300074 华平股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.003-19.918-6.9741.037-9.673
总资产报酬率 ROA (%)-1.813-12.133-4.4420.673-6.228
投入资产回报率 ROIC (%)-2.312-15.529-5.7740.867-7.839

边际利润分析
销售毛利率 (%)51.08634.69941.65547.54839.067
营业利润率 (%)-25.893-70.589-13.9905.704-28.312
息税前利润/营业总收入 (%)-24.648-71.652-13.1136.176-28.429
净利润/营业总收入 (%)-24.564-67.113-15.3185.141-24.163

收益指标分析
经营活动净收益/利润总额(%)33.36445.14616.233175.70843.790
价值变动净收益/利润总额(%)1.364-1.228-27.66749.787-2.273
营业外收支净额/利润总额(%)0.2403.124-0.6260.3070.171

偿债能力分析
流动比率 (X)2.2522.1352.4381.9232.625
速动比率 (X)1.8551.8062.1541.8612.437
资产负债率 (%)35.74338.09834.57531.81131.950
带息债务/全部投入资本 (%)20.05521.92518.62012.09314.939
股东权益/带息债务 (%)389.528346.055428.639710.131544.960
股东权益/负债合计 (%)172.259155.540180.416204.378203.048
利息保障倍数 (X)-18.856-59.051-16.60513.595413.433

营运能力分析
应收账款周转天数 (天)533.004501.129373.977370.331467.646
存货周转天数 (天)442.840229.93092.32160.189122.720