301022 海泰科
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.7452.4456.1799.97921.760
总资产报酬率 ROA (%)0.3981.4644.1405.89710.081
投入资产回报率 ROIC (%)0.4431.6484.7166.88112.384

边际利润分析
销售毛利率 (%)22.24923.87822.50722.41330.011
营业利润率 (%)1.6584.20511.6858.71217.437
息税前利润/营业总收入 (%)8.4505.2999.65513.64918.119
净利润/营业总收入 (%)2.4354.06810.86610.18415.009

收益指标分析
经营活动净收益/利润总额(%)129.424221.330106.32981.811104.068
价值变动净收益/利润总额(%)90.95518.54710.09413.6600.000
营业外收支净额/利润总额(%)-0.180-1.395-0.01520.5860.009

偿债能力分析
流动比率 (X)2.3022.5292.2532.5651.443
速动比率 (X)1.4001.6311.3401.8910.674
资产负债率 (%)47.37045.62632.42233.60353.528
带息债务/全部投入资本 (%)38.66936.23220.19023.181--
股东权益/带息债务 (%)151.349166.642383.944324.003145.071
股东权益/负债合计 (%)111.103119.171208.432197.59386.819
利息保障倍数 (X)1.2444.600-4.7615.09526.634

营运能力分析
应收账款周转天数 (天)189.448176.709153.780107.6110.000
存货周转天数 (天)371.814341.932301.777224.9930.000