001382 新亚电缆
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5827.09411.74816.47012.881
总资产报酬率 ROA (%)1.2705.8818.2319.6796.586
投入资产回报率 ROIC (%)1.3536.4319.10510.7147.282

边际利润分析
销售毛利率 (%)9.6359.4899.90111.7399.849
营业利润率 (%)4.8454.6826.3077.2555.375
息税前利润/营业总收入 (%)4.7724.7076.3577.5566.050
净利润/营业总收入 (%)3.4583.4064.7605.4564.009

收益指标分析
经营活动净收益/利润总额(%)120.357109.27297.167102.41692.924
价值变动净收益/利润总额(%)-0.095-3.3040.1960.0280.792
营业外收支净额/利润总额(%)-3.366-0.995-0.259-0.298-0.744

偿债能力分析
流动比率 (X)3.6986.4024.3692.3922.129
速动比率 (X)2.8505.2403.5192.0181.823
资产负债率 (%)24.56314.07820.78238.00244.633
带息债务/全部投入资本 (%)20.3787.09911.79431.46838.080
股东权益/带息债务 (%)390.1561,306.516746.356217.084161.730
股东权益/负债合计 (%)307.114610.313381.194163.147124.049
利息保障倍数 (X)56.17566.65296.57223.4068.464

营运能力分析
应收账款周转天数 (天)102.26986.91084.45476.07271.121
存货周转天数 (天)50.51638.68536.35031.12428.719