300501 海顺新材
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.057-1.4104.1764.9856.596
总资产报酬率 ROA (%)-0.552-0.8042.5403.2294.485
投入资产回报率 ROIC (%)-0.633-0.9182.8303.6075.091

边际利润分析
销售毛利率 (%)20.73422.37928.82530.19126.829
营业利润率 (%)0.785-1.3018.52410.69212.116
息税前利润/营业总收入 (%)4.3062.43611.21112.61911.315
净利润/营业总收入 (%)-1.710-1.4347.0819.24010.849

收益指标分析
经营活动净收益/利润总额(%)93.48065.319100.20192.87798.513
价值变动净收益/利润总额(%)-40.252-266.7774.4497.0970.052
营业外收支净额/利润总额(%)-2.5385.0900.389-0.1630.195

偿债能力分析
流动比率 (X)2.5052.2692.4412.9041.949
速动比率 (X)2.0111.8941.9542.4751.530
资产负债率 (%)45.64143.04636.65635.61627.145
带息债务/全部投入资本 (%)39.89734.79829.91430.75919.594
股东权益/带息债务 (%)143.930179.323226.613220.232400.549
股东权益/负债合计 (%)111.420124.732164.584172.140255.133
利息保障倍数 (X)1.2160.6404.2266.489-13.726

营运能力分析
应收账款周转天数 (天)84.93499.28487.45692.70884.024
存货周转天数 (天)77.44490.98492.90598.34385.992