300159 新研股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-5,558.657-140.74854.998-78.878-78.991
总资产报酬率 ROA (%)-2.260-4.2522.376-7.386-8.581
投入资产回报率 ROIC (%)-3.384-6.7773.813-10.917-17.001

边际利润分析
销售毛利率 (%)10.51824.73128.78920.56921.860
营业利润率 (%)-214.818-8.9514.271-18.872-49.083
息税前利润/营业总收入 (%)-120.8991.37010.361-10.097-41.566
净利润/营业总收入 (%)-220.832-12.5303.060-20.791-58.019

收益指标分析
经营活动净收益/利润总额(%)99.58084.481185.56959.86452.458
价值变动净收益/利润总额(%)0.8474.368-1.933-1.659-0.435
营业外收支净额/利润总额(%)0.8916.430-4.6703.24814.126

偿债能力分析
流动比率 (X)0.5460.5790.5740.5050.554
速动比率 (X)0.4170.4710.5200.3540.441
资产负债率 (%)101.57699.16395.09796.99086.130
带息债务/全部投入资本 (%)94.43491.35890.06491.94881.472
股东权益/带息债务 (%)-1.7721.8908.8006.51118.472
股东权益/负债合计 (%)-1.1051.1574.9484.03611.452
利息保障倍数 (X)-1.2610.1251.650-1.073-2.666

营运能力分析
应收账款周转天数 (天)1,103.463166.90582.84484.251170.468
存货周转天数 (天)967.09388.05470.274129.434189.631