000536 华映科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-77.230-60.608-49.600-26.325-4.167
总资产报酬率 ROA (%)-12.778-17.059-19.313-11.783-1.894
投入资产回报率 ROIC (%)-14.939-19.405-20.874-13.037-2.152

边际利润分析
销售毛利率 (%)-27.386-25.815-54.636-15.84512.323
营业利润率 (%)-69.607-64.866-110.500-51.864-13.304
息税前利润/营业总收入 (%)-55.128-54.090-99.128-46.3331.302
净利润/营业总收入 (%)-69.519-65.045-110.413-52.064-6.794

收益指标分析
经营活动净收益/利润总额(%)94.93986.92483.45382.029200.324
价值变动净收益/利润总额(%)3.7793.999-0.195-7.199-0.022
营业外收支净额/利润总额(%)-0.1270.275-0.0790.181-109.170

偿债能力分析
流动比率 (X)0.2710.2640.4230.7440.575
速动比率 (X)0.2270.2030.3630.6910.437
资产负债率 (%)89.10377.69266.67456.16753.391
带息债务/全部投入资本 (%)61.80455.31254.54445.77846.329
股东权益/带息债务 (%)19.80746.98966.991101.182112.897
股东权益/负债合计 (%)11.88128.32849.59477.62185.588
利息保障倍数 (X)-3.831-4.938-8.784-8.2370.170

营运能力分析
应收账款周转天数 (天)15.58222.17425.13832.44534.760
存货周转天数 (天)36.78334.34832.56856.44881.517