000793 *ST华闻集团
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-62.700-113.794-120.962-72.903-28.447
总资产报酬率 ROA (%)-1.247-6.577-24.442-25.168-11.467
投入资产回报率 ROIC (%)-1.803-9.837-34.469-31.537-13.868

边际利润分析
销售毛利率 (%)14.84313.66822.56521.19622.077
营业利润率 (%)-36.493-47.486-204.832-215.860-140.260
息税前利润/营业总收入 (%)-14.526-28.013-192.152-201.134-125.469
净利润/营业总收入 (%)-38.152-50.795-226.169-207.223-145.316

收益指标分析
经营活动净收益/利润总额(%)92.57672.76517.35810.72521.754
价值变动净收益/利润总额(%)0.76615.86436.21349.26314.185
营业外收支净额/利润总额(%)2.9088.1905.9230.7762.011

偿债能力分析
流动比率 (X)0.5180.5380.6090.9141.043
速动比率 (X)0.5180.5380.6090.9141.034
资产负债率 (%)84.79683.71978.97561.75655.128
带息债务/全部投入资本 (%)96.72194.99185.48559.74751.334
股东权益/带息债务 (%)2.0553.95015.64364.09289.655
股东权益/负债合计 (%)1.6173.10610.95046.90468.728
利息保障倍数 (X)-0.630-1.182-7.513-12.253-7.101

营运能力分析
应收账款周转天数 (天)121.430134.990237.925188.077234.215
存货周转天数 (天)0.1580.1020.3885.42952.703