603496 XD恒为科技
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.9386.0156.2475.3734.500
总资产报酬率 ROA (%)1.6793.7984.5883.8403.414
投入资产回报率 ROIC (%)1.8644.2365.2044.5263.570

边际利润分析
销售毛利率 (%)35.07045.78543.02535.62139.009
营业利润率 (%)16.4319.7259.0467.9556.738
息税前利润/营业总收入 (%)16.6199.5819.8068.3816.301
净利润/营业总收入 (%)15.66010.0499.7597.3055.809

收益指标分析
经营活动净收益/利润总额(%)83.308128.64094.21524.14374.871
价值变动净收益/利润总额(%)-7.3990.66526.73998.46227.244
营业外收支净额/利润总额(%)-0.1222.9126.939-0.375-0.361

偿债能力分析
流动比率 (X)1.9721.8262.7832.7492.510
速动比率 (X)1.5321.4791.7461.5231.371
资产负债率 (%)41.06944.48625.91727.30330.536
带息债务/全部投入资本 (%)35.49037.26818.09414.142--
股东权益/带息债务 (%)181.261167.840449.768604.340481.133
股东权益/负债合计 (%)143.370124.705286.016266.343228.454
利息保障倍数 (X)79.738-21.983114.93718.363-15.268

营运能力分析
应收账款周转天数 (天)143.860176.386129.399123.7950.000
存货周转天数 (天)209.218351.778403.519385.7490.000