300224 正海磁材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9106.7592.35911.92312.591
总资产报酬率 ROA (%)0.4773.3761.0775.1865.779
投入资产回报率 ROIC (%)0.5644.0311.2495.8716.624

边际利润分析
销售毛利率 (%)12.73413.04613.54617.99514.394
营业利润率 (%)3.4794.3842.9669.4876.855
息税前利润/营业总收入 (%)4.5654.7284.32310.1406.799
净利润/营业总收入 (%)3.4574.3841.6227.6306.438

收益指标分析
经营活动净收益/利润总额(%)69.988107.332103.93193.818101.476
价值变动净收益/利润总额(%)10.4684.96621.3695.0981.532
营业外收支净额/利润总额(%)-10.9930.8028.317-0.158-0.449

偿债能力分析
流动比率 (X)1.6111.7151.7871.8991.678
速动比率 (X)1.0661.2511.2941.4131.266
资产负债率 (%)49.10345.06454.52953.21158.661
带息债务/全部投入资本 (%)38.52131.95442.56545.02851.425
股东权益/带息债务 (%)153.317204.126126.041115.97890.253
股东权益/负债合计 (%)102.873120.98682.57386.98569.650
利息保障倍数 (X)3.19015.3073.97315.180-271.877

营运能力分析
应收账款周转天数 (天)90.78181.22787.53582.72762.594
存货周转天数 (天)170.102106.117122.790118.73594.870