600664 哈药股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.7916.55212.4858.73311.380
总资产报酬率 ROA (%)1.1142.5024.3782.8703.540
投入资产回报率 ROIC (%)1.8313.9596.9624.7745.949

边际利润分析
销售毛利率 (%)24.10725.98528.24426.21424.666
营业利润率 (%)4.9853.6715.5034.2685.039
息税前利润/营业总收入 (%)5.2263.8505.6384.3885.567
净利润/营业总收入 (%)3.8582.4984.2693.0683.709

收益指标分析
经营活动净收益/利润总额(%)102.869107.64099.60499.74275.190
价值变动净收益/利润总额(%)0.000-0.1341.4210.6895.751
营业外收支净额/利润总额(%)-0.826-2.320-1.737-1.3970.763

偿债能力分析
流动比率 (X)1.4501.4351.3551.2611.195
速动比率 (X)1.1661.1581.1211.0280.969
资产负债率 (%)54.71054.77158.33861.57363.181
带息债务/全部投入资本 (%)29.16031.13839.38140.23139.957
股东权益/带息债务 (%)228.347207.596143.476136.601136.023
股东权益/负债合计 (%)73.10072.68662.74354.36750.985
利息保障倍数 (X)18.52814.68224.62024.47211.371

营运能力分析
应收账款周转天数 (天)99.43098.65297.86299.228104.846
存货周转天数 (天)59.96260.20359.16658.84566.928