688550 瑞联新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.3179.7968.4394.5528.487
总资产报酬率 ROA (%)1.1888.7777.4904.0276.876
投入资产回报率 ROIC (%)1.3079.6848.2584.4297.721

边际利润分析
销售毛利率 (%)37.97344.89944.19535.18438.719
营业利润率 (%)13.04621.32920.05512.32218.613
息税前利润/营业总收入 (%)13.24920.48618.37410.22916.873
净利润/营业总收入 (%)11.52718.45117.25711.10616.654

收益指标分析
经营活动净收益/利润总额(%)114.750100.700106.88496.26298.792
价值变动净收益/利润总额(%)4.4435.0422.1424.7794.162
营业外收支净额/利润总额(%)-0.205-0.383-0.614-0.682-1.273

偿债能力分析
流动比率 (X)7.1366.7905.4505.1305.280
速动比率 (X)5.2685.1223.9943.7463.579
资产负债率 (%)9.6139.87710.96411.53011.524
带息债务/全部投入资本 (%)-0.708-0.7870.3551.9222.135
股东权益/带息债务 (%)-14,023.691-12,612.16427,714.0125,066.1844,556.119
股东权益/负债合计 (%)940.272912.421812.100767.285767.757
利息保障倍数 (X)57.544-26.876-11.791-5.090-11.203

营运能力分析
应收账款周转天数 (天)74.38458.65855.06768.28167.367
存货周转天数 (天)208.951195.762217.833258.522228.670