300865 大宏立
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.205-0.132-3.7482.2623.488
总资产报酬率 ROA (%)0.989-0.104-2.7691.7392.777
投入资产回报率 ROIC (%)1.092-0.115-3.0761.9203.099

边际利润分析
销售毛利率 (%)30.15427.19716.41728.03025.003
营业利润率 (%)4.170-0.416-7.2924.3474.116
息税前利润/营业总收入 (%)4.138-1.177-7.8983.9514.698
净利润/营业总收入 (%)4.252-0.306-6.1034.0944.465

收益指标分析
经营活动净收益/利润总额(%)67.306-3,451.07930.964100.82481.971
价值变动净收益/利润总额(%)22.273-1,335.765-7.33221.77022.815
营业外收支净额/利润总额(%)15.830-480.3212.4615.10816.262

偿债能力分析
流动比率 (X)3.6564.2282.8633.3134.211
速动比率 (X)2.6873.1202.0982.0102.742
资产负债率 (%)19.22216.59525.68526.51619.288
带息债务/全部投入资本 (%)8.6676.57815.37217.7269.416
股东权益/带息债务 (%)1,034.7901,392.295541.706456.679948.841
股东权益/负债合计 (%)420.223502.591289.334277.128418.469
利息保障倍数 (X)-5.0721.06518.710-6.262-21.683

营运能力分析
应收账款周转天数 (天)115.027128.083111.824113.17348.752
存货周转天数 (天)282.673258.449233.420335.573202.518