002371 北方华创
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.05120.27717.67812.841--
总资产报酬率 ROA (%)7.0729.3708.1086.393--
投入资产回报率 ROIC (%)10.30813.04310.8588.736--

边际利润分析
销售毛利率 (%)40.10442.93640.77743.83539.413
营业利润率 (%)14.74421.76720.14519.52212.768
息税前利润/营业总收入 (%)15.43421.93220.14318.86912.459
净利润/营业总收入 (%)13.74519.00018.26517.30012.324

收益指标分析
经营活动净收益/利润总额(%)82.31787.35680.92881.18561.937
价值变动净收益/利润总额(%)0.0500.146-0.098-0.0740.071
营业外收支净额/利润总额(%)0.731-0.2020.396-0.4541.291

偿债能力分析
流动比率 (X)2.2661.9602.0031.973--
速动比率 (X)1.1720.9681.1131.146--
资产负债率 (%)51.08350.96953.70653.036--
带息债务/全部投入资本 (%)27.62018.75630.19727.271--
股东权益/带息债务 (%)222.434362.357199.393230.941--
股东权益/负债合计 (%)82.24091.88784.60887.498--
利息保障倍数 (X)26.550105.171-245.266-33.381-26.174

营运能力分析
应收账款周转天数 (天)66.10659.86955.13159.9790.000
存货周转天数 (天)399.098426.108413.419459.8450.000