688033 *ST天宜新材
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-12.223-87.992-33.6312.7864.613
总资产报酬率 ROA (%)-4.266-43.033-19.6941.8473.481
投入资产回报率 ROIC (%)-6.706-58.031-23.8492.1263.891

边际利润分析
销售毛利率 (%)-13.550-13.327-42.51229.93650.798
营业利润率 (%)-65.576-292.440-220.17910.72620.181
息税前利润/营业总收入 (%)-58.120-281.689-210.84913.13320.849
净利润/营业总收入 (%)-71.175-328.626-197.5958.52119.056

收益指标分析
经营活动净收益/利润总额(%)94.01323.68041.050102.473112.087
价值变动净收益/利润总额(%)0.000-1.027-0.221-1.152-0.935
营业外收支净额/利润总额(%)7.5200.609-0.17010.689-1.242

偿债能力分析
流动比率 (X)0.5380.6060.8191.6033.862
速动比率 (X)0.4590.5230.6511.2243.557
资产负债率 (%)64.98262.81042.30539.02224.666
带息债务/全部投入资本 (%)38.24537.72625.78126.56114.698
股东权益/带息债务 (%)142.129146.645276.223266.207564.786
股东权益/负债合计 (%)51.99157.232134.221153.439301.881
利息保障倍数 (X)-4.545-22.458-23.54111.68622.755

营运能力分析
应收账款周转天数 (天)354.994299.458441.828183.880280.311
存货周转天数 (天)120.524137.806229.531154.603173.756