002595 豪迈科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.81921.75420.21317.34017.160
总资产报酬率 ROA (%)14.07318.63117.42214.78314.412
投入资产回报率 ROIC (%)15.86720.86519.44916.48415.979

边际利润分析
销售毛利率 (%)33.98934.29934.26328.07328.530
营业利润率 (%)25.45526.02525.73220.38819.927
息税前利润/营业总收入 (%)24.56525.90425.44719.43020.763
净利润/营业总收入 (%)22.15122.84922.49118.06217.497

收益指标分析
经营活动净收益/利润总额(%)97.81494.89097.75799.05994.032
价值变动净收益/利润总额(%)1.5042.2391.8401.2093.489
营业外收支净额/利润总额(%)-0.069-0.0370.020-0.098-0.058

偿债能力分析
流动比率 (X)4.7265.5476.4105.1024.765
速动比率 (X)3.3893.8874.8573.6163.323
资产负债率 (%)17.04515.34413.06114.53514.822
带息债务/全部投入资本 (%)3.4802.2281.3852.2233.829
股东权益/带息债务 (%)2,687.6554,277.4826,975.0994,307.0102,463.187
股东权益/负债合计 (%)486.310551.306665.182587.533574.140
利息保障倍数 (X)-28.151-231.583-87.857-20.71924.521

营运能力分析
应收账款周转天数 (天)98.07198.273106.514104.51599.110
存货周转天数 (天)129.766129.033125.924115.785100.330