301076 新瀚新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.3175.7074.9498.50210.211
总资产报酬率 ROA (%)1.2185.2264.5357.5679.115
投入资产回报率 ROIC (%)1.2915.5744.8568.2829.905

边际利润分析
销售毛利率 (%)27.99826.64523.49031.81436.115
营业利润率 (%)15.83017.10215.13224.68330.959
息税前利润/营业总收入 (%)16.24516.59912.46222.38728.975
净利润/营业总收入 (%)13.74415.00913.34221.43826.865

收益指标分析
经营活动净收益/利润总额(%)92.61981.90785.73988.28786.351
价值变动净收益/利润总额(%)16.16216.47112.4709.37312.701
营业外收支净额/利润总额(%)-0.732-0.073-0.060-0.679-0.242

偿债能力分析
流动比率 (X)10.9598.3898.4658.5134.942
速动比率 (X)10.2067.8767.8907.4474.659
资产负债率 (%)6.6088.3768.4818.25113.676
带息债务/全部投入资本 (%)1.1721.3521.7560.0773.933
股东权益/带息债务 (%)8,378.2557,246.5065,543.211128,187.1812,437.507
股东权益/负债合计 (%)1,413.3951,093.9151,079.0881,112.046631.198
利息保障倍数 (X)30.665-33.807-4.683-10.512-15.182

营运能力分析
应收账款周转天数 (天)66.84952.78448.97052.59362.146
存货周转天数 (天)59.91758.91284.22786.60361.447