600234 科新发展
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.344-3.7328.905-33.183-3.202
总资产报酬率 ROA (%)-0.162-2.0535.201-22.536-2.055
投入资产回报率 ROIC (%)-0.222-2.9797.109-27.743-2.732

边际利润分析
销售毛利率 (%)13.0078.74515.068-2.98931.017
营业利润率 (%)-4.260-5.11811.868-248.313-13.858
息税前利润/营业总收入 (%)1.124-5.27211.781-250.875-14.791
净利润/营业总收入 (%)-1.878-5.26110.794-243.539-16.418

收益指标分析
经营活动净收益/利润总额(%)-27.66412.70954.93918.991-7.139
价值变动净收益/利润总额(%)-2.45126.15237.6899.20187.726
营业外收支净额/利润总额(%)-174.7273.6440.075-0.0134.363

偿债能力分析
流动比率 (X)1.5101.6091.5071.8642.952
速动比率 (X)1.5061.6091.5061.8642.952
资产负债率 (%)56.90941.67243.95333.00527.224
带息债务/全部投入资本 (%)34.4412.1574.5851.3940.503
股东权益/带息债务 (%)156.7753,736.5311,725.5965,785.14317,075.172
股东权益/负债合计 (%)71.260135.128122.499195.026259.701
利息保障倍数 (X)0.420-133.337-122.67396.70449.112

营运能力分析
应收账款周转天数 (天)257.244198.211152.147715.184646.247
存货周转天数 (天)0.7870.1060.1910.0000.360