603306 华懋科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.8257.4417.1056.8396.881
总资产报酬率 ROA (%)3.0715.3085.4585.7545.995
投入资产回报率 ROIC (%)3.5526.0476.2876.7266.779

边际利润分析
销售毛利率 (%)30.33930.91730.62632.18036.420
营业利润率 (%)10.61115.24012.63114.09716.696
息税前利润/营业总收入 (%)12.33415.26512.30213.09515.899
净利润/营业总收入 (%)9.07512.16411.10911.93914.531

收益指标分析
经营活动净收益/利润总额(%)90.664109.049118.78796.56488.483
价值变动净收益/利润总额(%)5.388-8.703-5.085-13.0315.152
营业外收支净额/利润总额(%)-0.1080.1100.420-0.134-0.430

偿债能力分析
流动比率 (X)4.0404.5647.4625.5605.649
速动比率 (X)3.5114.0436.7734.7995.061
资产负债率 (%)39.71627.27025.05811.84811.571
带息债务/全部投入资本 (%)30.68717.03816.576-1.283-1.513
股东权益/带息债务 (%)217.426475.759491.452-7,665.405-6,495.817
股东权益/负债合计 (%)144.402258.528288.142700.762738.654
利息保障倍数 (X)7.1112,017.777-32.225-13.311-21.911

营运能力分析
应收账款周转天数 (天)126.529118.01399.42592.99098.743
存货周转天数 (天)64.68665.50368.85569.89669.573