000690 宝新能源
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.2065.7997.5891.6307.466
总资产报酬率 ROA (%)4.7603.3594.3450.9214.229
投入资产回报率 ROIC (%)5.1313.6154.6400.9884.615

边际利润分析
销售毛利率 (%)18.60414.91813.5595.42216.257
营业利润率 (%)15.77511.80910.7471.68110.515
息税前利润/营业总收入 (%)16.13612.41311.7123.51412.670
净利润/营业总收入 (%)11.8668.9278.6481.9458.760

收益指标分析
经营活动净收益/利润总额(%)88.56892.90189.71864.66485.509
价值变动净收益/利润总额(%)16.9007.43816.902158.74914.931
营业外收支净额/利润总额(%)-2.810-0.4930.6035.310-0.606

偿债能力分析
流动比率 (X)1.8561.9922.0961.9591.728
速动比率 (X)1.7731.8902.0091.8291.640
资产负债率 (%)41.56442.42641.71443.83043.199
带息债务/全部投入资本 (%)37.13637.61737.47939.89438.344
股东权益/带息债务 (%)168.927165.650166.418150.101159.990
股东权益/负债合计 (%)140.594135.703139.729128.156131.487
利息保障倍数 (X)20.38918.74213.0092.0205.710

营运能力分析
应收账款周转天数 (天)38.49549.85442.98044.75838.636
存货周转天数 (天)15.93416.64316.60817.59312.209