300483 首华燃气
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.047-30.429-8.7331.3962.264
总资产报酬率 ROA (%)0.247-8.742-3.1570.5170.839
投入资产回报率 ROIC (%)0.380-12.840-4.3690.7121.235

边际利润分析
销售毛利率 (%)16.2514.59312.57520.04825.630
营业利润率 (%)7.516-67.100-19.0146.39910.551
息税前利润/营业总收入 (%)11.932-59.741-12.73611.10116.993
净利润/营业总收入 (%)5.888-60.356-18.7033.8327.599

收益指标分析
经营活动净收益/利润总额(%)94.29618.41934.30694.46582.787
价值变动净收益/利润总额(%)6.186-2.175-12.9951.460-0.728
营业外收支净额/利润总额(%)0.3410.6160.027-3.8370.197

偿债能力分析
流动比率 (X)0.9240.9541.7001.2661.127
速动比率 (X)0.9170.9461.6901.2281.098
资产负债率 (%)59.78958.96046.37841.34645.655
带息债务/全部投入资本 (%)58.28756.38845.47439.71443.454
股东权益/带息债务 (%)61.45665.201104.190132.761113.559
股东权益/负债合计 (%)39.17940.30773.27692.80978.500
利息保障倍数 (X)2.718-7.683-2.0272.2482.646

营运能力分析
应收账款周转天数 (天)21.36619.69912.89816.92522.310
存货周转天数 (天)2.5353.3278.1469.51512.486