002977 *ST天箭科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.235-23.264--4.6256.996
总资产报酬率 ROA (%)-0.213-20.510--3.6385.692
投入资产回报率 ROIC (%)-0.225-21.848--4.1016.465

边际利润分析
销售毛利率 (%)50.860132.33051.28344.91442.961
营业利润率 (%)-9.388129.08912.92634.40924.154
息税前利润/营业总收入 (%)-25.944131.9697.47129.96222.692
净利润/营业总收入 (%)-13.525131.68211.74429.92721.221

收益指标分析
经营活动净收益/利润总额(%)174.634113.058270.84888.951147.610
价值变动净收益/利润总额(%)99.6150.701-9.995-1.0351.269
营业外收支净额/利润总额(%)0.0000.000-0.041-0.0471.099

偿债能力分析
流动比率 (X)11.5739.605--3.8384.164
速动比率 (X)10.3358.678--3.4473.816
资产负债率 (%)8.73310.006--22.26420.374
带息债务/全部投入资本 (%)1.1352.499--11.3557.719
股东权益/带息债务 (%)8,500.7903,806.663--766.0661,172.403
股东权益/负债合计 (%)1,045.113899.409--349.153390.829
利息保障倍数 (X)1.56745.828-1.371-6.761-13.121

营运能力分析
应收账款周转天数 (天)674.953-408.7450.0001,003.720430.541
存货周转天数 (天)1,769.198566.7580.000395.217242.024