300626 华瑞股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.615-0.630-16.0204.1217.310
总资产报酬率 ROA (%)1.474-0.339-8.7642.0813.693
投入资产回报率 ROIC (%)1.706-0.395-10.2082.4714.436

边际利润分析
销售毛利率 (%)16.27817.61416.99516.37020.178
营业利润率 (%)2.474-0.380-13.6063.4535.159
息税前利润/营业总收入 (%)3.1020.407-12.2474.8536.956
净利润/营业总收入 (%)2.269-0.435-13.6473.7154.256

收益指标分析
经营活动净收益/利润总额(%)180.037-1,413.862-15.36058.972113.154
价值变动净收益/利润总额(%)-97.1101,633.82814.18910.86716.763
营业外收支净额/利润总额(%)2.015-4.4550.097-0.348-13.645

偿债能力分析
流动比率 (X)1.5411.3411.2981.2551.263
速动比率 (X)1.0090.9040.8710.8120.894
资产负债率 (%)39.86047.02245.51245.10753.382
带息债务/全部投入资本 (%)29.28037.70234.47130.84129.830
股东权益/带息债务 (%)237.921162.382186.289205.246190.563
股东权益/负债合计 (%)150.877112.665119.721121.69587.327
利息保障倍数 (X)5.3780.528-8.9223.4382.878

营运能力分析
应收账款周转天数 (天)73.51381.51991.257100.04674.621
存货周转天数 (天)101.450103.585109.406120.65891.806