002414 高德红外
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.782-6.8220.9776.86818.676
总资产报酬率 ROA (%)5.887-5.0080.7735.53014.245
投入资产回报率 ROIC (%)6.726-5.5760.8446.06815.869

边际利润分析
销售毛利率 (%)57.91140.71843.59746.70655.927
营业利润率 (%)28.998-14.8185.09322.67233.276
息税前利润/营业总收入 (%)29.234-14.5993.00420.28932.961
净利润/营业总收入 (%)18.968-16.7012.84819.90231.768

收益指标分析
经营活动净收益/利润总额(%)103.65433.665145.13888.612109.487
价值变动净收益/利润总额(%)1.826-3.482-0.2810.7750.973
营业外收支净额/利润总额(%)-0.2350.141-1.200-0.169-0.630

偿债能力分析
流动比率 (X)1.7321.8233.5894.0464.701
速动比率 (X)0.7820.9652.3252.9473.561
资产负债率 (%)34.23131.52821.31019.90617.982
带息债务/全部投入资本 (%)20.62719.21310.85010.5227.431
股东权益/带息债务 (%)367.314403.422793.442823.0611,211.631
股东权益/负债合计 (%)192.134217.176369.274399.462453.124
利息保障倍数 (X)96.254-60.840-1.482-8.653-309.424

营运能力分析
应收账款周转天数 (天)117.677201.075253.911267.969185.064
存货周转天数 (天)537.061459.271472.761446.759361.939