300163 先锋新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.91513.387-1.983-18.308-0.289
总资产报酬率 ROA (%)-1.77211.439-1.608-16.028-0.258
投入资产回报率 ROIC (%)-1.85812.416-1.765-17.259-0.279

边际利润分析
销售毛利率 (%)12.32716.30717.29017.09317.898
营业利润率 (%)-16.86631.396-4.313-35.361-2.788
息税前利润/营业总收入 (%)-16.07231.533-5.011-34.624-1.965
净利润/营业总收入 (%)-16.78731.745-3.747-39.485-0.616

收益指标分析
经营活动净收益/利润总额(%)28.103-37.27662.8139.029-53.852
价值变动净收益/利润总额(%)1.12857.871124.8122.53236.667
营业外收支净额/利润总额(%)-0.4711.083-25.281-5.869-481.703

偿债能力分析
流动比率 (X)13.3268.5185.4197.4968.319
速动比率 (X)8.4425.2942.8973.6394.229
资产负债率 (%)6.0968.80620.36017.4647.892
带息债务/全部投入资本 (%)0.3871.422-0.187-0.326-0.363
股东权益/带息债务 (%)25,195.3536,776.329-47,463.003-27,302.074-27,277.667
股东权益/负债合计 (%)1,540.3121,035.598391.151472.6071,168.357
利息保障倍数 (X)-22.493-152.9983.19528.2911.323

营运能力分析
应收账款周转天数 (天)96.18295.09976.74583.131120.063
存货周转天数 (天)204.662283.141268.280291.659255.057