300746 汉嘉数智
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9769.183-43.4960.8661.261
总资产报酬率 ROA (%)0.2441.987-13.2670.4330.718
投入资产回报率 ROIC (%)0.4594.444-29.5920.7271.017

边际利润分析
销售毛利率 (%)24.48135.48216.12220.91811.771
营业利润率 (%)5.73910.054-55.9441.7850.830
息税前利润/营业总收入 (%)9.96812.165-56.6841.6500.777
净利润/营业总收入 (%)4.9978.428-57.3401.1940.837

收益指标分析
经营活动净收益/利润总额(%)-380.96293.89242.834216.203251.853
价值变动净收益/利润总额(%)90.20983.402-12.61023.91027.651
营业外收支净额/利润总额(%)-8.565-0.0480.941-0.916-6.501

偿债能力分析
流动比率 (X)1.2651.2251.0511.4241.649
速动比率 (X)1.2031.1841.0181.4231.649
资产负债率 (%)64.21667.12373.02252.03443.314
带息债务/全部投入资本 (%)45.17945.38342.1682.9549.596
股东权益/带息债务 (%)104.314103.182119.1322,937.371848.888
股东权益/负债合计 (%)40.68335.61526.86288.575125.465
利息保障倍数 (X)2.1295.751271.816-13.873-399.676

营运能力分析
应收账款周转天数 (天)535.738384.161423.578125.26869.249
存货周转天数 (天)44.48132.67823.1870.3630.000