301265 华新环保
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.5982.2954.3547.43217.332
总资产报酬率 ROA (%)2.2072.0323.9046.41713.868
投入资产回报率 ROIC (%)2.4432.1804.1426.94915.597

边际利润分析
销售毛利率 (%)19.75917.60325.16827.90933.802
营业利润率 (%)8.4906.76313.26416.43221.907
息税前利润/营业总收入 (%)8.5016.37112.31817.07822.051
净利润/营业总收入 (%)7.7676.85812.03914.79619.995

收益指标分析
经营活动净收益/利润总额(%)111.98974.028108.918100.011100.125
价值变动净收益/利润总额(%)7.98019.14911.4282.4452.330
营业外收支净额/利润总额(%)0.2570.543-0.149-0.378-2.065

偿债能力分析
流动比率 (X)8.36412.70620.51115.0194.481
速动比率 (X)7.55012.13420.18114.8484.332
资产负债率 (%)12.77810.3418.80710.54118.673
带息债务/全部投入资本 (%)0.739-0.065-0.699-0.5845.558
股东权益/带息债务 (%)12,632.574-146,565.717-13,617.336-16,273.9471,629.747
股东权益/负债合计 (%)650.504840.8421,024.075845.446434.680
利息保障倍数 (X)-769.404-14.871-13.30024.13637.556

营运能力分析
应收账款周转天数 (天)240.707351.523299.937267.371222.220
存货周转天数 (天)56.87634.77915.80915.90517.004