300593 新雷能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.873-8.200-18.3293.23713.785
总资产报酬率 ROA (%)-1.005-4.584-11.2562.1318.035
投入资产回报率 ROIC (%)-1.169-5.319-13.0942.49510.102

边际利润分析
销售毛利率 (%)37.17738.44740.03845.45547.802
营业利润率 (%)-15.020-17.021-52.4006.20318.346
息税前利润/营业总收入 (%)-11.430-14.257-50.7647.25219.892
净利润/营业总收入 (%)-14.742-17.099-55.7707.10416.995

收益指标分析
经营活动净收益/利润总额(%)91.22488.69046.675148.953113.254
价值变动净收益/利润总额(%)0.112-3.658-2.58718.5672.675
营业外收支净额/利润总额(%)0.4061.6340.0790.0060.078

偿债能力分析
流动比率 (X)2.6562.4322.8253.0873.154
速动比率 (X)1.8351.6571.9592.1532.289
资产负债率 (%)43.17141.73238.41729.97528.415
带息债务/全部投入资本 (%)35.56235.81632.12622.69219.745
股东权益/带息债务 (%)174.010175.720207.897333.888397.161
股东权益/负债合计 (%)122.864130.154149.629217.021234.401
利息保障倍数 (X)-3.130-4.679-30.2456.91212.990

营运能力分析
应收账款周转天数 (天)193.135215.705314.074184.605113.034
存货周转天数 (天)369.880418.088609.230446.314344.521