002414 高德红外
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.06510.268-6.8220.9776.868
总资产报酬率 ROA (%)3.2926.807-5.0080.7735.530
投入资产回报率 ROIC (%)4.0268.021-5.5760.8446.068

边际利润分析
销售毛利率 (%)62.57056.32640.71843.59746.706
营业利润率 (%)35.41619.122-14.8185.09322.672
息税前利润/营业总收入 (%)35.54219.370-14.5993.00420.289
净利润/营业总收入 (%)29.36714.856-16.7012.84819.902

收益指标分析
经营活动净收益/利润总额(%)103.693129.16533.665145.13888.612
价值变动净收益/利润总额(%)2.1292.861-3.482-0.2810.775
营业外收支净额/利润总额(%)-0.666-0.7640.141-1.200-0.169

偿债能力分析
流动比率 (X)2.0001.8301.8233.5894.046
速动比率 (X)1.0130.8850.9652.3252.947
资产负债率 (%)34.47035.54831.52821.31019.906
带息债务/全部投入资本 (%)15.87017.35919.21310.85010.522
股东权益/带息债务 (%)506.002453.144403.422793.442823.061
股东权益/负债合计 (%)190.110181.310217.176369.274399.462
利息保障倍数 (X)98.53749.269-60.840-1.482-8.653

营运能力分析
应收账款周转天数 (天)103.282107.549201.075253.911267.969
存货周转天数 (天)632.747478.359459.271472.761446.759