300483 首华燃气
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7447.620-30.429-8.7331.396
总资产报酬率 ROA (%)0.6211.997-8.742-3.1570.517
投入资产回报率 ROIC (%)1.0433.232-12.840-4.3690.712

边际利润分析
销售毛利率 (%)19.99117.0944.59312.57520.048
营业利润率 (%)12.48213.708-67.100-19.0146.399
息税前利润/营业总收入 (%)14.30517.727-59.741-12.73611.101
净利润/营业总收入 (%)10.38310.760-60.356-18.7033.832

收益指标分析
经营活动净收益/利润总额(%)107.44354.72818.41934.30694.465
价值变动净收益/利润总额(%)1.5172.527-2.175-12.9951.460
营业外收支净额/利润总额(%)1.070-1.6830.6160.027-3.837

偿债能力分析
流动比率 (X)0.6760.6280.9541.7001.266
速动比率 (X)0.6690.6210.9461.6901.228
资产负债率 (%)39.23853.20458.96046.37841.346
带息债务/全部投入资本 (%)23.24345.43856.38845.47439.714
股东权益/带息债务 (%)305.519106.58465.201104.190132.761
股东权益/负债合计 (%)108.56653.70340.30773.27692.809
利息保障倍数 (X)8.4714.175-7.683-2.0272.248

营运能力分析
应收账款周转天数 (天)13.85611.54619.69912.89816.925
存货周转天数 (天)2.6192.7383.3278.1469.515