002430 杭氧股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.6439.94710.19714.23215.601
总资产报酬率 ROA (%)1.0583.8963.9515.8106.860
投入资产回报率 ROIC (%)1.2904.7314.8177.1478.468

边际利润分析
销售毛利率 (%)22.51621.00320.85322.85125.487
营业利润率 (%)9.2539.3139.11512.31712.747
息税前利润/营业总收入 (%)10.75310.1409.98613.12213.514
净利润/营业总收入 (%)7.0587.0607.2289.58010.025

收益指标分析
经营活动净收益/利润总额(%)112.429103.28798.69886.740104.901
价值变动净收益/利润总额(%)1.0011.0922.4261.8951.712
营业外收支净额/利润总额(%)1.775-0.4230.3540.2641.093

偿债能力分析
流动比率 (X)1.4531.3371.2931.3431.653
速动比率 (X)1.1761.0681.0101.0481.329
资产负债率 (%)54.57654.30156.84155.43153.430
带息债务/全部投入资本 (%)49.71749.95252.16750.39845.254
股东权益/带息债务 (%)98.47597.39289.05395.383116.622
股东权益/负债合计 (%)73.19973.88167.19370.96079.692
利息保障倍数 (X)8.07011.71511.90217.00921.587

营运能力分析
应收账款周转天数 (天)40.07540.69744.66543.05542.867
存货周转天数 (天)62.06366.89479.87980.07884.975