688585 上纬新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.1033.1457.1536.0127.652
总资产报酬率 ROA (%)-1.8031.9224.7373.9324.460
投入资产回报率 ROIC (%)-2.5622.7316.6635.3395.968

边际利润分析
销售毛利率 (%)12.53913.60315.86515.68112.966
营业利润率 (%)-8.9792.8797.6346.6725.909
息税前利润/营业总收入 (%)-8.7513.2896.7806.4915.580
净利润/营业总收入 (%)-9.8272.2765.8695.0674.525

收益指标分析
经营活动净收益/利润总额(%)92.937145.747103.695108.03499.813
价值变动净收益/利润总额(%)5.068-28.4684.545-3.6250.910
营业外收支净额/利润总额(%)-0.9270.7340.4831.237-2.218

偿债能力分析
流动比率 (X)1.9291.8531.8412.2611.989
速动比率 (X)1.6661.6531.5742.0431.818
资产负债率 (%)41.78641.65035.18031.78637.136
带息债务/全部投入资本 (%)15.82214.5229.2113.44617.790
股东权益/带息债务 (%)513.348577.648979.4092,798.750460.522
股东权益/负债合计 (%)138.873139.667183.620213.971169.281
利息保障倍数 (X)-60.1228.460-7.608-24.555-27.698

营运能力分析
应收账款周转天数 (天)109.20297.687104.317118.253103.562
存货周转天数 (天)51.43442.43643.46436.44333.070