603358 华达科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.1257.1956.7069.9638.435
总资产报酬率 ROA (%)-1.0603.6083.3184.9364.322
投入资产回报率 ROIC (%)-1.4435.1344.8747.4336.609

边际利润分析
销售毛利率 (%)9.86712.38716.02115.17114.758
营业利润率 (%)-8.6055.7596.3408.4455.972
息税前利润/营业总收入 (%)-7.9906.1056.4548.4035.877
净利润/营业总收入 (%)-6.8845.1755.3366.9515.057

收益指标分析
经营活动净收益/利润总额(%)11.28742.480103.83882.871112.976
价值变动净收益/利润总额(%)71.32785.9835.59730.93013.584
营业外收支净额/利润总额(%)0.284-1.037-0.736-0.8200.912

偿债能力分析
流动比率 (X)1.2421.2741.4041.5751.496
速动比率 (X)0.7460.8040.9631.1080.992
资产负债率 (%)50.42748.33745.20044.52045.164
带息债务/全部投入资本 (%)32.20625.96425.25922.38621.106
股东权益/带息债务 (%)201.457273.742283.751329.257358.097
股东权益/负债合计 (%)96.842105.366109.070111.522109.459
利息保障倍数 (X)-12.49315.06840.036325.902-39.271

营运能力分析
应收账款周转天数 (天)111.87493.48279.51374.21069.482
存货周转天数 (天)130.896103.03898.619102.045110.721