002836 新宏泽
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.74216.7784.84821.2222.936
总资产报酬率 ROA (%)7.60012.3653.95118.1472.407
投入资产回报率 ROIC (%)9.67915.7684.79021.1682.759

边际利润分析
销售毛利率 (%)26.72136.71629.41428.18632.051
营业利润率 (%)14.74019.60813.40073.8747.296
息税前利润/营业总收入 (%)14.67819.48213.24473.5596.751
净利润/营业总收入 (%)12.33517.03110.99356.1827.739

收益指标分析
经营活动净收益/利润总额(%)100.159102.27883.0419.94876.893
价值变动净收益/利润总额(%)3.2604.74122.53590.34315.203
营业外收支净额/利润总额(%)-0.051-0.084-0.1100.097-9.950

偿债能力分析
流动比率 (X)2.1672.2543.0404.6173.635
速动比率 (X)1.5681.6522.6184.3503.205
资产负债率 (%)28.47530.02622.16915.01813.845
带息债务/全部投入资本 (%)9.7129.1941.577-0.006-0.599
股东权益/带息债务 (%)926.026982.0156,215.134-1,539,241.914-16,694.596
股东权益/负债合计 (%)251.181233.047351.081565.872622.270
利息保障倍数 (X)-265.438-177.827-93.648-190.11258.659

营运能力分析
应收账款周转天数 (天)30.86625.15662.34944.04860.173
存货周转天数 (天)103.819107.66392.00473.46379.047