300472 *ST新元科技
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1,114.777-175.645-37.208-25.683-34.921
总资产报酬率 ROA (%)-6.379-36.255-14.429-12.416-17.804
投入资产回报率 ROIC (%)-14.352-62.894-20.779-17.043-25.320

边际利润分析
销售毛利率 (%)0.238-3.04314.81943.74431.823
营业利润率 (%)-658.736-286.448-168.114-63.938-44.691
息税前利润/营业总收入 (%)-792.179-278.081-153.989-61.860-42.007
净利润/营业总收入 (%)-1,029.976-341.390-180.002-56.057-43.574

收益指标分析
经营活动净收益/利润总额(%)81.12335.99965.936-7.486-12.985
价值变动净收益/利润总额(%)-0.074-8.330-0.4823.3690.112
营业外收支净额/利润总额(%)36.0453.450-1.006-0.003-1.971

偿债能力分析
流动比率 (X)0.5900.5900.9741.2661.573
速动比率 (X)0.3700.3800.7061.0651.374
资产负债率 (%)106.13599.69068.81857.50246.847
带息债务/全部投入资本 (%)74.58366.16733.60224.86318.477
股东权益/带息债务 (%)-11.7528.604151.506240.795392.240
股东权益/负债合计 (%)-3.5202.64448.61875.790112.786
利息保障倍数 (X)-3.331-14.947-12.369-29.803-23.072

营运能力分析
应收账款周转天数 (天)6,298.139800.5101,143.164468.265254.444
存货周转天数 (天)5,415.893520.626552.044209.754130.588