002759 天际股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.537-34.3920.82814.57224.504
总资产报酬率 ROA (%)1.269-19.1850.5039.77419.129
投入资产回报率 ROIC (%)1.618-22.8520.57611.49121.610

边际利润分析
销售毛利率 (%)18.083-1.25512.18232.26153.146
营业利润率 (%)4.863-68.3802.37318.76239.507
息税前利润/营业总收入 (%)5.664-68.8961.96918.56239.839
净利润/营业总收入 (%)5.074-69.2181.62615.34933.056

收益指标分析
经营活动净收益/利润总额(%)111.38823.44179.095117.702101.515
价值变动净收益/利润总额(%)11.796-0.3672.077-1.2980.499
营业外收支净额/利润总额(%)1.7710.879-5.927-0.247-0.359

偿债能力分析
流动比率 (X)1.1351.1001.5471.4332.028
速动比率 (X)0.9660.9571.3701.2211.807
资产负债率 (%)41.85941.84433.56033.37519.170
带息债务/全部投入资本 (%)36.33733.66129.53028.74210.119
股东权益/带息债务 (%)174.661190.311230.901247.828885.110
股东权益/负债合计 (%)118.658120.390179.404183.620391.198
利息保障倍数 (X)7.944-759.342-7.255-120.93184.240

营运能力分析
应收账款周转天数 (天)79.93681.51187.69262.35755.553
存货周转天数 (天)55.23561.64977.29650.38650.502