600841 动力新科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.56658.027-44.195-36.534-18.186
总资产报酬率 ROA (%)0.33023.954-12.750-12.244-6.954
投入资产回报率 ROIC (%)0.44734.560-18.979-17.539-10.157

边际利润分析
销售毛利率 (%)10.3708.2744.7793.1907.723
营业利润率 (%)2.85451.175-30.783-28.081-15.355
息税前利润/营业总收入 (%)2.90551.350-30.213-27.840-15.469
净利润/营业总收入 (%)2.36850.039-30.908-28.369-16.230

收益指标分析
经营活动净收益/利润总额(%)-31.601-20.39751.79443.86346.868
价值变动净收益/利润总额(%)134.792123.983-2.691-6.751-15.877
营业外收支净额/利润总额(%)0.532-0.448-0.1600.152-0.256

偿债能力分析
流动比率 (X)1.5761.6530.9221.1791.379
速动比率 (X)1.4161.5020.8111.0381.229
资产负债率 (%)42.48140.64573.40869.50264.011
带息债务/全部投入资本 (%)19.58118.60955.54953.58047.262
股东权益/带息债务 (%)401.300427.54573.63682.775107.749
股东权益/负债合计 (%)135.400146.03036.22643.88156.222
利息保障倍数 (X)81.881127.288-58.065-98.299100.854

营运能力分析
应收账款周转天数 (天)49.93554.330116.447170.214209.618
存货周转天数 (天)45.12256.74276.07372.89280.778