688682 霍莱沃
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.0882.2124.1698.07015.278
总资产报酬率 ROA (%)0.7421.5362.9795.76410.284
投入资产回报率 ROIC (%)0.9391.9663.9087.44313.863

边际利润分析
销售毛利率 (%)25.81038.97433.39841.82942.568
营业利润率 (%)3.0856.3819.20117.41522.864
息税前利润/营业总收入 (%)3.5285.7629.35116.75923.107
净利润/营业总收入 (%)4.1258.25110.46618.38720.219

收益指标分析
经营活动净收益/利润总额(%)-131.663105.75680.62890.38889.800
价值变动净收益/利润总额(%)51.29732.31936.18913.84810.741
营业外收支净额/利润总额(%)0.0420.0080.0380.0800.163

偿债能力分析
流动比率 (X)3.3703.1733.7943.5633.414
速动比率 (X)2.5772.7503.4473.3483.247
资产负债率 (%)26.87928.60623.75825.21426.413
带息债务/全部投入资本 (%)7.47612.9723.3935.1547.266
股东权益/带息债务 (%)1,189.606646.4182,784.0551,805.1221,257.773
股东权益/负债合计 (%)256.442236.058300.651283.458270.282
利息保障倍数 (X)7.981-9.29963.769-24.989111.861

营运能力分析
应收账款周转天数 (天)215.761223.405148.381178.132128.306
存货周转天数 (天)240.977193.44879.96575.56975.612