000050 深天马A
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.7130.614-2.422-7.2300.371
总资产报酬率 ROA (%)-0.9680.212-0.819-2.5740.143
投入资产回报率 ROIC (%)-1.2610.271-1.005-3.0470.168

边际利润分析
销售毛利率 (%)15.60416.24413.2816.77612.901
营业利润率 (%)-4.5040.742-1.341-5.9690.410
息税前利润/营业总收入 (%)-1.8172.7191.155-3.4022.003
净利润/营业总收入 (%)-4.5010.306-2.064-6.5380.340

收益指标分析
经营活动净收益/利润总额(%)15.096137.679243.235162.942-517.930
价值变动净收益/利润总额(%)50.216-160.11752.98218.203-56.519
营业外收支净额/利润总额(%)-7.608-6.8140.8870.28221.412

偿债能力分析
流动比率 (X)0.7600.7500.8781.0541.038
速动比率 (X)0.5750.5980.7200.8760.810
资产负债率 (%)61.11761.59164.08864.63262.634
带息债务/全部投入资本 (%)50.79551.61155.94657.34653.354
股东权益/带息债务 (%)91.97789.67575.37571.19481.412
股东权益/负债合计 (%)58.67857.60952.34452.77159.266
利息保障倍数 (X)-0.7671.3430.461-1.3171.352

营运能力分析
应收账款周转天数 (天)109.557105.36697.81577.53873.269
存货周转天数 (天)60.52550.45947.86450.97259.129