688339 亿华通
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-3.041-9.029-6.883-6.779-1.350
总资产报酬率 ROA (%)-1.840-5.572-4.501-4.854-0.952
投入资产回报率 ROIC (%)-2.387-7.345-5.981-6.065-1.201

边际利润分析
销售毛利率 (%)-64.62032.53238.40037.88243.600
营业利润率 (%)-833.696-38.291-31.524-38.448-7.199
息税前利润/营业总收入 (%)-830.085-41.916-32.740-40.063-7.682
净利润/营业总收入 (%)-801.682-37.477-26.436-31.927-5.692

收益指标分析
经营活动净收益/利润总额(%)94.85952.55756.75318.430-106.731
价值变动净收益/利润总额(%)6.8160.3555.5060.977-2.937
营业外收支净额/利润总额(%)0.0064.0591.537-0.0462.674

偿债能力分析
流动比率 (X)2.3242.5272.7274.1224.778
速动比率 (X)2.1332.3522.3623.6594.422
资产负债率 (%)33.49431.10927.48520.18020.533
带息债务/全部投入资本 (%)17.22614.6379.5793.6626.671
股东权益/带息债务 (%)448.760544.488872.5772,463.9141,328.524
股东权益/负债合计 (%)177.615197.900225.194342.181363.454
利息保障倍数 (X)-226.99220.90345.21424.53326.946

营运能力分析
应收账款周转天数 (天)10,998.910608.091439.641446.982465.126
存货周转天数 (天)1,059.009177.955222.988199.321210.354