300979 华利集团
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.75423.60322.61326.76433.211
总资产报酬率 ROA (%)10.51918.19617.51119.39721.359
投入资产回报率 ROIC (%)13.48422.40721.18323.74327.208

边际利润分析
销售毛利率 (%)21.95626.80325.58725.85927.235
营业利润率 (%)16.60420.68920.16519.95621.190
息税前利润/营业总收入 (%)16.29720.26019.62619.57020.828
净利润/营业总收入 (%)13.04715.98015.91115.69315.844

收益指标分析
经营活动净收益/利润总额(%)105.490100.854103.128103.662103.562
价值变动净收益/利润总额(%)-2.1141.7831.1402.2570.690
营业外收支净额/利润总额(%)-0.546-0.379-0.491-0.361-0.471

偿债能力分析
流动比率 (X)1.9673.1183.1463.0742.334
速动比率 (X)1.5562.4862.4892.4151.809
资产负债率 (%)33.75523.37622.27022.85632.465
带息债务/全部投入资本 (%)11.6332.0395.0865.40515.075
股东权益/带息债务 (%)746.9254,699.4591,846.3501,728.245554.747
股东权益/负债合计 (%)196.088327.578348.879337.520208.027
利息保障倍数 (X)-75.293-57.718-44.580-62.315-79.282

营运能力分析
应收账款周转天数 (天)58.04761.05661.56649.02443.867
存货周转天数 (天)58.15760.05062.59560.59767.384