300711 广哈通信
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.71012.32410.1228.9617.536
总资产报酬率 ROA (%)-0.4547.0996.7106.2195.521
投入资产回报率 ROIC (%)-0.62510.5148.8527.4866.507

边际利润分析
销售毛利率 (%)50.54554.76452.24849.75157.835
营业利润率 (%)-10.51717.34813.03212.90311.886
息税前利润/营业总收入 (%)-9.91517.05813.40612.05310.161
净利润/营业总收入 (%)-10.67616.69114.05313.57512.734

收益指标分析
经营活动净收益/利润总额(%)136.019104.575106.82881.064157.435
价值变动净收益/利润总额(%)-9.3002.3116.0611.1321.425
营业外收支净额/利润总额(%)-3.3851.4656.8587.2453.768

偿债能力分析
流动比率 (X)3.8302.0152.6263.1972.878
速动比率 (X)3.3551.6692.1082.5072.240
资产负债率 (%)22.48438.63834.71630.17731.046
带息债务/全部投入资本 (%)8.00214.9119.52810.36019.841
股东权益/带息债务 (%)1,135.768557.131921.733840.473403.616
股东权益/负债合计 (%)318.864137.448182.344231.380222.103
利息保障倍数 (X)-38.414-31.161-22.905-6.491-4.640

营运能力分析
应收账款周转天数 (天)526.603182.366171.678174.272141.934
存货周转天数 (天)510.261212.856276.082306.161442.237