19.706% | 27.141% |
| 利息盈利率 (X) | 14.917 X | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 20.498日 | 20.807日 | 15.481日 | 10.978日 | 5.768日 |
| 应付贸易帐周转率日数 (日) | 82.343日 | 84.537日 | 71.048日 | 63.961日 | 51.692日 |
| 备注： | 实时报价更新时间为21/11/2024 18:00 |
| 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 8,098,000 |
| 增长率 | 1234.102% |
| 每股盈利/(亏损) | RMB 1.870 |
| 每股账面资产净值 (¥) | RMB 13.007 |