002185 华天科技
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)0.5234.89012.0208.6204.261
总资产报酬率 ROA (%)0.2622.4745.7453.9702.013
投入资产回报率 ROIC (%)0.3353.2907.9895.1692.677

边际利润分析
销售毛利率 (%)8.52016.84124.61021.68016.329
营业利润率 (%)0.9279.04515.75210.8444.398
息税前利润/营业总收入 (%)1.5969.77416.65311.9405.898
净利润/营业总收入 (%)1.1978.58914.2059.7853.615

收益指标分析
经营活动净收益/利润总额(%)-522.71343.07878.84075.34579.254
价值变动净收益/利润总额(%)297.6183.381-0.4945.1292.680
营业外收支净额/利润总额(%)0.832-0.694-0.619-0.1290.719

偿债能力分析
流动比率 (X)1.3521.2151.4011.2161.188
速动比率 (X)1.0850.9381.1350.9430.924
资产负债率 (%)41.22938.01240.06839.79138.180
带息债务/全部投入资本 (%)34.35929.29128.304--27.935
股东权益/带息债务 (%)180.016227.494240.132203.843240.574
股东权益/负债合计 (%)119.924134.113125.307110.715126.806
利息保障倍数 (X)2.41312.35216.68710.7564.017

营运能力分析
应收账款周转天数 (天)60.99051.90946.6500.00051.814
存货周转天数 (天)79.62780.49869.8920.00058.597