300124 汇川技术
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)13.64116.33321.40924.20126.948
总资产报酬率 ROA (%)6.8088.07510.75612.98915.553
投入资产回报率 ROIC (%)9.18010.92914.02016.39419.880

边际利润分析
销售毛利率 (%)29.26928.70232.33535.01035.819
营业利润率 (%)14.12212.48916.43919.42621.299
息税前利润/营业总收入 (%)13.85312.43416.44020.00120.909
净利润/营业总收入 (%)13.63611.73415.69918.79520.514

收益指标分析
经营活动净收益/利润总额(%)86.22491.88782.81972.03773.065
价值变动净收益/利润总额(%)8.6661.09313.67321.41718.049
营业外收支净额/利润总额(%)-0.269-0.372-0.0100.156-0.069

偿债能力分析
流动比率 (X)1.5321.3031.5911.6141.843
速动比率 (X)1.2031.0051.2731.2721.421
资产负债率 (%)46.76050.28048.93348.71040.192
带息债务/全部投入资本 (%)26.48627.46027.30632.63124.135
股东权益/带息债务 (%)256.279242.497246.422194.257306.984
股东权益/负债合计 (%)108.43197.373102.193103.748144.741
利息保障倍数 (X)-59.851-1,441.9906,520.28536.751-55.621

营运能力分析
应收账款周转天数 (天)89.10794.80290.00084.53674.133
存货周转天数 (天)93.23789.991102.578116.722103.690