001258 立新能源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2082.8581.7154.6558.149
总资产报酬率 ROA (%)0.0330.5000.4031.4392.414
投入资产回报率 ROIC (%)0.0420.5900.4351.5092.515

边际利润分析
销售毛利率 (%)23.51648.84548.92558.03759.450
营业利润率 (%)3.22010.7727.96115.50824.291
息税前利润/营业总收入 (%)25.37830.25727.60933.28345.945
净利润/营业总收入 (%)4.5828.8835.08013.69622.220

收益指标分析
经营活动净收益/利润总额(%)-27.198204.957293.748219.122130.214
价值变动净收益/利润总额(%)553.27412.4220.0000.9281.023
营业外收支净额/利润总额(%)21.8164.742-0.2432.009-1.122

偿债能力分析
流动比率 (X)1.0660.8130.7771.8132.291
速动比率 (X)1.0660.8130.7771.8122.291
资产负债率 (%)76.21675.91380.92369.39068.673
带息债务/全部投入资本 (%)67.14965.08565.59766.97366.913
股东权益/带息债务 (%)29.20031.48331.77648.32748.515
股东权益/负债合计 (%)20.73521.37523.52644.01045.594
利息保障倍数 (X)1.1941.5971.4041.9072.096

营运能力分析
应收账款周转天数 (天)761.898716.763689.691582.166587.014
存货周转天数 (天)0.0000.2640.2660.2890.000