601233 桐昆股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.1623.3382.2660.35224.192
总资产报酬率 ROA (%)1.4191.1620.8260.15612.772
投入资产回报率 ROIC (%)1.5991.3430.9680.17914.320

边际利润分析
销售毛利率 (%)5.8124.6435.0643.23510.991
营业利润率 (%)2.3660.8880.701-0.59913.737
息税前利润/营业总收入 (%)3.5572.1371.7030.14914.259
净利润/营业总收入 (%)2.3171.2020.9940.20512.652

收益指标分析
经营活动净收益/利润总额(%)22.572-37.393-18.866457.56543.083
价值变动净收益/利润总额(%)47.11475.77149.004-377.18056.292
营业外收支净额/利润总额(%)1.7495.9067.268-10.971-0.223

偿债能力分析
流动比率 (X)0.5680.5470.5560.5750.699
速动比率 (X)0.3450.3590.3380.3860.499
资产负债率 (%)66.29664.57165.07160.96648.247
带息债务/全部投入资本 (%)60.67658.39457.93953.97841.248
股东权益/带息债务 (%)61.18668.25770.15983.487140.512
股东权益/负债合计 (%)50.13554.21253.20963.281106.767
利息保障倍数 (X)3.0961.7911.7970.21625.790

营运能力分析
应收账款周转天数 (天)4.2403.0163.2403.3631.612
存货周转天数 (天)45.90736.16940.45938.23128.101