300345 华民股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-18.417-40.520-21.235-4.7080.940
总资产报酬率 ROA (%)-2.861-9.771-10.491-3.6970.834
投入资产回报率 ROIC (%)-3.448-12.449-14.193-4.5820.926

边际利润分析
销售毛利率 (%)4.028-11.0485.42714.25524.742
营业利润率 (%)-19.402-38.826-22.529-17.5733.410
息税前利润/营业总收入 (%)-10.297-33.554-21.044-17.7883.931
净利润/营业总收入 (%)-16.545-33.206-20.303-15.6862.876

收益指标分析
经营活动净收益/利润总额(%)110.13978.82641.12949.328-85.730
价值变动净收益/利润总额(%)-1.288-1.1570.237-5.52929.043
营业外收支净额/利润总额(%)-0.237-0.069-0.554-0.42115.160

偿债能力分析
流动比率 (X)0.6640.6750.9452.9146.466
速动比率 (X)0.4960.5680.8062.4745.590
资产负债率 (%)87.11085.09065.07824.87110.574
带息债务/全部投入资本 (%)25.73026.45329.6701.856-0.438
股东权益/带息债务 (%)68.74174.622166.5245,225.993-22,352.224
股东权益/负债合计 (%)16.91819.16354.939299.365832.104
利息保障倍数 (X)-1.137-6.398-15.47361.478-44.183

营运能力分析
应收账款周转天数 (天)47.11950.40329.88089.893148.536
存货周转天数 (天)76.65551.55350.330152.538126.859