300586 美联新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.9641.8686.51421.9926.233
总资产报酬率 ROA (%)-1.0171.0143.56911.4482.837
投入资产回报率 ROIC (%)-1.3441.3354.61314.5003.592

边际利润分析
销售毛利率 (%)6.01814.05321.48233.66317.497
营业利润率 (%)-6.4312.6569.84723.5636.414
息税前利润/营业总收入 (%)-5.1383.32610.56524.1557.706
净利润/营业总收入 (%)-4.9222.2298.85820.8745.586

收益指标分析
经营活动净收益/利润总额(%)78.222110.551104.84499.431119.357
价值变动净收益/利润总额(%)16.6084.8128.6362.0365.740
营业外收支净额/利润总额(%)1.145-1.506-2.227-0.480-4.006

偿债能力分析
流动比率 (X)1.1431.4521.4102.0921.965
速动比率 (X)0.7461.0311.0301.6421.536
资产负债率 (%)39.13736.38231.09035.99838.350
带息债务/全部投入资本 (%)26.16022.91223.44027.86533.216
股东权益/带息债务 (%)256.032305.013312.092244.864190.432
股东权益/负债合计 (%)130.282144.579180.238148.317131.580
利息保障倍数 (X)-3.7564.68711.33534.2935.006

营运能力分析
应收账款周转天数 (天)59.34648.50339.12929.77234.731
存货周转天数 (天)75.30373.03068.80259.37651.437