301103 何氏眼科
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.871-1.3852.9912.0228.581
总资产报酬率 ROA (%)2.428-1.1642.4971.6186.839
投入资产回报率 ROIC (%)2.558-1.2242.6221.7127.485

边际利润分析
销售毛利率 (%)41.82638.60741.76038.40140.304
营业利润率 (%)9.5510.5628.9997.44613.451
息税前利润/营业总收入 (%)9.510-0.5287.5926.63514.627
净利润/营业总收入 (%)6.262-3.2204.8763.3618.973

收益指标分析
经营活动净收益/利润总额(%)85.482178.35293.39393.12292.360
价值变动净收益/利润总额(%)13.00188.8903.0061.5730.000
营业外收支净额/利润总额(%)-1.512-278.603-1.2160.5785.032

偿债能力分析
流动比率 (X)7.7548.3098.94311.8775.153
速动比率 (X)7.3297.8668.51511.3734.701
资产负债率 (%)15.26215.53516.56216.50726.140
带息债务/全部投入资本 (%)3.4483.0752.9252.1954.220
股东权益/带息债务 (%)2,598.7422,881.5483,011.6003,974.1651,891.023
股东权益/负债合计 (%)555.060543.748504.507505.374282.562
利息保障倍数 (X)93.4110.781-5.844-7.76931.537

营运能力分析
应收账款周转天数 (天)11.46114.50512.59011.72710.995
存货周转天数 (天)42.97842.92044.19848.01944.931