300833 浩洋股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.22416.35717.8097.5287.270
总资产报酬率 ROA (%)3.79314.51915.7446.9286.703
投入资产回报率 ROIC (%)4.10315.76217.1947.3935.031

边际利润分析
销售毛利率 (%)52.66449.95950.18245.28546.063
营业利润率 (%)38.24233.86035.37026.21224.146
息税前利润/营业总收入 (%)33.56630.84230.50120.48317.798
净利润/营业总收入 (%)32.21528.30729.46122.40422.297

收益指标分析
经营活动净收益/利润总额(%)95.90198.36698.768103.723101.986
价值变动净收益/利润总额(%)2.7643.4653.1435.4120.676
营业外收支净额/利润总额(%)-0.110-0.070-0.6030.0395.447

偿债能力分析
流动比率 (X)9.7349.4408.61010.28438.398
速动比率 (X)8.7978.6037.3668.90535.274
资产负债率 (%)9.1979.56711.27610.0373.610
带息债务/全部投入资本 (%)1.8181.7882.7450.992--
股东权益/带息债务 (%)5,346.6975,431.1483,481.4719,851.02010,023.382
股东权益/负债合计 (%)978.162936.522779.273887.1112,642.867
利息保障倍数 (X)-7.242-10.301-6.549-3.569-2.300

营运能力分析
应收账款周转天数 (天)80.08954.53949.83179.4250.000
存货周转天数 (天)119.071132.661161.572206.4080.000