300787 海能实业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.5765.7324.5667.84922.347
总资产报酬率 ROA (%)-0.2302.4022.2004.31212.535
投入资产回报率 ROIC (%)-0.2893.0472.7005.10415.110

边际利润分析
销售毛利率 (%)17.09620.47726.20128.05729.585
营业利润率 (%)-1.7652.3582.7207.14715.775
息税前利润/营业总收入 (%)1.4123.7103.1237.26514.991
净利润/营业总收入 (%)-1.1392.5842.8376.76713.663

收益指标分析
经营活动净收益/利润总额(%)154.438118.182143.53296.527100.494
价值变动净收益/利润总额(%)2.2482.7886.563-2.323-0.432
营业外收支净额/利润总额(%)-2.340-3.505-2.0790.488-0.212

偿债能力分析
流动比率 (X)1.2681.1581.4941.7231.395
速动比率 (X)0.8560.7991.1481.4951.118
资产负债率 (%)60.03560.42655.78847.31242.356
带息债务/全部投入资本 (%)45.97544.82040.09834.43029.518
股东权益/带息债务 (%)107.849113.177139.367181.810230.203
股东权益/负债合计 (%)67.02065.94879.299111.361136.095
利息保障倍数 (X)0.4502.5916.82287.647-19.952

营运能力分析
应收账款周转天数 (天)62.80963.58783.08482.22274.175
存货周转天数 (天)87.90478.43976.04870.01176.780