300159 *ST新研股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)62.103268.637-140.74854.998-78.878
总资产报酬率 ROA (%)-9.746-11.649-4.2522.376-7.386
投入资产回报率 ROIC (%)-15.919-17.971-6.7773.813-10.917

边际利润分析
销售毛利率 (%)22.44417.60524.73128.78920.569
营业利润率 (%)-48.141-45.664-8.9514.271-18.872
息税前利润/营业总收入 (%)-36.493-27.6961.37010.361-10.097
净利润/营业总收入 (%)-62.414-51.156-12.5303.060-20.791

收益指标分析
经营活动净收益/利润总额(%)84.31577.53784.481185.56959.864
价值变动净收益/利润总额(%)-10.792-0.2034.368-1.933-1.659
营业外收支净额/利润总额(%)22.5105.2016.430-4.6703.248

偿债能力分析
流动比率 (X)0.5040.5330.5790.5740.505
速动比率 (X)0.3250.4300.4710.5200.354
资产负债率 (%)119.642112.06699.16395.09796.990
带息债务/全部投入资本 (%)123.233109.48291.35890.06491.948
股东权益/带息债务 (%)-28.150-15.7481.8908.8006.511
股东权益/负债合计 (%)-17.266-9.6711.1574.9484.036
利息保障倍数 (X)-1.424-1.3530.1251.650-1.073

营运能力分析
应收账款周转天数 (天)171.654182.424166.90582.84484.251
存货周转天数 (天)275.836164.32088.05470.274129.434