603162 海通发展
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.59210.76314.1586.51239.818
总资产报酬率 ROA (%)3.0487.36210.5885.18428.278
投入资产回报率 ROIC (%)3.2727.82811.0715.38229.879

边际利润分析
销售毛利率 (%)19.86816.29118.15814.61439.760
营业利润率 (%)15.69810.86615.07511.02434.534
息税前利润/营业总收入 (%)17.17512.74316.13210.55436.326
净利润/营业总收入 (%)15.66210.46615.00610.85132.816

收益指标分析
经营活动净收益/利润总额(%)100.923100.30491.53097.241100.286
价值变动净收益/利润总额(%)0.3700.6900.7566.9190.526
营业外收支净额/利润总额(%)0.005-0.9211.853-2.776-0.213

偿债能力分析
流动比率 (X)1.2771.4311.4333.0413.102
速动比率 (X)1.1231.2481.3132.8323.011
资产负债率 (%)33.79133.45329.43919.77121.493
带息债务/全部投入资本 (%)14.36513.28910.5638.4067.550
股东权益/带息债务 (%)496.142535.902704.927986.2631,088.382
股东权益/负债合计 (%)195.934198.929239.689405.780365.267
利息保障倍数 (X)11.6366.44820.907-61.29919.474

营运能力分析
应收账款周转天数 (天)16.85818.01216.37918.39314.121
存货周转天数 (天)16.20814.47812.61116.7248.418