300449 汉邦高科
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-303.275-120.172-139.9475.180-43.417
总资产报酬率 ROA (%)-10.719-21.863-74.2373.034-25.758
投入资产回报率 ROIC (%)-37.708-47.798-103.4704.560-32.756

边际利润分析
销售毛利率 (%)36.53825.58212.89232.46918.101
营业利润率 (%)-68.452-98.930-264.065-2.778-97.898
息税前利润/营业总收入 (%)-52.206-93.320-263.65712.891-91.683
净利润/营业总收入 (%)-70.691-98.003-257.95711.254-100.731

收益指标分析
经营活动净收益/利润总额(%)69.24041.7169.832110.82511.644
价值变动净收益/利润总额(%)0.0012.1980.40726.664-1.054
营业外收支净额/利润总额(%)5.1174.9370.513125.228-3.962

偿债能力分析
流动比率 (X)0.5670.6430.8971.2441.331
速动比率 (X)0.5260.5970.8481.1901.250
资产负债率 (%)101.95691.63874.29834.70246.764
带息债务/全部投入资本 (%)107.60174.74845.584--25.096
股东权益/带息债务 (%)-8.37532.509103.726517.332280.796
股东权益/负债合计 (%)-1.9109.13134.623188.168113.841
利息保障倍数 (X)-2.618-8.682-148.9736.865-36.913

营运能力分析
应收账款周转天数 (天)565.155521.082332.3060.000466.355
存货周转天数 (天)117.02482.51633.3030.00077.272