002729 好利科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7068.9497.2773.7846.667
总资产报酬率 ROA (%)1.4427.5756.0863.1055.500
投入资产回报率 ROIC (%)1.6368.6556.8963.4416.038

边际利润分析
销售毛利率 (%)33.26635.25833.25732.32437.328
营业利润率 (%)10.57812.32010.7626.33013.145
息税前利润/营业总收入 (%)11.21112.31410.2596.74512.956
净利润/营业总收入 (%)9.87311.3519.7536.71611.993

收益指标分析
经营活动净收益/利润总额(%)134.34699.038101.76273.16295.621
价值变动净收益/利润总额(%)4.0043.2790.76643.030-8.608
营业外收支净额/利润总额(%)-0.0240.226-0.4861.666-0.352

偿债能力分析
流动比率 (X)4.0695.0694.2114.9792.829
速动比率 (X)3.2564.1533.1584.1832.218
资产负债率 (%)16.74914.22116.51916.19619.547
带息债务/全部投入资本 (%)4.9102.6363.4666.67810.976
股东权益/带息债务 (%)1,928.4563,681.7862,779.7391,394.682808.695
股东权益/负债合计 (%)497.067603.209505.364517.443410.798
利息保障倍数 (X)17.640-358.491-22.73321.894-90.715

营运能力分析
应收账款周转天数 (天)118.021115.607129.031155.635118.186
存货周转天数 (天)115.861114.817111.086114.533132.785