600281 华阳新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.161-10.596-121.373-57.674-7.910
总资产报酬率 ROA (%)0.010-0.737-20.249-19.437-3.693
投入资产回报率 ROIC (%)0.015-1.002-26.845-25.993-4.812

边际利润分析
销售毛利率 (%)18.8964.789-8.534-10.18210.244
营业利润率 (%)0.0660.380-40.700-71.143-12.726
息税前利润/营业总收入 (%)3.8455.627-34.473-63.492-6.813
净利润/营业总收入 (%)0.073-1.375-48.121-73.803-11.201

收益指标分析
经营活动净收益/利润总额(%)1,447.589-4,852.27688.08061.58088.345
价值变动净收益/利润总额(%)0.000-2.377-0.062-0.263-1.260
营业外收支净额/利润总额(%)-0.341-4.7770.1230.053-1.949

偿债能力分析
流动比率 (X)0.8160.6110.3710.8390.921
速动比率 (X)0.4460.2800.2230.4430.471
资产负债率 (%)93.73393.18792.91174.85958.535
带息债务/全部投入资本 (%)87.11485.74386.84263.58439.325
股东权益/带息债务 (%)10.02910.90211.00951.649144.117
股东权益/负债合计 (%)6.6867.3117.63033.58570.838
利息保障倍数 (X)1.0171.069-5.492-8.258-1.202

营运能力分析
应收账款周转天数 (天)45.78642.64454.37578.67164.048
存货周转天数 (天)134.12596.57192.605185.874200.201