000677 ST恒天海龙
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9830.6859.08310.58812.706
总资产报酬率 ROA (%)0.2320.1842.9693.7354.440
投入资产回报率 ROIC (%)0.4620.3646.1228.38310.429

边际利润分析
销售毛利率 (%)15.35321.75321.32620.94623.494
营业利润率 (%)4.75711.59213.75213.31814.650
息税前利润/营业总收入 (%)6.25811.09113.02412.60213.761
净利润/营业总收入 (%)3.2187.98110.0769.61310.408

收益指标分析
经营活动净收益/利润总额(%)103.24799.422102.243102.405101.039
价值变动净收益/利润总额(%)-7.8530.0000.0000.0000.029
营业外收支净额/利润总额(%)-0.055-0.4700.143-0.3010.177

偿债能力分析
流动比率 (X)1.6801.6822.2983.1783.869
速动比率 (X)1.2221.2211.6402.7073.315
资产负债率 (%)43.09042.29832.41323.83718.932
带息债务/全部投入资本 (%)48.47348.29934.61217.62310.034
股东权益/带息债务 (%)96.38897.726175.924433.285822.873
股东权益/负债合计 (%)54.47156.16195.004147.032187.660
利息保障倍数 (X)4.161-24.847-17.410-18.623-15.040

营运能力分析
应收账款周转天数 (天)85.76980.40080.93677.43678.757
存货周转天数 (天)154.088144.72698.85051.39651.896