300850 新强联
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.0901.2838.3748.65320.783
总资产报酬率 ROA (%)6.1830.6653.9764.09610.722
投入资产回报率 ROIC (%)6.6410.7104.2464.47212.013

边际利润分析
销售毛利率 (%)28.88018.53426.28827.50330.821
营业利润率 (%)21.8742.52515.40312.27623.677
息税前利润/营业总收入 (%)23.8216.04718.59416.71426.759
净利润/营业总收入 (%)18.9372.91013.93112.37820.794

收益指标分析
经营活动净收益/利润总额(%)93.374276.64698.821117.55990.507
价值变动净收益/利润总额(%)10.517-152.67414.91111.38915.751
营业外收支净额/利润总额(%)-0.66610.3051.7264.2830.060

偿债能力分析
流动比率 (X)1.6901.8811.5631.4212.035
速动比率 (X)1.3821.5211.1941.1981.767
资产负债率 (%)38.37347.60546.39456.91843.926
带息债务/全部投入资本 (%)32.12340.03943.09445.98125.218
股东权益/带息债务 (%)199.675137.323129.47498.456243.802
股东权益/负债合计 (%)155.867107.340113.24374.071125.020
利息保障倍数 (X)11.3891.8716.3664.2988.721

营运能力分析
应收账款周转天数 (天)132.266149.927133.048129.44795.127
存货周转天数 (天)98.889136.213150.760121.74893.224