600864 哈投股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.1692.7091.694-8.0151.759
总资产报酬率 ROA (%)1.2030.8270.559-2.8240.658
投入资产回报率 ROIC (%)1.2390.8560.582-2.9410.682

边际利润分析
销售毛利率 (%)12.96610.55810.1881.88215.011
营业利润率 (%)35.60513.1615.430-57.1344.846
息税前利润/营业总收入 (%)37.75714.5609.693-54.47510.487
净利润/营业总收入 (%)27.08610.5015.030-42.0107.757

收益指标分析
经营活动净收益/利润总额(%)-31.880-140.686-141.49237.668-95.442
价值变动净收益/利润总额(%)132.462276.166201.51753.367224.490
营业外收支净额/利润总额(%)-0.070-7.30524.3980.14147.162

偿债能力分析
流动比率 (X)1.4201.2881.5211.4321.534
速动比率 (X)1.4061.2761.5081.4131.515
资产负债率 (%)72.17070.54668.55365.23163.947
带息债务/全部投入资本 (%)68.22865.97263.35159.53959.066
股东权益/带息债务 (%)42.31646.44751.60260.89662.820
股东权益/负债合计 (%)38.94442.02945.96853.12055.939
利息保障倍数 (X)17.3416.3443.860-19.8837.972

营运能力分析
应收账款周转天数 (天)98.45387.939123.554109.32269.206
存货周转天数 (天)111.93174.23273.48579.68979.185