301137 哈焊华通
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.9123.0014.4004.79813.179
总资产报酬率 ROA (%)1.0821.8102.8262.6225.415
投入资产回报率 ROIC (%)1.3802.2233.4443.3817.371

边际利润分析
销售毛利率 (%)11.64310.38010.9868.65711.878
营业利润率 (%)2.6472.3534.0162.9304.801
息税前利润/营业总收入 (%)2.9812.6824.2013.3425.511
净利润/营业总收入 (%)2.4292.5743.6742.9324.483

收益指标分析
经营活动净收益/利润总额(%)58.23059.94172.74834.92993.398
价值变动净收益/利润总额(%)5.8637.54815.87215.4610.000
营业外收支净额/利润总额(%)0.2247.993-0.8011.6843.267

偿债能力分析
流动比率 (X)1.9822.0002.0272.0641.235
速动比率 (X)1.4491.5551.6281.6680.893
资产负债率 (%)39.67340.00335.27236.29657.816
带息债务/全部投入资本 (%)23.12024.83121.41418.85941.159
股东权益/带息债务 (%)315.669287.380359.706421.988138.244
股东权益/负债合计 (%)142.987141.256183.514175.51172.961
利息保障倍数 (X)9.07321.47419.3159.24510.046

营运能力分析
应收账款周转天数 (天)91.45982.76861.80758.31650.384
存货周转天数 (天)97.04182.79672.16570.10457.846