002064 华峰化学
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.4738.64210.31213.49351.907
总资产报酬率 ROA (%)4.0096.2127.2629.18432.496
投入资产回报率 ROIC (%)4.4026.8548.01810.32837.415

边际利润分析
销售毛利率 (%)14.09213.83515.34817.93438.701
营业利润率 (%)9.2249.51810.52512.37532.599
息税前利润/营业总收入 (%)8.6138.8289.40511.50632.388
净利润/营业总收入 (%)8.1208.2699.42710.97927.977

收益指标分析
经营活动净收益/利润总额(%)86.80692.06597.53595.97899.812
价值变动净收益/利润总额(%)6.4975.1633.4643.2520.745
营业外收支净额/利润总额(%)-1.848-1.982-5.694-0.685-0.992

偿债能力分析
流动比率 (X)2.5052.3572.2342.6812.188
速动比率 (X)2.0291.8931.8302.2731.702
资产负债率 (%)26.77626.17529.80929.33134.845
带息债务/全部投入资本 (%)15.88914.58218.68618.45621.197
股东权益/带息债务 (%)501.969556.420414.575422.958352.795
股东权益/负债合计 (%)272.382281.011235.460240.930186.963
利息保障倍数 (X)-19.412-17.462-16.989-14.669296.441

营运能力分析
应收账款周转天数 (天)42.86433.44531.55028.75522.931
存货周转天数 (天)66.83056.92652.23858.24461.654