002023 海特高新
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.6031.1090.31119.2820.890
总资产报酬率 ROA (%)0.3500.6500.18710.5160.441
投入资产回报率 ROIC (%)0.3750.7100.20411.6920.505

边际利润分析
销售毛利率 (%)37.04736.47040.22636.87239.488
营业利润率 (%)11.2726.2701.83381.7993.179
息税前利润/营业总收入 (%)19.04313.96810.10594.35313.906
净利润/营业总收入 (%)8.5803.5100.24582.0860.735

收益指标分析
经营活动净收益/利润总额(%)83.814109.409222.719-18.7829.671
价值变动净收益/利润总额(%)-2.969-53.745-372.605127.303-8.015
营业外收支净额/利润总额(%)0.052-1.696-6.068-0.538-32.361

偿债能力分析
流动比率 (X)1.5851.4461.3651.4012.123
速动比率 (X)1.1681.0591.0661.0971.767
资产负债率 (%)41.38642.16040.24939.19545.842
带息债务/全部投入资本 (%)35.80536.35032.30533.930--
股东权益/带息债务 (%)174.458170.436205.065190.975147.440
股东权益/负债合计 (%)141.260136.746147.872155.808105.839
利息保障倍数 (X)2.4521.7901.2067.2621.209

营运能力分析
应收账款周转天数 (天)208.179199.549229.464273.2400.000
存货周转天数 (天)271.500229.523229.882236.0520.000