301262 海看股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.45311.21314.55620.72526.044
总资产报酬率 ROA (%)7.5369.92112.72017.39021.342
投入资产回报率 ROIC (%)8.41311.14814.47420.56825.842

边际利润分析
销售毛利率 (%)54.81356.13455.75653.92858.766
营业利润率 (%)50.68549.05448.00047.14352.144
息税前利润/营业总收入 (%)51.73445.51446.76346.76152.462
净利润/营业总收入 (%)45.68940.90041.32240.55045.197

收益指标分析
经营活动净收益/利润总额(%)83.10096.04490.74091.03291.355
价值变动净收益/利润总额(%)8.3409.6418.6758.3666.197
营业外收支净额/利润总额(%)5.040-3.0230.0530.0000.972

偿债能力分析
流动比率 (X)9.8318.2928.7256.3325.358
速动比率 (X)9.8128.2898.7256.3325.353
资产负债率 (%)9.75611.94711.07214.91317.499
带息债务/全部投入资本 (%)0.2600.2020.3430.3150.279
股东权益/带息债务 (%)38,410.39649,153.21229,050.24231,561.50035,558.756
股东权益/负债合计 (%)925.035737.049803.165570.565471.445
利息保障倍数 (X)-31.522-21.661-37.041-122.523-270.100

营运能力分析
应收账款周转天数 (天)322.803288.599225.493190.777174.054
存货周转天数 (天)4.2021.4250.0340.6841.567