300236 上海新阳
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.2364.0284.0191.1701.924
总资产报酬率 ROA (%)3.2273.0692.9770.8671.467
投入资产回报率 ROIC (%)3.4413.2773.1720.9261.559

边际利润分析
销售毛利率 (%)40.45639.29335.16331.35335.430
营业利润率 (%)16.26313.05515.5974.98710.090
息税前利润/营业总收入 (%)16.36313.18415.4784.24710.153
净利润/营业总收入 (%)15.16911.88913.8274.7598.698

收益指标分析
经营活动净收益/利润总额(%)81.12084.00963.850230.8010.531
价值变动净收益/利润总额(%)0.7800.94823.727-124.74721.403
营业外收支净额/利润总额(%)-0.121-0.286-1.402-14.600-3.885

偿债能力分析
流动比率 (X)2.0712.4062.6442.3312.451
速动比率 (X)1.7291.9972.2762.0012.164
资产负债率 (%)24.70222.02624.35326.07624.919
带息债务/全部投入资本 (%)14.08911.11613.95115.25911.465
股东权益/带息债务 (%)567.116745.453571.890511.528698.032
股东权益/负债合计 (%)304.291351.439307.762280.682300.678
利息保障倍数 (X)136.17779.308159.428-40.44023.055

营运能力分析
应收账款周转天数 (天)124.327138.293146.662112.809108.264
存货周转天数 (天)123.589120.832131.431125.490112.386