605366 宏柏新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.189-7.042-1.5093.25218.801
总资产报酬率 ROA (%)-0.666-3.495-0.8702.21213.528
投入资产回报率 ROIC (%)-0.786-4.003-0.9702.50615.187

边际利润分析
销售毛利率 (%)2.2143.49910.51915.16633.887
营业利润率 (%)-10.546-12.842-2.8093.36223.949
息税前利润/营业总收入 (%)-7.629-10.454-0.6814.62923.151
净利润/营业总收入 (%)-8.676-10.765-2.0894.69120.757

收益指标分析
经营活动净收益/利润总额(%)112.55588.663119.13670.57695.926
价值变动净收益/利润总额(%)-4.547-5.595-22.0971.6482.686
营业外收支净额/利润总额(%)-0.3960.7220.9148.587-0.513

偿债能力分析
流动比率 (X)2.2622.5332.2552.7252.528
速动比率 (X)1.9932.2391.9931.9322.034
资产负债率 (%)27.62443.89048.71333.70130.210
带息债务/全部投入资本 (%)22.64041.05341.45422.87817.608
股东权益/带息债务 (%)333.440138.601137.028325.868452.638
股东权益/负债合计 (%)232.702109.413105.285196.723231.021
利息保障倍数 (X)-2.653-4.212-0.3164.867-34.274

营运能力分析
应收账款周转天数 (天)80.53585.87982.31589.72074.577
存货周转天数 (天)51.88861.59573.70784.40176.937