002595 豪迈科技
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)12.96621.85121.75420.21317.340
总资产报酬率 ROA (%)10.55718.10018.63117.42214.783
投入资产回报率 ROIC (%)12.11420.63820.86519.44916.484

边际利润分析
销售毛利率 (%)30.44233.56034.29934.26328.073
营业利润率 (%)19.33124.75726.02525.73220.388
息税前利润/营业总收入 (%)20.89324.20325.90425.44719.430
净利润/营业总收入 (%)17.40121.61722.84922.49118.062

收益指标分析
经营活动净收益/利润总额(%)97.84196.60594.89097.75799.059
价值变动净收益/利润总额(%)1.4721.5972.2391.8401.209
营业外收支净额/利润总额(%)-0.280-0.187-0.0370.020-0.098

偿债能力分析
流动比率 (X)3.9224.2355.5476.4105.102
速动比率 (X)2.7383.0923.8874.8573.616
资产负债率 (%)18.54018.49215.34413.06114.535
带息债务/全部投入资本 (%)3.6763.3112.2281.3852.223
股东权益/带息债务 (%)2,532.5972,831.8224,277.4826,975.0994,307.010
股东权益/负债合计 (%)439.032440.424551.306665.182587.533
利息保障倍数 (X)12.928-47.654-231.583-87.857-20.719

营运能力分析
应收账款周转天数 (天)114.444100.28498.273106.514104.515
存货周转天数 (天)117.919126.464129.033125.924115.785