301502 华阳智能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.1052.5775.16914.77916.451
总资产报酬率 ROA (%)0.8471.9833.8179.6599.447
投入资产回报率 ROIC (%)1.0322.4114.75412.38613.088

边际利润分析
销售毛利率 (%)18.47718.82519.41624.15625.347
营业利润率 (%)8.6345.5747.90415.23215.270
息税前利润/营业总收入 (%)9.0635.7457.68815.63715.565
净利润/营业总收入 (%)7.6765.2916.96013.72713.699

收益指标分析
经营活动净收益/利润总额(%)92.02893.85390.02587.81594.741
价值变动净收益/利润总额(%)13.25822.2679.7400.0840.052
营业外收支净额/利润总额(%)0.019-0.821-1.8590.633-1.163

偿债能力分析
流动比率 (X)2.7212.8852.8581.9511.576
速动比率 (X)2.2682.4282.3981.4421.168
资产负债率 (%)23.98922.67123.43230.41438.916
带息债务/全部投入资本 (%)6.2465.4275.9519.27520.307
股东权益/带息债务 (%)1,488.4321,727.3901,567.998967.326383.244
股东权益/负债合计 (%)316.863341.083326.701228.719156.898
利息保障倍数 (X)21.17426.547-106.84050.77333.114

营运能力分析
应收账款周转天数 (天)181.246187.066135.165106.042111.784
存货周转天数 (天)103.244122.019100.181102.464120.243