603618 杭电股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.984-10.4474.6724.7625.201
总资产报酬率 ROA (%)0.776-2.9821.3831.4071.576
投入资产回报率 ROIC (%)0.867-3.3521.5661.5661.726

边际利润分析
销售毛利率 (%)12.28910.70312.02915.12914.691
营业利润率 (%)3.649-3.0132.0162.2101.974
息税前利润/营业总收入 (%)5.293-1.3203.8554.2034.172
净利润/营业总收入 (%)3.684-3.1111.6241.9101.872

收益指标分析
经营活动净收益/利润总额(%)40.980-19.34183.959151.073186.419
价值变动净收益/利润总额(%)57.7984.4866.893-4.119-44.940
营业外收支净额/利润总额(%)0.2630.390-1.089-0.951-0.727

偿债能力分析
流动比率 (X)1.1591.2081.2631.1871.385
速动比率 (X)0.8810.9650.9350.9001.053
资产负债率 (%)74.29772.02069.21469.75069.253
带息债务/全部投入资本 (%)70.96368.30764.80765.93466.634
股东权益/带息债务 (%)39.23644.46052.17250.34748.894
股东权益/负债合计 (%)33.57137.70743.23641.98543.052
利息保障倍数 (X)3.237-0.7752.0712.0871.886

营运能力分析
应收账款周转天数 (天)148.038129.749124.930141.803113.090
存货周转天数 (天)82.32972.63683.61798.32992.776