603042 华脉科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.931-9.065-9.3650.8923.905
总资产报酬率 ROA (%)-0.510-4.946-4.8900.4131.521
投入资产回报率 ROIC (%)-0.709-6.909-6.6130.5722.235

边际利润分析
销售毛利率 (%)18.94015.79416.67318.27822.042
营业利润率 (%)-2.570-9.589-10.957-0.8010.768
息税前利润/营业总收入 (%)-1.584-7.552-10.3070.8353.516
净利润/营业总收入 (%)-2.498-8.715-9.512-0.2930.840

收益指标分析
经营活动净收益/利润总额(%)190.121111.42262.769318.414-348.144
价值变动净收益/利润总额(%)-19.556-3.922-1.877-2.366218.557
营业外收支净额/利润总额(%)-0.683-9.0850.19028.581-33.539

偿债能力分析
流动比率 (X)1.8781.6891.6361.5881.426
速动比率 (X)1.6911.5021.4321.4171.267
资产负债率 (%)40.34441.19140.99149.38856.501
带息债务/全部投入资本 (%)20.74714.40219.81726.68032.406
股东权益/带息债务 (%)356.088545.071374.619253.386185.500
股东权益/负债合计 (%)137.284131.673133.817101.26074.780
利息保障倍数 (X)-1.636-6.094-15.3690.4271.195

营运能力分析
应收账款周转天数 (天)201.268185.262190.301188.756194.416
存货周转天数 (天)57.00454.82555.09252.12266.840