603958 哈森股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.648-12.766-0.660-17.680-2.085
总资产报酬率 ROA (%)-0.996-7.006-0.530-14.176-1.733
投入资产回报率 ROIC (%)-1.557-9.893-0.635-17.040-2.073

边际利润分析
销售毛利率 (%)36.11051.08354.99648.96753.809
营业利润率 (%)0.087-6.5221.069-20.769-0.486
息税前利润/营业总收入 (%)1.112-6.3660.037-22.140-1.708
净利润/营业总收入 (%)-0.546-10.5990.185-20.402-2.033

收益指标分析
经营活动净收益/利润总额(%)1,854.85051.610204.30683.356-133.826
价值变动净收益/利润总额(%)-10.138-1.381-67.241-0.307-53.532
营业外收支净额/利润总额(%)-31.705-0.662-1.039-0.01425.305

偿债能力分析
流动比率 (X)1.3451.4305.1023.8354.706
速动比率 (X)0.8680.9113.0082.2812.883
资产负债率 (%)57.37353.47416.30021.81617.827
带息债务/全部投入资本 (%)31.80922.7820.4086.2240.584
股东权益/带息债务 (%)175.528272.16324,331.1791,499.83616,983.151
股东权益/负债合计 (%)62.15074.264507.072357.339460.955
利息保障倍数 (X)1.063-56.314-0.03616.1211.615

营运能力分析
应收账款周转天数 (天)99.53789.53629.08645.60435.197
存货周转天数 (天)165.602327.968332.404331.413313.189