688296 和达科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.214-10.827-0.811-4.0917.094
总资产报酬率 ROA (%)-2.629-7.181-0.570-2.9735.371
投入资产回报率 ROIC (%)-3.214-8.991-0.697-3.5786.471

边际利润分析
销售毛利率 (%)34.67231.34335.02329.64038.743
营业利润率 (%)-20.555-21.528-3.661-14.02311.060
息税前利润/营业总收入 (%)-19.949-21.142-4.034-16.0309.189
净利润/营业总收入 (%)-20.583-21.926-2.014-10.37410.846

收益指标分析
经营活动净收益/利润总额(%)114.663108.88621.488123.63470.893
价值变动净收益/利润总额(%)-2.009-9.742-52.569-16.16017.105
营业外收支净额/利润总额(%)0.138-0.2130.3390.085-0.672

偿债能力分析
流动比率 (X)2.4492.3802.9552.8993.773
速动比率 (X)1.9512.0102.6782.5273.322
资产负债率 (%)36.35937.25328.54229.58923.627
带息债务/全部投入资本 (%)23.33120.2949.32913.5087.539
股东权益/带息债务 (%)320.126383.438944.737621.8991,206.563
股东权益/负债合计 (%)173.019166.161247.605236.195319.455
利息保障倍数 (X)-31.456-62.17611.1868.034-5.114

营运能力分析
应收账款周转天数 (天)320.838307.997216.611318.008219.333
存货周转天数 (天)274.041159.387100.689150.549115.071