301285 鸿日达
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.192-0.7232.9327.20221.426
总资产报酬率 ROA (%)-0.605-0.3911.8223.9586.537
投入资产回报率 ROIC (%)-0.711-0.4662.1645.07110.574

边际利润分析
销售毛利率 (%)18.94219.00719.51823.67226.993
营业利润率 (%)-13.050-2.1913.0796.23610.987
息税前利润/营业总收入 (%)-7.301-1.2664.39711.11713.224
净利润/营业总收入 (%)-7.581-0.9204.0419.12110.451

收益指标分析
经营活动净收益/利润总额(%)119.52371.95881.13973.288100.161
价值变动净收益/利润总额(%)-11.152-28.76229.2792.218-0.465
营业外收支净额/利润总额(%)-32.1772.30718.31734.6154.099

偿债能力分析
流动比率 (X)1.1501.2241.5062.5230.915
速动比率 (X)0.9451.0381.3142.0760.586
资产负债率 (%)49.54148.97642.79627.95560.641
带息债务/全部投入资本 (%)39.56737.23430.81217.85347.201
股东权益/带息债务 (%)147.696163.596221.317451.477105.530
股东权益/负债合计 (%)101.859104.174133.665243.86455.469
利息保障倍数 (X)-2.839-1.2977.0117.0357.480

营运能力分析
应收账款周转天数 (天)139.951113.629106.668107.462113.587
存货周转天数 (天)119.22782.432101.016140.899122.226