300811 铂科新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.27317.84214.49014.73812.976
总资产报酬率 ROA (%)8.53313.43910.74611.14910.502
投入资产回报率 ROIC (%)9.26614.59211.91612.52511.634

边际利润分析
销售毛利率 (%)40.52640.69639.60937.64333.848
营业利润率 (%)27.39725.44525.49120.51119.233
息税前利润/营业总收入 (%)27.72225.86226.26922.55819.847
净利润/营业总收入 (%)22.81822.47722.06218.11616.569

收益指标分析
经营活动净收益/利润总额(%)98.148100.87293.570100.37399.625
价值变动净收益/利润总额(%)0.7920.4020.8263.0153.201
营业外收支净额/利润总额(%)-0.316-0.646-1.572-2.449-2.217

偿债能力分析
流动比率 (X)4.5975.2124.3633.4203.316
速动比率 (X)4.0194.5073.5663.0142.765
资产负债率 (%)23.18824.65624.06127.55018.443
带息债务/全部投入资本 (%)5.2094.6346.9879.9508.934
股东权益/带息债务 (%)1,595.9391,749.1581,183.631821.2581,018.184
股东权益/负债合计 (%)328.828304.236314.610262.972442.213
利息保障倍数 (X)67.43244.55722.4038.88819.239

营运能力分析
应收账款周转天数 (天)123.350109.572129.432119.350119.065
存货周转天数 (天)74.55674.59893.15070.89268.522