002836 新宏泽
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)6.75511.22216.7784.84821.222
总资产报酬率 ROA (%)4.6337.59512.3653.95118.147
投入资产回报率 ROIC (%)6.37210.23715.7684.79021.168

边际利润分析
销售毛利率 (%)24.14624.65836.71629.41428.186
营业利润率 (%)12.81211.70219.60813.40073.874
息税前利润/营业总收入 (%)12.65911.34319.48213.24473.559
净利润/营业总收入 (%)10.6589.70517.03110.99356.182

收益指标分析
经营活动净收益/利润总额(%)96.077100.539102.27883.0419.948
价值变动净收益/利润总额(%)3.2282.0194.74122.53590.343
营业外收支净额/利润总额(%)-0.707-0.147-0.084-0.1100.097

偿债能力分析
流动比率 (X)1.9641.8762.2543.0404.617
速动比率 (X)1.4301.3201.6522.6184.350
资产负债率 (%)27.94334.42030.02622.16915.018
带息债务/全部投入资本 (%)2.9237.5149.1941.577-0.006
股东权益/带息债务 (%)3,308.7261,226.407982.0156,215.134-1,539,241.914
股东权益/负债合计 (%)257.885190.529233.047351.081565.872
利息保障倍数 (X)-201.396-33.165-177.827-93.648-190.112

营运能力分析
应收账款周转天数 (天)31.21223.70025.15662.34944.048
存货周转天数 (天)93.172112.659107.66392.00473.463