601918 新集能源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.18513.13816.46016.86419.679
总资产报酬率 ROA (%)1.0064.3735.9116.0246.371
投入资产回报率 ROIC (%)1.2295.2857.1007.3077.742

边际利润分析
销售毛利率 (%)35.81440.02142.72839.66442.404
营业利润率 (%)23.13524.67729.29726.38727.045
息税前利润/营业总收入 (%)26.73028.71733.23430.95832.340
净利润/营业总收入 (%)16.50118.70021.08418.72319.560

收益指标分析
经营活动净收益/利润总额(%)97.68699.25896.33295.70498.152
价值变动净收益/利润总额(%)2.0012.8603.6512.8422.327
营业外收支净额/利润总额(%)-0.2580.915-0.0631.403-0.260

偿债能力分析
流动比率 (X)0.4680.3730.4080.3120.304
速动比率 (X)0.4350.3470.3770.2820.273
资产负债率 (%)64.32963.52761.01159.15463.127
带息债务/全部投入资本 (%)55.92055.25950.50347.13648.858
股东权益/带息债务 (%)68.51170.31382.83494.90585.526
股东权益/负债合计 (%)48.48050.34157.08562.96953.986
利息保障倍数 (X)7.3147.5338.4047.3786.027

营运能力分析
应收账款周转天数 (天)26.21028.54026.55228.42326.127
存货周转天数 (天)15.03515.84014.96414.90816.500