002583 海能达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.532-84.396-6.4256.905-11.160
总资产报酬率 ROA (%)1.703-30.298-3.3253.334-4.865
投入资产回报率 ROIC (%)2.047-36.211-4.0004.036-5.938

边际利润分析
销售毛利率 (%)50.79548.27449.17946.71943.035
营业利润率 (%)6.1065.1773.5936.306-10.882
息税前利润/营业总收入 (%)4.093-53.901-5.6447.674-6.674
净利润/营业总收入 (%)4.854-57.028-6.6777.201-11.451

收益指标分析
经营活动净收益/利润总额(%)41.805-8.383-72.38742.33781.541
价值变动净收益/利润总额(%)43.094-0.364-0.58181.9910.117
营业外收支净额/利润总额(%)-15.925109.297152.062-2.61013.053

偿债能力分析
流动比率 (X)1.5051.5351.5071.4901.247
速动比率 (X)1.1021.1521.1391.0900.916
资产负债率 (%)74.69277.29648.89344.72755.468
带息债务/全部投入资本 (%)32.77328.98230.96231.17842.645
股东权益/带息债务 (%)88.30688.034191.700209.378122.859
股东权益/负债合计 (%)32.02627.613101.590120.48478.061
利息保障倍数 (X)-3.485-30.266-4.4925.021-1.142

营运能力分析
应收账款周转天数 (天)162.592145.946180.519196.072220.636
存货周转天数 (天)250.132188.528213.630212.622194.343