300429 强力新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.607-6.928-9.672-2.417-4.693
总资产报酬率 ROA (%)-0.877-3.784-5.044-1.223-2.561
投入资产回报率 ROIC (%)-0.969-4.211-5.669-1.375-2.914

边际利润分析
销售毛利率 (%)20.87526.31319.45024.15828.229
营业利润率 (%)-10.235-11.290-18.079-5.916-11.311
息税前利润/营业总收入 (%)-4.707-6.882-13.881-2.192-9.546
净利润/营业总收入 (%)-11.393-12.765-19.485-5.703-14.059

收益指标分析
经营活动净收益/利润总额(%)73.42716.88248.056120.30215.231
价值变动净收益/利润总额(%)4.4737.153-12.861-11.151-6.851
营业外收支净额/利润总额(%)1.5571.7696.0140.9954.178

偿债能力分析
流动比率 (X)0.8510.9231.6321.7071.744
速动比率 (X)0.4740.5220.9981.1101.181
资产负债率 (%)45.04145.73044.97650.15847.915
带息债务/全部投入资本 (%)35.01635.47334.11139.65138.050
股东权益/带息债务 (%)172.991169.177180.377141.101152.099
股东权益/负债合计 (%)121.913118.584122.28098.852107.770
利息保障倍数 (X)-0.827-1.493-2.593-0.580-4.228

营运能力分析
应收账款周转天数 (天)75.43670.06258.96756.65863.488
存货周转天数 (天)213.937219.897197.880240.976217.022