极兔速递-W (01519.HK)

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财务摘要(报告期)(极兔速递-W)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
原始币种(元) 美元美元美元美元美元
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-
 每股净资产(元) 会员可见会员可见会员可见会员可见0.31
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.04
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.55
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见11.02
 销售净利率(%) 会员可见会员可见会员可见会员可见0.64
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见1.00
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.42
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.50
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见280.09
 税项/利润总额(%) 会员可见会员可见会员可见会员可见24.45
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见7.11
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见63.29
 权益乘数 会员可见会员可见会员可见会员可见2.72
 产权比率 会员可见会员可见会员可见会员可见1.52
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见50.75
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见49.25
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见74.05
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见25.95
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见49.91
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.08
 速动比率 会员可见会员可见会员可见会员可见1.08
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见45.80
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见3.69
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见11.08
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见65.85
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见8.21
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见2.73
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见9.57
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见150.44
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-63.71
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见101.44
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见152.29
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见107.03
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见20.62
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见144.18
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见147.15
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见1.49
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见4.11
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.73
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见247,685,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-437,939,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见814,990,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见5,555,946,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见684,787,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见9,680,508,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-432,432,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见20,644,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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