603126 中材节能
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2190.6710.3676.9307.935
总资产报酬率 ROA (%)0.0660.2330.1442.7553.335
投入资产回报率 ROIC (%)0.1080.3710.2234.3395.218

边际利润分析
销售毛利率 (%)14.23512.52915.07920.08319.081
营业利润率 (%)0.4411.0841.0456.4647.211
息税前利润/营业总收入 (%)1.3561.1180.7056.8556.251
净利润/营业总收入 (%)0.2710.5240.6046.0616.362

收益指标分析
经营活动净收益/利润总额(%)253.049107.026-103.45687.84785.903
价值变动净收益/利润总额(%)163.09642.046168.43910.74316.240
营业外收支净额/利润总额(%)-1.509-0.494-7.8722.224-0.305

偿债能力分析
流动比率 (X)1.3831.3721.5111.5701.565
速动比率 (X)1.2911.2831.3961.4581.374
资产负债率 (%)64.87463.08052.29853.27950.997
带息债务/全部投入资本 (%)51.01248.29437.88738.46233.406
股东权益/带息债务 (%)93.676104.756161.140157.173194.685
股东权益/负债合计 (%)45.24848.78776.07472.76380.076
利息保障倍数 (X)1.47128.358-2.67028.077-6.666

营运能力分析
应收账款周转天数 (天)137.722119.273198.557156.393114.823
存货周转天数 (天)40.05333.60450.78252.17983.113