301076 新瀚新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.4424.9498.50210.2119.442
总资产报酬率 ROA (%)4.0784.5357.5679.1158.484
投入资产回报率 ROIC (%)4.3494.8568.2829.9059.148

边际利润分析
销售毛利率 (%)27.52223.49031.81436.11532.006
营业利润率 (%)17.72915.13224.68330.95922.502
息税前利润/营业总收入 (%)17.06412.46222.38728.97522.041
净利润/营业总收入 (%)15.61813.34221.43826.86519.383

收益指标分析
经营活动净收益/利润总额(%)80.65685.73988.28786.35192.711
价值变动净收益/利润总额(%)17.93712.4709.37312.7018.208
营业外收支净额/利润总额(%)0.055-0.060-0.679-0.242-0.647

偿债能力分析
流动比率 (X)9.2418.4658.5134.94210.325
速动比率 (X)8.5237.8907.4474.6599.836
资产负债率 (%)7.9228.4818.25113.6767.376
带息债务/全部投入资本 (%)0.4841.7560.0773.9331.692
股东权益/带息债务 (%)20,353.5735,543.211128,187.1812,437.5075,805.073
股东权益/负债合计 (%)1,162.2791,079.0881,112.046631.1981,255.787
利息保障倍数 (X)-25.274-4.683-10.512-15.182-69.723

营运能力分析
应收账款周转天数 (天)54.73248.97052.59362.14659.809
存货周转天数 (天)66.93884.22786.60361.44753.911