002140 东华科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.1349.8138.9189.19010.055
总资产报酬率 ROA (%)2.2572.6962.6372.6642.755
投入资产回报率 ROIC (%)3.5884.2044.4405.0405.363

边际利润分析
销售毛利率 (%)7.71012.06910.34812.16810.692
营业利润率 (%)7.1535.7145.4745.6585.139
息税前利润/营业总收入 (%)6.1095.3873.5484.4364.954
净利润/营业总收入 (%)5.3414.4774.7944.8364.428

收益指标分析
经营活动净收益/利润总额(%)56.292110.495109.394113.12788.896
价值变动净收益/利润总额(%)6.8918.86614.18512.34321.774
营业外收支净额/利润总额(%)-12.198-1.404-1.004-1.602-1.792

偿债能力分析
流动比率 (X)1.0251.0471.0151.2721.059
速动比率 (X)0.9841.0001.0041.2481.034
资产负债率 (%)67.69669.00469.39966.45471.778
带息债务/全部投入资本 (%)52.17857.34954.58740.87848.329
股东权益/带息债务 (%)89.58772.58881.063140.895106.185
股东权益/负债合计 (%)42.02639.17940.29347.44736.189
利息保障倍数 (X)-22.969-21.686-1.896-3.918-52.032

营运能力分析
应收账款周转天数 (天)41.77536.51038.58535.60233.866
存货周转天数 (天)18.04712.5306.5849.93225.706