002900 哈三联
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-10.2782.7293.5231.45818.106
总资产报酬率 ROA (%)-5.6371.6202.1920.95212.651
投入资产回报率 ROIC (%)-6.3901.8222.4591.07114.569

边际利润分析
销售毛利率 (%)41.92251.20759.86064.45367.289
营业利润率 (%)-38.9535.4756.6583.95148.087
息税前利润/营业总收入 (%)-36.6965.6306.5223.28448.177
净利润/营业总收入 (%)-36.4214.8555.9052.57736.972

收益指标分析
经营活动净收益/利润总额(%)85.01244.999-13.868-75.837-32.645
价值变动净收益/利润总额(%)-3.03729.63670.040149.315133.287
营业外收支净额/利润总额(%)-0.143-3.3282.891-1.396-0.431

偿债能力分析
流动比率 (X)0.9741.1701.7002.7162.660
速动比率 (X)0.7630.9261.4532.4472.368
资产负债率 (%)47.22043.05637.60637.38930.959
带息债务/全部投入资本 (%)31.75828.34823.52422.54315.606
股东权益/带息债务 (%)188.460227.070294.812311.545492.149
股东权益/负债合计 (%)111.695132.011165.320166.536221.428
利息保障倍数 (X)-16.66917.023-19.463-5.367162.853

营运能力分析
应收账款周转天数 (天)68.45748.39731.38941.92153.793
存货周转天数 (天)225.799168.236139.784156.433199.592