300503 昊志机电
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)6.3699.2767.240-16.2531.775
总资产报酬率 ROA (%)2.6864.0493.273-7.5680.869
投入资产回报率 ROIC (%)3.4505.1624.103-9.3021.057

边际利润分析
销售毛利率 (%)42.14838.11034.50331.09736.182
营业利润率 (%)21.5978.7727.200-21.6542.161
息税前利润/营业总收入 (%)23.59011.86210.730-16.9535.639
净利润/营业总收入 (%)18.2377.4696.366-19.3402.620

收益指标分析
经营活动净收益/利润总额(%)94.394119.60677.57224.697120.543
价值变动净收益/利润总额(%)-0.243-0.8206.769-6.6820.922
营业外收支净额/利润总额(%)-0.1156.9710.144-2.4631.326

偿债能力分析
流动比率 (X)1.4491.4031.6131.4501.330
速动比率 (X)1.0040.9671.0240.8240.795
资产负债率 (%)57.59057.12654.71254.73952.138
带息债务/全部投入资本 (%)38.22436.57134.22735.32232.621
股东权益/带息债务 (%)140.973148.948166.804159.136178.225
股东权益/负债合计 (%)72.88574.20582.63182.55291.709
利息保障倍数 (X)11.6924.8763.049-4.0551.635

营运能力分析
应收账款周转天数 (天)151.299156.220144.940152.081140.795
存货周转天数 (天)183.477190.512202.410251.907285.547