300163 先锋新材
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.15713.387-1.983-18.308-0.289
总资产报酬率 ROA (%)-3.70811.439-1.608-16.028-0.258
投入资产回报率 ROIC (%)-3.89712.416-1.765-17.259-0.279

边际利润分析
销售毛利率 (%)8.87016.30717.29017.09317.898
营业利润率 (%)-22.73731.396-4.313-35.361-2.788
息税前利润/营业总收入 (%)-21.57631.533-5.011-34.624-1.965
净利润/营业总收入 (%)-22.68431.745-3.747-39.485-0.616

收益指标分析
经营活动净收益/利润总额(%)64.231-37.27662.8139.029-53.852
价值变动净收益/利润总额(%)0.52657.871124.8122.53236.667
营业外收支净额/利润总额(%)-0.2331.083-25.281-5.869-481.703

偿债能力分析
流动比率 (X)9.9908.5185.4197.4968.319
速动比率 (X)6.6305.2942.8973.6394.229
资产负债率 (%)12.7638.80620.36017.4647.892
带息债务/全部投入资本 (%)7.2111.422-0.187-0.326-0.363
股东权益/带息债务 (%)1,263.8166,776.329-47,463.003-27,302.074-27,277.667
股东权益/负债合计 (%)683.5161,035.598391.151472.6071,168.357
利息保障倍数 (X)-19.473-152.9983.19528.2911.323

营运能力分析
应收账款周转天数 (天)116.74995.09976.74583.131120.063
存货周转天数 (天)249.199283.141268.280291.659255.057