300081 恒信东方
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-13.358-25.063-16.560-20.997-24.523
总资产报酬率 ROA (%)-8.343-18.445-13.912-17.947-20.002
投入资产回报率 ROIC (%)-9.221-20.539-14.914-18.766-20.950

边际利润分析
销售毛利率 (%)4.40912.84622.60928.22928.345
营业利润率 (%)-62.660-102.420-74.998-161.975-105.644
息税前利润/营业总收入 (%)-59.691-101.645-74.728-161.999-104.269
净利润/营业总收入 (%)-62.747-99.890-76.566-160.966-106.462

收益指标分析
经营活动净收益/利润总额(%)92.40548.41459.24029.96224.734
价值变动净收益/利润总额(%)-1.0957.37616.2976.429-7.916
营业外收支净额/利润总额(%)-0.3200.5790.9840.1990.595

偿债能力分析
流动比率 (X)1.3211.1801.7282.3204.332
速动比率 (X)0.4990.4860.9461.6943.227
资产负债率 (%)54.44847.08029.52422.15015.258
带息债务/全部投入资本 (%)13.62425.2179.2837.63510.156
股东权益/带息债务 (%)470.642293.589962.2851,187.845869.309
股东权益/负债合计 (%)108.688139.471274.906390.879554.218
利息保障倍数 (X)-21.555-74.108-73.553-540.698-51.958

营运能力分析
应收账款周转天数 (天)145.795159.908133.340142.542137.545
存货周转天数 (天)589.479554.847401.029534.679448.093