301300 远翔新材
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.92811.0645.8804.1209.589
总资产报酬率 ROA (%)2.4149.2244.8783.4717.487
投入资产回报率 ROIC (%)2.87610.8545.7364.0229.078

边际利润分析
销售毛利率 (%)22.81129.50122.23120.37225.175
营业利润率 (%)12.05320.00911.85710.15016.346
息税前利润/营业总收入 (%)11.01418.35510.1057.51415.183
净利润/营业总收入 (%)9.86017.50410.2318.73614.514

收益指标分析
经营活动净收益/利润总额(%)91.680101.488102.646108.633100.884
价值变动净收益/利润总额(%)0.2820.169-0.1212.0730.186
营业外收支净额/利润总额(%)-0.281-0.162-0.652-2.726-1.465

偿债能力分析
流动比率 (X)4.2824.5294.4025.1896.235
速动比率 (X)4.0664.3674.2194.9785.949
资产负债率 (%)17.58416.21117.07316.99714.456
带息债务/全部投入资本 (%)1.4160.4841.6251.6111.619
股东权益/带息债务 (%)6,907.37920,397.1056,001.0436,058.5086,028.880
股东权益/负债合计 (%)461.713516.847485.715488.344591.769
利息保障倍数 (X)-10.961-11.314-6.033-3.175-16.384

营运能力分析
应收账款周转天数 (天)121.789116.890108.002105.22694.210
存货周转天数 (天)28.96526.61731.28141.83247.760