300329 海伦钢琴
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.463-12.605-8.9780.908-8.333
总资产报酬率 ROA (%)-2.211-8.253-5.9050.596-5.952
投入资产回报率 ROIC (%)-2.317-8.700-6.3270.655-6.704

边际利润分析
销售毛利率 (%)10.51713.08022.99225.81825.856
营业利润率 (%)-52.321-70.636-28.1461.548-14.941
息税前利润/营业总收入 (%)-49.752-65.918-24.9653.533-13.409
净利润/营业总收入 (%)-44.174-62.065-26.5302.195-15.522

收益指标分析
经营活动净收益/利润总额(%)89.93258.23747.413-8.470-20.543
价值变动净收益/利润总额(%)-3.088-11.0093.39463.010-9.391
营业外收支净额/利润总额(%)0.1310.547-1.850-0.6362.523

偿债能力分析
流动比率 (X)2.2742.0121.5631.5061.446
速动比率 (X)0.8670.7540.6300.6860.711
资产负债率 (%)36.83535.40133.74434.65633.881
带息债务/全部投入资本 (%)34.00232.13829.89028.27725.512
股东权益/带息债务 (%)193.982211.025234.485250.451288.240
股东权益/负债合计 (%)171.233182.446196.339188.553194.726
利息保障倍数 (X)-18.861-12.908-9.3511.771-6.987

营运能力分析
应收账款周转天数 (天)358.617282.555164.562116.40475.626
存货周转天数 (天)1,307.163999.886619.110465.284287.829