000692 惠天热电
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1,164.194-185.101-115.254214.971-126.643
总资产报酬率 ROA (%)-5.756-5.93517.658-33.695-4.075
投入资产回报率 ROIC (%)-7.374-8.18029.726-59.119-5.769

边际利润分析
销售毛利率 (%)-16.705-10.719-24.612-51.773-12.995
营业利润率 (%)-33.801-14.87250.996-90.724-11.532
息税前利润/营业总收入 (%)-24.674-7.82060.247-82.060-2.845
净利润/营业总收入 (%)-34.271-15.57849.627-98.081-11.852

收益指标分析
经营活动净收益/利润总额(%)100.326153.660-82.368100.019243.197
价值变动净收益/利润总额(%)0.0000.000-0.075-0.074-17.142
营业外收支净额/利润总额(%)0.2163.997-2.4772.0233.488

偿债能力分析
流动比率 (X)0.4160.3990.4090.3320.450
速动比率 (X)0.3160.3000.2890.2600.233
资产负债率 (%)103.87396.31496.141132.34997.925
带息债务/全部投入资本 (%)89.63885.67278.872124.38484.666
股东权益/带息债务 (%)-3.4124.9065.926-52.4582.076
股东权益/负债合计 (%)-2.3573.3273.337-24.9351.135
利息保障倍数 (X)-2.682-1.0195.747-7.788-0.313

营运能力分析
应收账款周转天数 (天)106.20064.47573.27879.06769.822
存货周转天数 (天)85.06078.07570.17389.359103.366