300741 华宝股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.235-4.2415.1469.50913.018
总资产报酬率 ROA (%)1.134-3.7824.3958.33111.998
投入资产回报率 ROIC (%)1.213-4.0544.7589.06912.964

边际利润分析
销售毛利率 (%)47.79754.76155.07463.05871.868
营业利润率 (%)9.040-21.65229.73646.06661.049
息税前利润/营业总收入 (%)4.365-23.41827.60244.35356.869
净利润/营业总收入 (%)5.145-22.89225.24438.70952.705

收益指标分析
经营活动净收益/利润总额(%)78.064-80.53786.99279.87084.870
价值变动净收益/利润总额(%)24.077-17.1845.04314.7506.695
营业外收支净额/利润总额(%)-3.5960.854-0.857-0.555-0.332

偿债能力分析
流动比率 (X)12.77411.2078.8096.06911.818
速动比率 (X)11.82510.3898.0835.60411.017
资产负债率 (%)6.2126.97210.66213.9696.580
带息债务/全部投入资本 (%)1.0022.0204.2016.4190.166
股东权益/带息债务 (%)9,854.4824,842.0982,227.3581,424.27259,973.686
股东权益/负债合计 (%)1,487.6911,308.711818.560599.0871,395.654
利息保障倍数 (X)-1.00114.832-14.670-30.408-14.295

营运能力分析
应收账款周转天数 (天)105.02299.498127.055106.607101.863
存货周转天数 (天)214.055264.272266.842239.018275.857