688120 华海清科
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)12.33814.04217.91727.99327.394
总资产报酬率 ROA (%)7.1878.5439.2428.7909.713
投入资产回报率 ROIC (%)8.77110.03011.71013.69016.686

边际利润分析
销售毛利率 (%)45.82046.01747.72244.73038.168
营业利润率 (%)33.18931.48333.75425.38425.339
息税前利润/营业总收入 (%)32.49930.14333.10124.10627.115
净利润/营业总收入 (%)29.39828.85830.42124.63425.341

收益指标分析
经营活动净收益/利润总额(%)72.44274.55765.49357.07316.844
价值变动净收益/利润总额(%)3.2294.59310.5794.1804.999
营业外收支净额/利润总额(%)0.0220.0300.060-4.3400.005

偿债能力分析
流动比率 (X)2.4792.9162.8761.5061.763
速动比率 (X)1.5722.0001.9230.6030.938
资产负债率 (%)43.64039.48138.78973.31058.979
带息债务/全部投入资本 (%)20.10923.32921.58442.44816.037
股东权益/带息债务 (%)356.648301.781336.62296.480410.900
股东权益/负债合计 (%)129.148153.286157.80736.40869.552
利息保障倍数 (X)-46.622-22.341-49.186-108.20315.278

营运能力分析
应收账款周转天数 (天)63.87764.41756.51154.40189.189
存货周转天数 (天)582.131635.042801.196803.727555.286