01024 快手－Ｗ
按盘价 
46.080 +0.480 (+1.053%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 12.233% | 12.459% | 6.540% | -15.059% | -107.939% |
| 股东资金回报率 (%) | 26.302% | 27.614% | 14.390% | -32.242% | N/A |
| 资本运用回报率 (%) | 19.199% | 19.158% | 11.120% | -28.170% | -141.285% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 55.016% | 54.604% | 50.578% | 44.733% | 41.970% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.493% | 17.673% | 12.015% | -6.354% | -88.913% |
| 税前边际利润率 (%) | 14.339% | 12.210% | 6.071% | -13.305% | -97.559% |
| 纯利率 (%) | 13.039% | 12.085% | 5.637% | -14.536% | -96.290% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.148 X | 1.051 X | 1.237 X | 1.126 X | 1.423 X |
| 速动比率 (X) | 1.148 X | 1.051 X | 1.237 X | 1.126 X | 1.423 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 51.622% | 55.657% | 53.833% | 55.392% | 51.256% |
| 总债项 / 总资产比率 (%) | 13.984% | 15.397% | 11.037% | 13.656% | 14.710% |
| 净债项 / 总资产比率 (%) | 7.188% | 6.319% | -1.104% | -1.207% | -20.541% |
| 总债项 / 股东资金比率 (%) | 28.916% | 34.733% | 23.912% | 30.620% | 30.182% |
| 长期债项 / 股东资金比率 (%) | 21.462% | 28.813% | 17.131% | 21.896% | 22.355% |
| 净债项 / 股东资金比率 (%) | 14.863% | 14.256% | -2.391% | -2.707% | -42.147% |
| 净现金 / (债项) ($) | (118.25亿) | (88.39亿) | 11.73亿 | 10.78亿 | 190.04亿 |
| 每股净现金 / (债项) ($) | (2.738) | (2.058) | 0.270 | 0.250 | 4.496 |
| 总债项 / 资本运用比率 (%) | 23.724% | 26.905% | 20.397% | 25.096% | 24.627% |
| 利息盈利率 (X) | -- | 23.134 X | 14.917 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 18.919日 | 18.885日 | 20.498日 | 20.807日 | 15.481日 |
| 应付贸易帐周转率日数 (日) | 80.114日 | 90.688日 | 82.343日 | 84.537日 | 71.048日 |
| 备注： | 实时报价更新时间为27/03/2026 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 18,617,000 |
| 增长率 | 21.402% |
| 每股盈利/(亏损) | RMB 4.350 |
| 每股账面资产净值 (¥) | RMB 18.418 |