600851 海欣股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6253.8893.6374.2524.116
总资产报酬率 ROA (%)0.5083.1502.9473.3743.199
投入资产回报率 ROIC (%)0.5493.4113.2183.7613.574

边际利润分析
销售毛利率 (%)67.29659.23556.76546.59346.172
营业利润率 (%)22.25227.21122.52517.80115.964
息税前利润/营业总收入 (%)22.51126.14421.37516.92115.617
净利润/营业总收入 (%)20.67225.71121.24016.24513.776

收益指标分析
经营活动净收益/利润总额(%)19.35424.38019.87732.09210.109
价值变动净收益/利润总额(%)75.85875.23880.39279.55591.836
营业外收支净额/利润总额(%)1.497-0.4970.132-1.6080.191

偿债能力分析
流动比率 (X)5.6114.3833.2953.0082.302
速动比率 (X)5.3564.2213.0552.7502.113
资产负债率 (%)14.62815.84115.57615.78818.483
带息债务/全部投入资本 (%)2.4982.4691.1241.4102.230
股东权益/带息债务 (%)3,530.7353,540.3297,832.6606,306.0993,945.241
股东权益/负债合计 (%)558.885509.757521.942511.431421.808
利息保障倍数 (X)-284.568-28.055-18.115-28.291-41.360

营运能力分析
应收账款周转天数 (天)31.33330.45045.80044.28543.894
存货周转天数 (天)98.51170.37582.16649.81643.246