快手-W (01024.HK)

+ 收藏

财务摘要(报告期)(快手-W)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.650.14-0.20-3.22-2.86-2.23-1.48
 每股净资产(元) 10.539.949.179.249.459.449.49
 每股经营现金净流量(元) 3.651.890.410.51-0.64-1.28-0.75
 每股现金流量净额(元) -0.48-0.04-0.17-4.60-4.24-4.32-4.03
 每股营业收入(元) 18.5812.225.8221.8515.3310.004.94
盈利能力:
 销售毛利率(%) 49.5648.4246.4444.7344.4043.3841.69
 销售净利率(%) 3.441.14-3.47-14.53-18.43-22.05-29.69
 净资产收益率平均(%) 6.511.46-2.19-32.24-28.33-22.08-14.62
 总资产净利率(%) 2.980.67-1.00-15.06-13.85-10.88-7.04
 投入资本回报率ROIC(%) 3.870.91-1.35-22.12-21.17-16.56-10.64
收益质量:
 营业利润/利润总额(%) 89.0371.62116.14100.2199.5398.9799.17
 税项/利润总额(%) 11.6627.54-----
 经营活动产生的现金流量净额/营业收入(%) 19.6215.487.122.33-4.20-12.81-15.13
资本结构:
 资产负债率(%) 53.1653.2753.5855.3950.9250.0752.42
 权益乘数 2.132.142.152.242.042.002.10
 产权比率 1.131.141.151.241.041.001.10
 流动资产/总资产(%) 54.0554.3450.7651.3552.5249.1851.48
 非流动资产/总资产(%) 45.9545.6649.2448.6547.4850.8248.52
 流动负债/负债合计(%) 84.2283.2682.1682.2982.2879.7479.88
 非流动负债/负债合计(%) 15.7816.7417.8417.7117.7220.2620.12
 归属母公司股东的权益/投入资本(%) 60.0965.1863.9958.8369.3069.8065.78
偿债能力:
 流动比率 1.211.231.151.131.251.231.23
 速动比率 1.211.231.151.131.251.231.23
 货币资金/流动负债(%) 49.2563.8462.3753.0469.6471.2966.08
 营业利润/流动负债(%) 6.411.46-1.85-30.85-32.61-26.97-15.84
 经营活动产生的现金流量净额/流动负债(%) 36.2120.054.765.40-7.98-16.98-8.95
 归属母公司股东的权益/负债合计(%) 88.1287.7186.6280.5196.3899.7290.75
 经营活动产生的现金流量净额/负债合计(%) 30.5016.693.914.44-6.56-13.54-7.15
 营业利润/负债合计(%) 5.401.22-1.52-25.39-26.83-21.51-12.66
成长能力:
 总资产同比增长率(%) 18.2214.120.63-3.47-9.19-15.55-11.97
 每股净资产同比增长率(%) 11.415.32-3.35-13.37-20.96-28.27-34.55
 总负债同比增长率(%) 23.4221.422.864.322.44-1.2622.66
 基本每股收益同比增长率(%) 122.73106.2886.4984.1985.2588.0092.71
 归属母公司股东的权益同比增长率(%) 12.846.79-1.83-11.66-18.77-26.26-32.86
 营业利润同比增长率(%) 124.83106.8787.6354.6748.3640.0122.61
 营业收入同比增长率(%) 22.7923.8519.7016.1616.3118.2623.78
 股东权益合计同比增长率(%) 12.836.79-1.83-11.66-18.76-26.25-32.85
营运能力:
 流动资产周转率次(次) 1.641.100.561.911.370.920.44
 固定资产周转率次(次) 6.394.191.977.765.803.771.89
 总资产周转率次(次) 0.860.580.291.040.750.490.24
衍生指标:
 现金及现金等价物净增加额TTM(元) -3,732,284,000.00-1,541,284,000.00-3,358,284,000.00-19,832,284,000.00-19,694,648,000.00-32,383,868,000.00-40,773,068,000.00
 利润总额TTM(元) 1,991,939,000.00-2,903,061,000.00-7,441,061,000.00-12,531,061,000.00-17,239,610,000.00-22,081,455,000.00-26,207,859,000.00
 毛利TTM(元) 52,975,163,000.0049,225,163,000.0045,061,163,000.0042,131,163,000.0039,403,158,000.0037,208,755,000.0035,823,734,000.00
 投入资本(元) 76,322,000,000.0066,104,000,000.0062,094,000,000.0067,706,878,000.0058,653,087,000.0057,808,401,000.0061,526,703,000.00
 经营活动产生的现金流量净额TTM(元) 20,839,028,000.0015,875,028,000.007,180,028,000.002,198,028,000.00-2,536,457,000.00-6,823,876,000.00-7,274,027,000.00
 总营业收入TTM(元) 109,201,522,000.00104,381,522,000.0098,332,522,000.0094,182,522,000.0090,320,498,000.0087,685,062,000.0085,128,740,000.00
 归属母公司净利润TTM(元) 1,240,268,000.00-3,653,732,000.00-8,309,732,000.00-13,690,732,000.00-18,345,696,000.00-22,718,474,000.00-26,577,679,000.00
 所得税TTM(元) 752,299,000.00751,299,000.00870,299,000.001,158,299,000.001,105,479,000.00638,129,000.00372,087,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院