301395 仁信新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.0613.3004.70814.09224.151
总资产报酬率 ROA (%)1.6402.7663.71710.33919.518
投入资产回报率 ROIC (%)1.6752.8193.82010.88920.484

边际利润分析
销售毛利率 (%)2.9862.4613.0215.25110.442
营业利润率 (%)2.3742.7043.1874.5099.360
息税前利润/营业总收入 (%)2.4262.7483.2274.5169.327
净利润/营业总收入 (%)1.9542.4102.8203.8537.898

收益指标分析
经营活动净收益/利润总额(%)65.11246.73355.38494.39796.556
价值变动净收益/利润总额(%)15.04828.01316.3586.6743.099
营业外收支净额/利润总额(%)-1.9815.5054.531-0.050-0.608

偿债能力分析
流动比率 (X)2.6614.2214.9761.9102.843
速动比率 (X)2.3103.9614.6481.6802.219
资产负债率 (%)23.54817.10615.33031.78519.791
带息债务/全部投入资本 (%)21.41415.16613.98327.93314.537
股东权益/带息债务 (%)363.724559.383614.960256.796582.193
股东权益/负债合计 (%)324.656484.576552.327214.613405.284
利息保障倍数 (X)24.751-24.382-29.132501.787398.054

营运能力分析
应收账款周转天数 (天)10.3867.1134.9863.0243.175
存货周转天数 (天)19.63515.02216.30913.04416.563