688300 联瑞新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.01017.60913.50116.20216.802
总资产报酬率 ROA (%)10.50113.49110.57013.24514.421
投入资产回报率 ROIC (%)12.07015.48512.04815.19116.217

边际利润分析
销售毛利率 (%)41.40740.37639.25839.19842.462
营业利润率 (%)30.42629.70827.45428.73331.571
息税前利润/营业总收入 (%)30.65529.39527.37727.96831.707
净利润/营业总收入 (%)26.70726.17524.44828.43727.672

收益指标分析
经营活动净收益/利润总额(%)91.00589.33484.66587.59989.520
价值变动净收益/利润总额(%)5.1615.5986.6453.6236.383
营业外收支净额/利润总额(%)-0.2960.3081.0031.5290.088

偿债能力分析
流动比率 (X)3.0713.2913.7914.8356.273
速动比率 (X)2.7712.9773.4484.3965.691
资产负债率 (%)26.37623.54423.21020.00416.185
带息债务/全部投入资本 (%)9.0673.8332.724-1.514-3.301
股东权益/带息债务 (%)925.9502,313.6073,198.380-6,053.194-2,915.940
股东权益/负债合计 (%)279.131324.729330.853399.891517.873
利息保障倍数 (X)96.443-72.616-77.294-23.101292.714

营运能力分析
应收账款周转天数 (天)87.75481.04390.46091.52284.760
存货周转天数 (天)67.29360.21767.85968.57165.433