300828 锐新科技
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.4049.28112.07210.03311.718
总资产报酬率 ROA (%)3.0938.18410.7739.4139.725
投入资产回报率 ROIC (%)3.2648.61011.40210.00610.505

边际利润分析
销售毛利率 (%)19.15421.98821.74324.73533.682
营业利润率 (%)10.07212.15014.19614.76319.077
息税前利润/营业总收入 (%)9.79112.86214.01115.11221.494
净利润/营业总收入 (%)9.09611.33812.69813.17717.843

收益指标分析
经营活动净收益/利润总额(%)82.18792.81696.55297.21392.003
价值变动净收益/利润总额(%)3.3715.3023.1744.6703.009
营业外收支净额/利润总额(%)-0.1213.1880.8050.4796.522

偿债能力分析
流动比率 (X)6.0577.4244.81611.64810.315
速动比率 (X)3.9444.8093.2357.5507.622
资产负债率 (%)9.7798.48114.7586.0310.063
带息债务/全部投入资本 (%)3.0823.2678.956-0.498-0.669
股东权益/带息债务 (%)3,116.0692,932.0831,005.965-20,020.091-14,925.063
股东权益/负债合计 (%)922.6441,079.128577.6121,558.1851,476.036
利息保障倍数 (X)-36.39941.308-46.65454.43119.796

营运能力分析
应收账款周转天数 (天)65.07972.88962.92266.03485.165
存货周转天数 (天)126.663133.766117.358122.068164.655