300317 珈伟新能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.182-12.192-16.0240.8645.127
总资产报酬率 ROA (%)0.089-6.351-9.5660.6043.486
投入资产回报率 ROIC (%)0.097-6.909-10.7870.7104.705

边际利润分析
销售毛利率 (%)19.15121.73625.24322.89822.019
营业利润率 (%)-1.032-34.108-60.4287.12011.959
息税前利润/营业总收入 (%)8.857-25.501-54.4357.48313.947
净利润/营业总收入 (%)0.163-33.606-61.1204.10617.841

收益指标分析
经营活动净收益/利润总额(%)-1,373.81965.52351.195-24.543-53.986
价值变动净收益/利润总额(%)144.428-2.798-4.72580.96859.809
营业外收支净额/利润总额(%)468.416-3.2311.173-1.76333.319

偿债能力分析
流动比率 (X)1.6341.5321.8301.7472.306
速动比率 (X)1.5371.2681.5951.5412.031
资产负债率 (%)51.95753.31044.86236.70022.678
带息债务/全部投入资本 (%)22.09023.22925.60519.2915.688
股东权益/带息债务 (%)243.803225.996238.051383.4581,627.909
股东权益/负债合计 (%)95.82090.628124.738172.578344.639
利息保障倍数 (X)1.033-3.382-8.11215.397-3.498

营运能力分析
应收账款周转天数 (天)105.012200.194336.328158.901292.106
存货周转天数 (天)48.096124.782152.19568.315144.787