600690 海尔智家
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.96717.58417.04616.96517.816
总资产报酬率 ROA (%)6.6676.7896.6786.4856.210
投入资产回报率 ROIC (%)9.81110.1219.7489.4249.281

边际利润分析
销售毛利率 (%)26.66127.82227.48531.33131.332
营业利润率 (%)7.8478.0077.4337.3267.000
息税前利润/营业总收入 (%)7.7498.2847.5557.2057.319
净利润/营业总收入 (%)6.6696.8416.2326.0495.826

收益指标分析
经营活动净收益/利润总额(%)91.96891.59292.65494.37089.368
价值变动净收益/利润总额(%)6.9078.6408.4889.61315.838
营业外收支净额/利润总额(%)-1.051-0.787-0.838-0.3040.250

偿债能力分析
流动比率 (X)1.0741.0161.1221.0990.992
速动比率 (X)0.7450.7270.8030.7480.673
资产负债率 (%)57.41159.13858.81159.85562.674
带息债务/全部投入资本 (%)35.35536.31835.63338.15939.883
股东权益/带息债务 (%)165.042157.693162.420147.960136.708
股东权益/负债合计 (%)69.89765.01265.95566.15858.612
利息保障倍数 (X)-459.73724.37540.971-72.59224.276

营运能力分析
应收账款周转天数 (天)31.88730.94925.31922.54824.218
存货周转天数 (天)73.09072.12073.42787.70880.058