300157 新锦动力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)75.561-162.915-91.654-54.938-132.884
总资产报酬率 ROA (%)3.465-8.004-8.378-4.937-25.649
投入资产回报率 ROIC (%)7.328-21.974-24.511-16.115-67.313

边际利润分析
销售毛利率 (%)32.96025.11420.50719.19916.963
营业利润率 (%)31.321-22.267-24.436-11.151-147.933
息税前利润/营业总收入 (%)32.749-18.459-19.177-2.693-153.934
净利润/营业总收入 (%)22.181-30.362-27.730-23.131-173.509

收益指标分析
经营活动净收益/利润总额(%)-45.43356.36254.097147.29225.465
价值变动净收益/利润总额(%)158.534-4.544-0.226-94.749-3.980
营业外收支净额/利润总额(%)-23.07725.87316.19950.61914.010

偿债能力分析
流动比率 (X)0.7300.6080.5830.6620.554
速动比率 (X)0.3980.3870.3880.4810.437
资产负债率 (%)89.32693.35287.55584.75987.410
带息债务/全部投入资本 (%)62.80369.81745.74141.95335.017
股东权益/带息债务 (%)18.7129.50749.40271.96980.373
股东权益/负债合计 (%)7.2522.7738.64212.3918.466
利息保障倍数 (X)4.486-1.594-1.921-0.135-8.504

营运能力分析
应收账款周转天数 (天)202.301208.537166.788242.177367.303
存货周转天数 (天)490.336304.660204.861239.552189.680