603390 通达电气
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.4271.6131.471-6.467-0.556
总资产报酬率 ROA (%)2.9301.3941.260-5.337-0.455
投入资产回报率 ROIC (%)3.3961.5831.401-5.991-0.515

边际利润分析
销售毛利率 (%)27.57927.17227.89421.60724.860
营业利润率 (%)8.4013.3153.934-21.092-5.117
息税前利润/营业总收入 (%)8.3153.1973.439-22.609-5.630
净利润/营业总收入 (%)8.0903.6473.939-21.941-3.357

收益指标分析
经营活动净收益/利润总额(%)91.34859.30428.94661.003102.733
价值变动净收益/利润总额(%)5.385-19.899-19.98417.377-45.195
营业外收支净额/利润总额(%)-0.76914.4540.7143.342-7.628

偿债能力分析
流动比率 (X)4.0044.0244.4873.4792.949
速动比率 (X)3.3563.3443.9362.8662.489
资产负债率 (%)14.71314.14512.84215.56319.076
带息债务/全部投入资本 (%)1.1430.0052.4095.5428.167
股东权益/带息债务 (%)8,621.5841,862,591.8034,014.0211,693.6851,120.781
股东权益/负债合计 (%)579.253606.359677.772542.213423.926
利息保障倍数 (X)-378.330-4.710-6.57028.7206.433

营运能力分析
应收账款周转天数 (天)146.784179.795195.951233.090239.149
存货周转天数 (天)97.755109.651127.610168.082151.741