002928 华夏航空
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.41717.3288.315-27.030-51.472
总资产报酬率 ROA (%)0.5592.8131.379-5.410-11.715
投入资产回报率 ROIC (%)0.5973.0171.471-5.746-12.416

边际利润分析
销售毛利率 (%)-0.1972.2011.756-7.019-47.481
营业利润率 (%)8.7989.6655.581-20.919-88.565
息税前利润/营业总收入 (%)13.83716.09115.012-9.854-57.032
净利润/营业总收入 (%)7.3508.3954.002-18.733-74.689

收益指标分析
经营活动净收益/利润总额(%)-149.688-130.295-296.675136.322108.580
价值变动净收益/利润总额(%)-0.003-0.05239.856-0.1240.235
营业外收支净额/利润总额(%)1.2850.710-0.5622.0590.157

偿债能力分析
流动比率 (X)0.8350.8250.8260.7090.877
速动比率 (X)0.7980.7870.7880.6750.840
资产负债率 (%)83.53083.76283.77683.01676.837
带息债务/全部投入资本 (%)43.29839.92835.43537.70331.852
股东权益/带息债务 (%)40.43443.71248.99447.92977.099
股东权益/负债合计 (%)19.71719.38619.36520.45930.145
利息保障倍数 (X)2.8102.5311.587-0.857-1.801

营运能力分析
应收账款周转天数 (天)66.85855.23451.65560.738134.089
存货周转天数 (天)14.32712.95511.76011.95114.406