301395 仁信新材
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.4544.70814.09224.15169.547
总资产报酬率 ROA (%)0.3843.71710.33919.51856.754
投入资产回报率 ROIC (%)0.3903.82010.88920.48459.145

边际利润分析
销售毛利率 (%)1.5063.0215.25110.44219.898
营业利润率 (%)2.0243.1874.5099.36017.944
息税前利润/营业总收入 (%)1.8413.2274.5169.32717.952
净利润/营业总收入 (%)1.6892.8203.8537.89815.239

收益指标分析
经营活动净收益/利润总额(%)18.40455.38494.39796.55696.756
价值变动净收益/利润总额(%)55.11616.3586.6743.0992.524
营业外收支净额/利润总额(%)-0.2434.531-0.050-0.608-0.142

偿债能力分析
流动比率 (X)4.8014.9761.9102.8433.150
速动比率 (X)4.4774.6481.6802.2192.716
资产负债率 (%)15.51715.33031.78519.79118.395
带息债务/全部投入资本 (%)14.01513.98327.93314.53714.957
股东权益/带息债务 (%)613.411614.960256.796582.193568.603
股东权益/负债合计 (%)544.475552.327214.613405.284443.632
利息保障倍数 (X)-10.330-29.132501.787398.054527.518

营运能力分析
应收账款周转天数 (天)8.6954.9863.0243.1753.253
存货周转天数 (天)20.16216.30913.04416.56319.294