301118 恒光股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.124-4.476-2.62214.24425.112
总资产报酬率 ROA (%)-0.064-2.470-1.70611.15620.750
投入资产回报率 ROIC (%)-0.078-2.965-1.95512.36723.133

边际利润分析
销售毛利率 (%)11.4598.1739.45727.36341.366
营业利润率 (%)0.101-5.509-5.71920.67028.623
息税前利润/营业总收入 (%)0.924-4.246-4.75420.84529.024
净利润/营业总收入 (%)0.292-4.964-4.59918.68425.598

收益指标分析
经营活动净收益/利润总额(%)-46.52184.66573.57188.38796.157
价值变动净收益/利润总额(%)579.595-26.439-39.19511.4632.194
营业外收支净额/利润总额(%)18.472-4.810-3.9540.4591.519

偿债能力分析
流动比率 (X)1.0411.2921.9342.8615.775
速动比率 (X)0.9101.1611.7812.6375.369
资产负债率 (%)47.58545.60341.01326.43915.257
带息债务/全部投入资本 (%)35.16631.66928.74314.8804.343
股东权益/带息债务 (%)175.010204.013236.225551.8192,132.861
股东权益/负债合计 (%)105.687115.059141.586277.586553.954
利息保障倍数 (X)1.155-4.203-6.363260.943-719.133

营运能力分析
应收账款周转天数 (天)11.84311.35013.1697.8996.005
存货周转天数 (天)31.28928.02633.22536.96049.412