300741 华宝股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.6171.235-4.2415.1469.509
总资产报酬率 ROA (%)1.5051.134-3.7824.3958.331
投入资产回报率 ROIC (%)1.5991.213-4.0544.7589.069

边际利润分析
销售毛利率 (%)45.21247.79754.76155.07463.058
营业利润率 (%)15.9659.040-21.65229.73646.066
息税前利润/营业总收入 (%)14.9344.365-23.41827.60244.353
净利润/营业总收入 (%)14.6135.145-22.89225.24438.709

收益指标分析
经营活动净收益/利润总额(%)50.17678.064-80.53786.99279.870
价值变动净收益/利润总额(%)52.81624.077-17.1845.04314.750
营业外收支净额/利润总额(%)-0.413-3.5960.854-0.857-0.555

偿债能力分析
流动比率 (X)15.36912.77411.2078.8096.069
速动比率 (X)14.21611.82510.3898.0835.604
资产负债率 (%)5.2006.2126.97210.66213.969
带息债务/全部投入资本 (%)0.6811.0022.0204.2016.419
股东权益/带息债务 (%)14,538.2819,854.4824,842.0982,227.3581,424.272
股东权益/负债合计 (%)1,800.9391,487.6911,308.711818.560599.087
利息保障倍数 (X)-15.466-1.00114.832-14.670-30.408

营运能力分析
应收账款周转天数 (天)107.261105.02299.498127.055106.607
存货周转天数 (天)186.536214.055264.272266.842239.018