300159 *ST新研股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.8583.586268.637-140.74854.998
总资产报酬率 ROA (%)1.3541.312-11.649-4.2522.376
投入资产回报率 ROIC (%)1.6761.878-17.971-6.7773.813

边际利润分析
销售毛利率 (%)3.98317.26617.60524.73128.789
营业利润率 (%)87.93141.946-45.664-8.9514.271
息税前利润/营业总收入 (%)82.71425.428-27.6961.37010.361
净利润/营业总收入 (%)86.8437.071-51.156-12.5303.060

收益指标分析
经营活动净收益/利润总额(%)-54.348-586.22277.53784.481185.569
价值变动净收益/利润总额(%)139.2901,519.609-0.2034.368-1.933
营业外收支净额/利润总额(%)-0.102-464.0905.2016.430-4.670

偿债能力分析
流动比率 (X)4.8292.3970.5330.5790.574
速动比率 (X)4.1642.1580.4300.4710.520
资产负债率 (%)16.12632.212112.06699.16395.097
带息债务/全部投入资本 (%)6.2099.349109.48291.35890.064
股东权益/带息债务 (%)1,477.967947.692-15.7481.8908.800
股东权益/负债合计 (%)504.771203.941-9.6711.1574.948
利息保障倍数 (X)-16.1351.413-1.3530.1251.650

营运能力分析
应收账款周转天数 (天)389.993148.875182.424166.90582.844
存货周转天数 (天)506.235177.872164.32088.05470.274