688510 航亚科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.68411.5508.9912.0922.554
总资产报酬率 ROA (%)3.9697.2245.9571.4301.886
投入资产回报率 ROIC (%)5.0979.2627.5541.7502.198

边际利润分析
销售毛利率 (%)38.32038.53335.98529.69631.673
营业利润率 (%)16.63319.38617.6704.1586.886
息税前利润/营业总收入 (%)16.98218.68517.1802.8495.552
净利润/营业总收入 (%)14.79517.86916.0965.1317.728

收益指标分析
经营活动净收益/利润总额(%)102.87495.86399.193197.99138.322
价值变动净收益/利润总额(%)-1.090-0.2540.246-5.3146.454
营业外收支净额/利润总额(%)0.1030.130-0.1017.2427.877

偿债能力分析
流动比率 (X)1.6261.5301.4621.9322.928
速动比率 (X)1.2321.2081.1191.4702.586
资产负债率 (%)38.76638.33231.27830.59026.219
带息债务/全部投入资本 (%)17.20718.46913.52914.28214.485
股东权益/带息债务 (%)441.705414.292625.418583.875579.456
股东权益/负债合计 (%)152.690155.407211.465217.016268.787
利息保障倍数 (X)51.061-25.704-36.420-1.745-2.887

营运能力分析
应收账款周转天数 (天)170.478126.842112.356172.421175.634
存货周转天数 (天)169.388140.429170.076191.127145.698