002379 宏桥控股
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)40.47977.050-8.5011.626-5.457
总资产报酬率 ROA (%)16.29031.039-5.2080.811-2.907
投入资产回报率 ROIC (%)22.32039.349-7.0791.136-4.063

边际利润分析
销售毛利率 (%)19.35220.0690.9725.7542.624
营业利润率 (%)16.00515.974-5.2500.427-2.217
息税前利润/营业总收入 (%)16.92116.994-5.3060.088-1.773
净利润/营业总收入 (%)11.96812.022-5.4040.647-2.430

收益指标分析
经营活动净收益/利润总额(%)104.408108.30763.562598.08376.007
价值变动净收益/利润总额(%)0.423-0.314-0.737-54.53036.732
营业外收支净额/利润总额(%)-0.904-1.107-0.011-7.7807.859

偿债能力分析
流动比率 (X)1.2111.1352.0421.0541.114
速动比率 (X)0.5490.4771.2520.6520.711
资产负债率 (%)59.05858.62231.96346.52653.245
带息债务/全部投入资本 (%)36.16341.96311.50320.31834.472
股东权益/带息债务 (%)168.408119.346759.544383.627183.913
股东权益/负债合计 (%)69.33767.412212.858114.93387.812
利息保障倍数 (X)15.96814.21693.820-0.287-2.801

营运能力分析
应收账款周转天数 (天)7.2884.31513.08111.78918.154
存货周转天数 (天)92.56849.79676.28859.90464.080