301265 华新环保
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.0884.3547.43217.33217.444
总资产报酬率 ROA (%)0.9763.9046.41713.86813.611
投入资产回报率 ROIC (%)1.0364.1426.94915.59715.576

边际利润分析
销售毛利率 (%)22.75925.16827.90933.80240.097
营业利润率 (%)9.22013.26416.43221.90725.690
息税前利润/营业总收入 (%)8.52612.31817.07822.05126.093
净利润/营业总收入 (%)8.51012.03914.79619.99523.169

收益指标分析
经营活动净收益/利润总额(%)92.896108.918100.011100.12599.061
价值变动净收益/利润总额(%)20.38711.4282.4452.3302.869
营业外收支净额/利润总额(%)0.561-0.149-0.378-2.065-1.956

偿债能力分析
流动比率 (X)18.12220.51115.0194.4814.272
速动比率 (X)17.54920.18114.8484.3324.137
资产负债率 (%)9.2038.80710.54118.67321.122
带息债务/全部投入资本 (%)-0.634-0.699-0.5845.5586.393
股东权益/带息债务 (%)-14,994.459-13,617.336-16,273.9471,629.7471,397.015
股东权益/负债合计 (%)968.9541,024.075845.446434.680372.520
利息保障倍数 (X)-11.431-13.30024.13637.55629.132

营运能力分析
应收账款周转天数 (天)461.052299.937267.371222.220255.013
存货周转天数 (天)36.87115.80915.90517.00417.673