688778 厦钨新能
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.1715.6566.28618.55320.561
总资产报酬率 ROA (%)3.4093.4713.6558.5996.847
投入资产回报率 ROIC (%)4.3154.3164.46611.36710.071

边际利润分析
销售毛利率 (%)9.9989.7577.9938.6039.630
营业利润率 (%)4.7233.8603.2374.3124.026
息税前利润/营业总收入 (%)4.7334.0213.7304.7744.793
净利润/营业总收入 (%)4.2533.6723.0593.9303.714

收益指标分析
经营活动净收益/利润总额(%)108.256116.280101.636110.080117.671
价值变动净收益/利润总额(%)-4.148-2.0992.0180.4431.762
营业外收支净额/利润总额(%)-0.740-1.057-0.3220.077-0.775

偿债能力分析
流动比率 (X)1.5111.7422.0781.8411.335
速动比率 (X)0.8861.2391.5571.2830.783
资产负债率 (%)45.86137.97634.43145.72063.139
带息债务/全部投入资本 (%)31.38224.79818.73934.95541.284
股东权益/带息债务 (%)213.133295.575425.356182.508136.932
股东权益/负债合计 (%)112.813156.209184.880116.57957.545
利息保障倍数 (X)106.00719.9257.41010.4056.005

营运能力分析
应收账款周转天数 (天)58.31579.39787.90049.87547.997
存货周转天数 (天)81.32167.12560.07342.63851.121