600067 冠城新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.3671.303-10.727-6.5231.005
总资产报酬率 ROA (%)-0.1250.433-3.334-1.9670.298
投入资产回报率 ROIC (%)-0.2090.741-5.679-3.2140.462

边际利润分析
销售毛利率 (%)8.0929.73610.99411.28316.038
营业利润率 (%)0.0302.273-6.343-2.7792.841
息税前利润/营业总收入 (%)1.6353.524-3.5980.0255.361
净利润/营业总收入 (%)-0.7911.052-7.486-4.0521.367

收益指标分析
经营活动净收益/利润总额(%)-108.443149.775-5.63666.201174.977
价值变动净收益/利润总额(%)-121.329-26.8908.768-39.2054.324
营业外收支净额/利润总额(%)17.002-1.752-0.1841.4860.646

偿债能力分析
流动比率 (X)1.3671.4091.2721.2851.332
速动比率 (X)0.7900.8080.3880.4970.457
资产负债率 (%)58.79657.54760.93463.65664.303
带息债务/全部投入资本 (%)41.87839.85441.82447.87550.278
股东权益/带息债务 (%)133.192144.955134.073105.35495.934
股东权益/负债合计 (%)56.98060.05852.70447.46846.809
利息保障倍数 (X)1.0232.731-1.3170.0092.143

营运能力分析
应收账款周转天数 (天)146.21274.34398.664118.71172.421
存货周转天数 (天)218.985221.286454.475456.085501.225