300360 炬华科技
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.05018.19716.57612.62712.818
总资产报酬率 ROA (%)2.52514.38412.82810.17010.468
投入资产回报率 ROIC (%)2.88016.61815.10111.85912.067

边际利润分析
销售毛利率 (%)41.39344.83139.07338.96539.186
营业利润率 (%)27.74639.15736.27230.88231.799
息税前利润/营业总收入 (%)24.73736.48733.32927.68727.981
净利润/营业总收入 (%)23.30834.37532.07626.93927.509

收益指标分析
经营活动净收益/利润总额(%)123.45279.08466.46284.95583.393
价值变动净收益/利润总额(%)-31.4829.99023.07910.0839.205
营业外收支净额/利润总额(%)-0.812-0.2070.667-0.075-0.012

偿债能力分析
流动比率 (X)5.0274.5983.1873.6834.652
速动比率 (X)4.3874.0402.6183.1204.216
资产负债率 (%)15.63016.85923.16219.5220.175
带息债务/全部投入资本 (%)3.4245.2229.7785.7215.211
股东权益/带息债务 (%)2,787.2751,788.864909.8301,638.2391,806.636
股东权益/负债合计 (%)533.877486.909326.966406.752467.728
利息保障倍数 (X)-8.880-14.095-10.462-8.727-7.335

营运能力分析
应收账款周转天数 (天)85.89980.87598.336110.003108.883
存货周转天数 (天)131.981164.489169.417139.403115.882