300910 瑞丰新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.39122.31020.66024.020--
总资产报酬率 ROA (%)12.64017.88116.90420.091--
投入资产回报率 ROIC (%)13.66219.30718.22921.484--

边际利润分析
销售毛利率 (%)35.85635.82435.00530.126--
营业利润率 (%)26.27726.46924.88321.962--
息税前利润/营业总收入 (%)26.24225.68723.88920.291--
净利润/营业总收入 (%)22.57922.93221.63019.300--

收益指标分析
经营活动净收益/利润总额(%)92.72693.89894.07494.507--
价值变动净收益/利润总额(%)3.1495.2084.7835.550--
营业外收支净额/利润总额(%)-0.406-0.805-0.1960.485--

偿债能力分析
流动比率 (X)2.9733.4544.7484.0426.531
速动比率 (X)2.3002.7293.9413.2015.564
资产负债率 (%)23.00221.75316.54918.95812.204
带息债务/全部投入资本 (%)17.44015.00711.03511.8708.340
股东权益/带息债务 (%)471.227564.136803.201739.4401,098.927
股东权益/负债合计 (%)332.772357.414500.804425.329719.415
利息保障倍数 (X)366.847-45.048-25.267-11.409--

营运能力分析
应收账款周转天数 (天)47.89940.87627.79321.838--
存货周转天数 (天)98.29186.51694.03969.536--