688268 华特气体
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.8319.79010.16314.1299.741
总资产报酬率 ROA (%)3.9325.7186.1429.8977.963
投入资产回报率 ROIC (%)4.4286.4527.09411.4498.962

边际利润分析
销售毛利率 (%)30.87331.89730.55126.88124.195
营业利润率 (%)10.73215.89013.72913.52310.712
息税前利润/营业总收入 (%)13.63017.26815.36413.05011.444
净利润/营业总收入 (%)9.05313.17011.46511.4859.593

收益指标分析
经营活动净收益/利润总额(%)92.40590.21596.308101.57588.021
价值变动净收益/利润总额(%)2.6683.2883.1361.2315.661
营业外收支净额/利润总额(%)5.688-0.1670.277-0.5202.817

偿债能力分析
流动比率 (X)3.0873.3874.0482.5603.681
速动比率 (X)2.7153.0153.5972.0492.840
资产负债率 (%)42.37039.24340.86134.17721.477
带息债务/全部投入资本 (%)32.40129.13829.78717.5547.640
股东权益/带息债务 (%)195.656227.705219.640431.8821,148.870
股东权益/负债合计 (%)132.601150.515141.227187.276364.554
利息保障倍数 (X)6.05512.2949.624-32.40027.158

营运能力分析
应收账款周转天数 (天)91.06386.68573.99356.30862.112
存货周转天数 (天)71.19570.80276.15866.01967.307