688339 亿华通
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-12.908-16.284-9.029-6.883-6.779
总资产报酬率 ROA (%)-7.009-9.387-5.572-4.501-4.854
投入资产回报率 ROIC (%)-9.617-12.463-7.345-5.981-6.065

边际利润分析
销售毛利率 (%)-19.55612.46831.03738.40037.882
营业利润率 (%)-350.040-145.245-38.291-31.524-38.448
息税前利润/营业总收入 (%)-341.970-144.432-41.916-32.740-40.063
净利润/营业总收入 (%)-349.287-147.343-37.477-26.436-31.927

收益指标分析
经营活动净收益/利润总额(%)68.11763.92652.55756.75318.430
价值变动净收益/利润总额(%)14.789-4.9050.3555.5060.977
营业外收支净额/利润总额(%)0.233-0.1884.0591.537-0.046

偿债能力分析
流动比率 (X)1.8641.8682.5272.7274.122
速动比率 (X)1.7761.7582.3522.3623.659
资产负债率 (%)39.22140.50331.10927.48520.180
带息债务/全部投入资本 (%)18.53122.03114.6379.5793.662
股东权益/带息债务 (%)411.110331.720544.488872.5772,463.914
股东权益/负债合计 (%)140.538132.310197.900225.194342.181
利息保障倍数 (X)-38.484-267.16820.90345.21424.533

营运能力分析
应收账款周转天数 (天)3,715.8611,555.904608.091439.641446.982
存货周转天数 (天)351.307237.868174.096222.988199.321