688656 浩欧博
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.8434.5365.9535.37717.655
总资产报酬率 ROA (%)2.3623.7144.9994.60614.857
投入资产回报率 ROIC (%)2.5454.0425.4635.00616.198

边际利润分析
销售毛利率 (%)58.42963.92262.11763.12868.982
营业利润率 (%)6.73510.28614.15914.84630.696
息税前利润/营业总收入 (%)6.57110.91214.66114.86031.434
净利润/营业总收入 (%)5.8239.14712.00113.00027.130

收益指标分析
经营活动净收益/利润总额(%)64.001101.25392.88487.38384.736
价值变动净收益/利润总额(%)0.4560.4653.91113.04912.238
营业外收支净额/利润总额(%)-8.089-0.8531.382-2.3411.619

偿债能力分析
流动比率 (X)2.1721.3912.4182.7676.615
速动比率 (X)1.1860.8621.5982.1935.823
资产负债率 (%)11.95121.36614.59317.48410.871
带息债务/全部投入资本 (%)6.57813.5477.3777.3713.918
股东权益/带息债务 (%)1,415.472636.0241,251.3251,237.1072,427.570
股东权益/负债合计 (%)736.782368.037585.267471.953819.869
利息保障倍数 (X)19.30015.30148.29542.028134.617

营运能力分析
应收账款周转天数 (天)47.24540.31733.71939.24938.176
存货周转天数 (天)237.258275.834239.761237.702237.730