301630 同宇新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.60910.18119.9436.33082.226
总资产报酬率 ROA (%)1.9476.7789.7962.78635.092
投入资产回报率 ROIC (%)2.1517.70411.4013.36345.436

边际利润分析
销售毛利率 (%)23.48320.95825.41626.94124.489
营业利润率 (%)16.66412.49217.35618.22118.504
息税前利润/营业总收入 (%)16.87312.75117.44018.11518.732
净利润/营业总收入 (%)13.52710.58415.04615.76115.761

收益指标分析
经营活动净收益/利润总额(%)96.26499.74799.457104.085101.598
价值变动净收益/利润总额(%)2.523-0.152-1.253-1.881-1.365
营业外收支净额/利润总额(%)-0.046-0.346-0.0430.045-0.249

偿债能力分析
流动比率 (X)3.0563.3021.6142.1351.541
速动比率 (X)2.7733.0461.4142.0041.434
资产负债率 (%)26.33924.33547.01154.98657.323
带息债务/全部投入资本 (%)15.09311.77633.27044.86241.459
股东权益/带息债务 (%)536.666713.385187.734115.241133.281
股东权益/负债合计 (%)279.663310.930112.71881.86674.451
利息保障倍数 (X)78.04242.172191.735-157.90868.286

营运能力分析
应收账款周转天数 (天)92.60889.78085.381399.09990.748
存货周转天数 (天)47.95140.45736.882113.49120.427