301225 恒勃股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.2789.04411.91123.43927.762
总资产报酬率 ROA (%)4.8837.2279.05914.59714.954
投入资产回报率 ROIC (%)5.6968.23110.62419.12719.581

边际利润分析
销售毛利率 (%)30.07732.53231.32632.97635.055
营业利润率 (%)14.71317.85916.37216.02117.050
息税前利润/营业总收入 (%)14.47817.01815.83216.18016.940
净利润/营业总收入 (%)12.88015.14814.60614.56815.064

收益指标分析
经营活动净收益/利润总额(%)92.80596.17496.225104.104106.799
价值变动净收益/利润总额(%)3.2917.5982.4150.5671.271
营业外收支净额/利润总额(%)-0.490-0.5071.9221.731-0.051

偿债能力分析
流动比率 (X)2.7023.0554.2161.7131.740
速动比率 (X)2.1652.5543.7401.1691.228
资产负债率 (%)22.92321.47818.61836.04139.730
带息债务/全部投入资本 (%)7.7528.6398.33815.44018.029
股东权益/带息债务 (%)1,170.9551,049.6991,095.382541.067439.736
股东权益/负债合计 (%)336.243365.597437.104177.459151.701
利息保障倍数 (X)-88.677-22.657-18.401-132.060-167.529

营运能力分析
应收账款周转天数 (天)76.51477.21573.51873.95276.568
存货周转天数 (天)112.822107.670100.822103.10399.179