603155 新亚强
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.2713.6915.0685.37413.271
总资产报酬率 ROA (%)2.9423.3284.5024.71211.581
投入资产回报率 ROIC (%)3.1983.6034.8435.06112.232

边际利润分析
销售毛利率 (%)24.01120.47620.73324.45930.717
营业利润率 (%)20.67315.17317.99420.56430.553
息税前利润/营业总收入 (%)21.76515.16314.51417.93728.562
净利润/营业总收入 (%)17.69713.95215.84118.23126.609

收益指标分析
经营活动净收益/利润总额(%)80.46968.93287.23885.48188.097
价值变动净收益/利润总额(%)19.87336.53021.18726.81810.956
营业外收支净额/利润总额(%)0.2664.6140.8921.7310.016

偿债能力分析
流动比率 (X)11.24220.76411.62811.0507.617
速动比率 (X)10.62519.86310.91110.1306.916
资产负债率 (%)10.2637.3009.88310.14212.149
带息债务/全部投入资本 (%)0.522-3.4640.6391.0194.610
股东权益/带息债务 (%)18,395.961-2,876.14214,999.5359,353.3092,019.194
股东权益/负债合计 (%)862.7601,252.531900.194874.457714.009
利息保障倍数 (X)20.985-20.359-3.986-6.000-14.310

营运能力分析
应收账款周转天数 (天)54.16451.76039.44846.05837.402
存货周转天数 (天)55.47976.58887.322122.50887.394