300518 新迅达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.620-33.325-21.2594.70120.540
总资产报酬率 ROA (%)-2.669-23.375-14.2583.15213.677
投入资产回报率 ROIC (%)-3.329-29.829-19.5494.32817.344

边际利润分析
销售毛利率 (%)15.59611.99148.21881.08890.565
营业利润率 (%)-34.554-207.345-83.15520.89072.392
息税前利润/营业总收入 (%)-33.978-206.701-86.20337.67175.020
净利润/营业总收入 (%)-30.670-205.411-97.47930.97460.102

收益指标分析
经营活动净收益/利润总额(%)124.79624.5130.329114.82561.507
价值变动净收益/利润总额(%)-18.265-3.015-2.593-74.00643.249
营业外收支净额/利润总额(%)2.8160.168-0.26045.8945.350

偿债能力分析
流动比率 (X)5.1331.9853.4763.6632.087
速动比率 (X)4.8991.8633.4243.6002.082
资产负债率 (%)11.30314.45715.44914.39828.270
带息债务/全部投入资本 (%)0.2252.7146.6310.1203.248
股东权益/带息债务 (%)41,375.8473,354.8491,334.14779,397.3552,735.055
股东权益/负债合计 (%)663.442501.766443.784457.133242.063
利息保障倍数 (X)-21.537-208.31326.413-40.154-51.263

营运能力分析
应收账款周转天数 (天)11.54220.22414.55528.81045.621
存货周转天数 (天)39.88028.22132.62729.14216.414