001217 华尔泰
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.9763.9347.40110.99630.784
总资产报酬率 ROA (%)0.6242.5355.0508.42424.933
投入资产回报率 ROIC (%)0.7413.0615.9189.73829.244

边际利润分析
销售毛利率 (%)7.29113.58815.97417.04432.025
营业利润率 (%)1.9895.95610.16411.60125.286
息税前利润/营业总收入 (%)2.3755.9629.91511.79125.382
净利润/营业总收入 (%)1.4445.3478.83310.45821.946

收益指标分析
经营活动净收益/利润总额(%)48.97488.61087.91589.61097.284
价值变动净收益/利润总额(%)-4.2342.0936.4707.8940.208
营业外收支净额/利润总额(%)14.8371.648-0.3833.4820.654

偿债能力分析
流动比率 (X)0.8720.7380.9821.5484.137
速动比率 (X)0.7100.6230.8571.3393.732
资产负债率 (%)35.25636.76534.29828.85516.475
带息债务/全部投入资本 (%)22.80918.86720.46415.1811.154
股东权益/带息债务 (%)324.898412.584380.071542.9908,343.384
股东权益/负债合计 (%)183.638171.998191.560246.555506.969
利息保障倍数 (X)59.431-63.736-47.302-51.483-361.726

营运能力分析
应收账款周转天数 (天)7.98810.66211.27010.84810.070
存货周转天数 (天)30.85935.26535.98530.58629.786