301285 鸿日达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.829-0.7232.9327.20221.426
总资产报酬率 ROA (%)-0.908-0.3911.8223.9586.537
投入资产回报率 ROIC (%)-1.105-0.4662.1645.07110.574

边际利润分析
销售毛利率 (%)18.76619.00719.51823.67226.993
营业利润率 (%)-4.379-2.1913.0796.23610.987
息税前利润/营业总收入 (%)-2.836-1.2664.39711.11713.224
净利润/营业总收入 (%)-2.938-0.9204.0419.12110.451

收益指标分析
经营活动净收益/利润总额(%)89.84371.95881.13973.288100.161
价值变动净收益/利润总额(%)-15.894-28.76229.2792.218-0.465
营业外收支净额/利润总额(%)-3.9792.30718.31734.6154.099

偿债能力分析
流动比率 (X)1.0581.2241.5062.5230.915
速动比率 (X)0.8301.0381.3142.0760.586
资产负债率 (%)51.68048.97642.79627.95560.641
带息债务/全部投入资本 (%)38.73737.23430.81217.85347.201
股东权益/带息债务 (%)154.716163.596221.317451.477105.530
股东权益/负债合计 (%)93.464104.174133.665243.86455.469
利息保障倍数 (X)-2.064-1.2977.0117.0357.480

营运能力分析
应收账款周转天数 (天)103.146113.629106.668107.462113.587
存货周转天数 (天)96.31382.432101.016140.899122.226