300592 华凯易佰
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)7.0096.2797.60215.31210.112
总资产报酬率 ROA (%)4.1223.4894.41710.4047.116
投入资产回报率 ROIC (%)5.5174.5595.53712.7919.050

边际利润分析
销售毛利率 (%)38.73933.41733.85536.95737.925
营业利润率 (%)5.5142.2452.4806.2826.474
息税前利润/营业总收入 (%)6.5762.0922.3645.9696.456
净利润/营业总收入 (%)4.4791.6881.8515.3485.539

收益指标分析
经营活动净收益/利润总额(%)95.349155.286129.898102.000101.107
价值变动净收益/利润总额(%)1.976-9.5252.2312.012-1.021
营业外收支净额/利润总额(%)0.209-2.413-3.080-0.5510.704

偿债能力分析
流动比率 (X)1.9672.1172.2003.0213.089
速动比率 (X)1.0791.2220.8311.7592.128
资产负债率 (%)39.37339.73846.57134.46325.244
带息债务/全部投入资本 (%)15.41916.88924.00410.8404.423
股东权益/带息债务 (%)517.305459.768284.184725.9382,008.458
股东权益/负债合计 (%)149.325148.017113.073190.167279.052
利息保障倍数 (X)6.257-20.788-56.340-21.415-100.449

营运能力分析
应收账款周转天数 (天)19.78417.71816.73619.27623.194
存货周转天数 (天)72.91882.13680.28963.14977.563