000062 深圳华强
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.2203.0146.58314.44515.105
总资产报酬率 ROA (%)2.1111.2072.7405.9296.308
投入资产回报率 ROIC (%)2.5451.4383.1856.9177.419

边际利润分析
销售毛利率 (%)8.3218.4289.57010.75611.389
营业利润率 (%)3.1431.6943.3235.3595.884
息税前利润/营业总收入 (%)4.1502.9924.5016.3086.341
净利润/营业总收入 (%)2.4141.2422.6874.5104.565

收益指标分析
经营活动净收益/利润总额(%)106.603159.381118.60790.258103.759
价值变动净收益/利润总额(%)5.89017.628-0.94514.5151.841
营业外收支净额/利润总额(%)0.6500.7271.6950.429-0.738

偿债能力分析
流动比率 (X)1.6511.6011.5021.5721.639
速动比率 (X)1.3621.2301.1861.1811.214
资产负债率 (%)53.24755.39754.80152.18956.891
带息债务/全部投入资本 (%)48.90749.70851.44448.38052.842
股东权益/带息债务 (%)100.20897.57691.255103.21886.570
股东权益/负债合计 (%)77.51471.56973.75882.27168.685
利息保障倍数 (X)4.2062.3274.0166.81412.682

营运能力分析
应收账款周转天数 (天)90.73492.89988.63369.37569.553
存货周转天数 (天)42.10550.30653.37449.28940.159