600340 华夏幸福
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3,059.239-85.603-72.88620.243-114.310
总资产报酬率 ROA (%)-3.396-1.469-1.5860.374-8.396
投入资产回报率 ROIC (%)-5.332-2.174-2.2500.532-11.615

边际利润分析
销售毛利率 (%)8.96437.53822.93316.1728.737
营业利润率 (%)-276.733-20.838-18.38221.037-97.232
息税前利润/营业总收入 (%)-123.0395.0420.38754.111-64.030
净利润/营业总收入 (%)-255.656-23.302-20.0943.350-92.254

收益指标分析
经营活动净收益/利润总额(%)77.02366.23871.345-363.58250.104
价值变动净收益/利润总额(%)-10.996-116.413-61.495681.2287.310
营业外收支净额/利润总额(%)8.12033.36426.718-77.7407.765

偿债能力分析
流动比率 (X)1.6491.8801.9761.5351.078
速动比率 (X)1.1471.3461.4451.0170.679
资产负债率 (%)96.43893.68093.78294.04194.597
带息债务/全部投入资本 (%)93.35989.28790.70592.96497.681
股东权益/带息债务 (%)-2.9952.3023.2353.4572.120
股东权益/负债合计 (%)-1.7901.4362.1722.4411.512
利息保障倍数 (X)-0.6910.1390.0151.280-1.547

营运能力分析
应收账款周转天数 (天)2,656.187728.362498.057614.566498.699
存货周转天数 (天)5,565.7171,908.2561,336.7691,802.6211,482.206