688268 华特气体
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.9129.79010.16314.1299.741
总资产报酬率 ROA (%)2.2995.7186.1429.8977.963
投入资产回报率 ROIC (%)2.5876.4527.09411.4498.962

边际利润分析
销售毛利率 (%)33.46631.89730.55126.88124.195
营业利润率 (%)13.97315.89013.72913.52310.712
息税前利润/营业总收入 (%)15.85817.26815.36413.05011.444
净利润/营业总收入 (%)11.36813.17011.46511.4859.593

收益指标分析
经营活动净收益/利润总额(%)95.16890.21596.308101.57588.021
价值变动净收益/利润总额(%)1.3213.2883.1361.2315.661
营业外收支净额/利润总额(%)0.182-0.1670.277-0.5202.817

偿债能力分析
流动比率 (X)3.6433.3874.0482.5603.681
速动比率 (X)3.2133.0153.5972.0492.840
资产负债率 (%)39.91539.24340.86134.17721.477
带息债务/全部投入资本 (%)29.75429.13829.78717.5547.640
股东权益/带息债务 (%)221.537227.705219.640431.8821,148.870
股东权益/负债合计 (%)146.579150.515141.227187.276364.554
利息保障倍数 (X)8.52512.2949.624-32.40027.158

营运能力分析
应收账款周转天数 (天)94.74686.68573.99356.30862.112
存货周转天数 (天)77.57970.80276.15866.01967.307