688550 瑞联新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.9588.4394.5528.4878.646
总资产报酬率 ROA (%)8.0077.4904.0276.8767.099
投入资产回报率 ROIC (%)8.7858.2584.4297.7217.882

边际利润分析
销售毛利率 (%)47.63944.19535.18438.71935.328
营业利润率 (%)24.79220.05512.32218.61317.846
息税前利润/营业总收入 (%)23.77518.37410.22916.87315.675
净利润/营业总收入 (%)21.57917.25711.10616.65415.717

收益指标分析
经营活动净收益/利润总额(%)102.522106.88496.26298.792103.473
价值变动净收益/利润总额(%)3.0472.1424.7794.1626.316
营业外收支净额/利润总额(%)-0.338-0.614-0.682-1.273-0.303

偿债能力分析
流动比率 (X)6.1415.4505.1305.2802.952
速动比率 (X)4.7623.9943.7463.5792.406
资产负债率 (%)10.28810.96411.53011.52425.478
带息债务/全部投入资本 (%)1.0740.3551.9222.13514.425
股东权益/带息债务 (%)9,106.31927,714.0125,066.1844,556.119591.099
股东权益/负债合计 (%)872.013812.100767.285767.757292.502
利息保障倍数 (X)-25.451-11.791-5.090-11.203-7.402

营运能力分析
应收账款周转天数 (天)57.83155.06768.28167.36764.016
存货周转天数 (天)187.569217.833258.522228.670151.369