688819 天能股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.3079.93015.84014.70814.406
总资产报酬率 ROA (%)3.0413.8806.7576.4625.913
投入资产回报率 ROIC (%)3.7224.8958.8588.7438.800

边际利润分析
销售毛利率 (%)14.94515.09916.23018.56415.577
营业利润率 (%)4.9494.6905.7315.6564.008
息税前利润/营业总收入 (%)5.0804.4135.3425.7874.185
净利润/营业总收入 (%)4.1483.5294.4604.3913.422

收益指标分析
经营活动净收益/利润总额(%)66.94671.83890.55992.86077.748
价值变动净收益/利润总额(%)1.6711.137-0.9043.2586.036
营业外收支净额/利润总额(%)0.8740.0040.802-0.0801.722

偿债能力分析
流动比率 (X)1.2651.2221.2851.3641.539
速动比率 (X)1.0380.9580.9591.0201.238
资产负债率 (%)61.98963.36256.41156.53452.247
带息债务/全部投入资本 (%)50.54052.44738.69538.82928.602
股东权益/带息债务 (%)90.27983.849145.515142.927225.705
股东权益/负债合计 (%)60.19856.62276.29474.71388.047
利息保障倍数 (X)57.832-15.908-12.27042.68039.304

营运能力分析
应收账款周转天数 (天)15.63113.61412.49810.5619.887
存货周转天数 (天)58.00757.64750.96449.27142.688