001209 洪兴股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.9106.968-1.20811.33027.540
总资产报酬率 ROA (%)3.4115.120-0.9748.68819.071
投入资产回报率 ROIC (%)4.4656.551-1.15910.85622.641

边际利润分析
销售毛利率 (%)34.08734.92738.35338.78940.656
营业利润率 (%)5.3975.5223.5969.34314.455
息税前利润/营业总收入 (%)11.5167.226-1.4719.29914.844
净利润/营业总收入 (%)8.2285.433-1.1497.94111.819

收益指标分析
经营活动净收益/利润总额(%)65.29393.172-418.155116.769109.212
价值变动净收益/利润总额(%)0.8432.281-20.8762.5830.772
营业外收支净额/利润总额(%)52.70923.696351.320-0.3511.308

偿债能力分析
流动比率 (X)2.3462.0513.5444.8242.675
速动比率 (X)1.0601.0652.5903.5971.603
资产负债率 (%)28.30432.73618.90419.81830.202
带息债务/全部投入资本 (%)7.2405.1280.9800.904--
股东权益/带息债务 (%)1,242.4671,792.9099,816.02510,583.87449,500.708
股东权益/负债合计 (%)253.466205.583429.102404.586231.109
利息保障倍数 (X)110.954-623.59336.723-861.40375.351

营运能力分析
应收账款周转天数 (天)23.72227.73429.42021.9720.000
存货周转天数 (天)181.293130.303124.009127.5630.000