300429 强力新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.285-9.672-2.417-4.6935.800
总资产报酬率 ROA (%)-0.702-5.044-1.223-2.5613.516
投入资产回报率 ROIC (%)-0.784-5.669-1.375-2.9143.966

边际利润分析
销售毛利率 (%)25.14819.45024.15828.22933.052
营业利润率 (%)-1.685-18.079-5.916-11.31112.568
息税前利润/营业总收入 (%)2.717-13.881-2.192-9.54613.193
净利润/营业总收入 (%)-3.218-19.485-5.703-14.05910.665

收益指标分析
经营活动净收益/利润总额(%)93.31448.056120.30215.231100.477
价值变动净收益/利润总额(%)-11.461-12.861-11.151-6.8511.771
营业外收支净额/利润总额(%)4.0186.0140.9954.178-0.537

偿债能力分析
流动比率 (X)1.8231.6321.7071.7442.736
速动比率 (X)1.0500.9981.1101.1812.169
资产负债率 (%)45.75544.97650.15847.91540.807
带息债务/全部投入资本 (%)35.07534.11139.65138.05028.917
股东权益/带息债务 (%)172.303180.377141.101152.099230.636
股东权益/负债合计 (%)118.481122.28098.852107.770141.307
利息保障倍数 (X)0.608-2.593-0.580-4.22819.063

营运能力分析
应收账款周转天数 (天)67.14558.96756.65863.48856.671
存货周转天数 (天)225.543197.880240.976217.022160.860