000985 大庆华科
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.1702.4860.9552.5782.194
总资产报酬率 ROA (%)1.8542.1150.8062.1831.835
投入资产回报率 ROIC (%)2.1072.3670.8842.3912.032

边际利润分析
销售毛利率 (%)6.0157.3515.3133.9415.862
营业利润率 (%)1.2250.5880.1870.5670.706
息税前利润/营业总收入 (%)1.1170.098-0.2040.3300.375
净利润/营业总收入 (%)0.9240.7510.2840.5910.619

收益指标分析
经营活动净收益/利润总额(%)95.075532.809263.750113.491100.684
价值变动净收益/利润总额(%)0.5820.6061.5490.7010.312
营业外收支净额/利润总额(%)0.563-9.9889.2332.391-7.447

偿债能力分析
流动比率 (X)4.2304.8675.4556.6085.234
速动比率 (X)3.8854.1244.4624.3294.180
资产负债率 (%)15.68213.35516.50914.57416.039
带息债务/全部投入资本 (%)2.1800.0700.5590.055-0.647
股东权益/带息债务 (%)4,414.576139,290.17016,556.028167,193.814-14,340.668
股东权益/负债合计 (%)537.659648.803505.746586.154523.485
利息保障倍数 (X)-9.755-0.2250.498-1.316-1.328

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0000.000
存货周转天数 (天)9.64712.97118.84213.89611.768