000795 英洛华
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.5959.1973.3179.9875.624
总资产报酬率 ROA (%)4.8705.7301.8915.4823.215
投入资产回报率 ROIC (%)6.5407.3232.3316.9514.069

边际利润分析
销售毛利率 (%)19.72520.71117.84418.23515.608
营业利润率 (%)8.4256.8222.7785.6853.781
息税前利润/营业总收入 (%)7.8635.8602.3505.3964.066
净利润/营业总收入 (%)7.5026.1752.3555.1042.604

收益指标分析
经营活动净收益/利润总额(%)85.153118.351208.419118.10673.988
价值变动净收益/利润总额(%)1.7533.279-91.272-2.37422.753
营业外收支净额/利润总额(%)-0.121-1.139-0.631-0.327-9.410

偿债能力分析
流动比率 (X)2.1652.3411.9881.8721.823
速动比率 (X)1.4811.7661.5371.4221.204
资产负债率 (%)36.50734.55640.09144.93243.617
带息债务/全部投入资本 (%)10.2029.80624.84831.67925.640
股东权益/带息债务 (%)840.352881.761297.056211.713283.126
股东权益/负债合计 (%)172.851188.514148.940121.386126.752
利息保障倍数 (X)-14.261-6.620-5.728-19.9386.663

营运能力分析
应收账款周转天数 (天)93.53285.70895.85983.45588.249
存货周转天数 (天)103.58786.20093.89598.372107.548