301349 信德新材
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.5351.4839.05932.90429.041
总资产报酬率 ROA (%)-0.4631.3358.07225.41023.386
投入资产回报率 ROIC (%)-0.4851.3998.56428.91727.163

边际利润分析
销售毛利率 (%)7.56613.67226.99940.57953.277
营业利润率 (%)-1.7265.14918.35528.87237.825
息税前利润/营业总收入 (%)-1.8514.76618.77433.55238.434
净利润/营业总收入 (%)-1.7934.58416.48627.98531.708

收益指标分析
经营活动净收益/利润总额(%)340.65982.43095.02586.720101.924
价值变动净收益/利润总额(%)-214.88578.4156.6440.0040.000
营业外收支净额/利润总额(%)21.862-3.543-0.12111.248-0.796

偿债能力分析
流动比率 (X)7.7978.69012.9982.4476.697
速动比率 (X)6.8777.65411.9531.8206.045
资产负债率 (%)14.54512.1747.57526.15417.522
带息债务/全部投入资本 (%)9.9086.7002.26611.4810.171
股东权益/带息债务 (%)899.0901,375.9784,263.271732.97254,723.387
股东权益/负债合计 (%)585.608720.3451,220.217282.356470.727
利息保障倍数 (X)-5.169-23.11542.59032.87042.345

营运能力分析
应收账款周转天数 (天)83.12461.77650.19969.816103.910
存货周转天数 (天)137.359104.04876.14357.25564.467