000850 华茂股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.2994.5566.5173.124-3.792
总资产报酬率 ROA (%)-0.1832.8413.9661.883-2.331
投入资产回报率 ROIC (%)-0.2033.1214.3582.069-2.564

边际利润分析
销售毛利率 (%)13.16312.79513.91012.79013.677
营业利润率 (%)-0.8317.34510.1314.655-6.414
息税前利润/营业总收入 (%)0.4368.57411.5576.576-4.839
净利润/营业总收入 (%)-0.7985.8898.2493.488-5.265

收益指标分析
经营活动净收益/利润总额(%)-348.26927.20936.10451.633-55.100
价值变动净收益/利润总额(%)550.86791.42374.00761.733146.209
营业外收支净额/利润总额(%)0.6580.305-0.0440.2911.136

偿债能力分析
流动比率 (X)1.6981.9401.8851.3041.470
速动比率 (X)1.2041.4681.3950.9411.151
资产负债率 (%)37.81236.62035.93539.57837.780
带息债务/全部投入资本 (%)27.67127.34327.19131.99929.104
股东权益/带息债务 (%)246.196249.231253.300202.942231.962
股东权益/负债合计 (%)160.901169.410174.438149.370162.602
利息保障倍数 (X)0.3437.1098.0823.447-2.935

营运能力分析
应收账款周转天数 (天)43.91943.93140.30737.14632.360
存货周转天数 (天)114.673104.756105.25484.39681.478