300180 华峰超纤
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.505-4.970-7.1571.227-9.370
总资产报酬率 ROA (%)0.309-2.973-4.3310.763-5.878
投入资产回报率 ROIC (%)0.355-3.365-4.9170.875-6.988

边际利润分析
销售毛利率 (%)15.90911.86914.33918.96225.239
营业利润率 (%)2.046-5.587-8.7841.581-13.910
息税前利润/营业总收入 (%)3.223-4.149-7.1563.781-11.490
净利润/营业总收入 (%)1.885-5.029-8.4061.500-15.045

收益指标分析
经营活动净收益/利润总额(%)116.17933.2656.135230.557-55.108
价值变动净收益/利润总额(%)7.501-2.8352.816-2.511-0.210
营业外收支净额/利润总额(%)-5.6560.5450.7051.5580.966

偿债能力分析
流动比率 (X)1.0941.0771.1211.1631.211
速动比率 (X)0.7140.7530.6760.7150.933
资产负债率 (%)37.54539.86540.41838.53336.882
带息债务/全部投入资本 (%)19.80821.69425.10719.583--
股东权益/带息债务 (%)359.373319.799263.625363.501382.407
股东权益/负债合计 (%)166.240150.730147.325159.414171.007
利息保障倍数 (X)2.505-2.824-4.2331.738-4.496

营运能力分析
应收账款周转天数 (天)47.46636.93133.86032.3430.000
存货周转天数 (天)67.06075.94395.62678.5050.000