300426 华智数媒
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-16.500-367.208-22.62113.18728.540
总资产报酬率 ROA (%)-0.987-22.097-1.4110.8481.417
投入资产回报率 ROIC (%)-3.621-75.885-4.4822.7985.297

边际利润分析
销售毛利率 (%)-25.680-212.21443.01550.83633.122
营业利润率 (%)-1,067.914-354.784-17.1684.7586.010
息税前利润/营业总收入 (%)-436.840-310.88313.96222.09222.411
净利润/营业总收入 (%)-1,070.023-359.735-17.4883.4936.270

收益指标分析
经营活动净收益/利润总额(%)116.03184.21686.135419.24372.288
价值变动净收益/利润总额(%)19.209-0.3900.910-4.528-4.736
营业外收支净额/利润总额(%)0.1941.3281.452-32.9937.539

偿债能力分析
流动比率 (X)1.0131.0281.0191.0361.030
速动比率 (X)0.5550.5740.5760.6080.495
资产负债率 (%)98.10396.98497.23295.52496.181
带息债务/全部投入资本 (%)76.93271.54280.60575.37374.899
股东权益/带息债务 (%)25.13834.59921.95829.03327.381
股东权益/负债合计 (%)5.5056.7885.6937.2556.184
利息保障倍数 (X)-0.690-6.3870.4451.1931.409

营运能力分析
应收账款周转天数 (天)8,915.989654.054529.956286.777234.409
存货周转天数 (天)33,111.317800.0752,716.2571,975.1071,465.347