600841 动力新科
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-10.469-44.195-36.534-18.1869.340
总资产报酬率 ROA (%)-2.636-12.750-12.244-6.9542.875
投入资产回报率 ROIC (%)-4.115-18.979-17.539-10.1575.052

边际利润分析
销售毛利率 (%)6.8704.7793.1907.72310.668
营业利润率 (%)-7.815-30.783-28.081-15.3553.224
息税前利润/营业总收入 (%)-7.488-30.213-27.840-15.4693.120
净利润/营业总收入 (%)-8.384-30.908-28.369-16.2303.280

收益指标分析
经营活动净收益/利润总额(%)118.70151.79443.86346.86897.029
价值变动净收益/利润总额(%)-33.306-2.691-6.751-15.87712.600
营业外收支净额/利润总额(%)-0.947-0.1600.152-0.2564.029

偿债能力分析
流动比率 (X)0.8800.9221.1791.3791.272
速动比率 (X)0.7910.8111.0381.2291.110
资产负债率 (%)76.22673.40869.50264.01159.711
带息债务/全部投入资本 (%)58.62455.54953.58047.26237.777
股东权益/带息债务 (%)64.23873.63682.775107.749160.469
股东权益/负债合计 (%)31.18836.22643.88156.22267.475
利息保障倍数 (X)-29.561-58.065-98.299100.854-13.052

营运能力分析
应收账款周转天数 (天)95.190116.447170.214209.61868.902
存货周转天数 (天)65.68676.07372.89280.77862.100