600590 泰豪科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.925-30.1541.6032.129--
总资产报酬率 ROA (%)0.512-7.6940.4080.553--
投入资产回报率 ROIC (%)0.680-9.7780.5110.709--

边际利润分析
销售毛利率 (%)17.85317.20117.84416.83217.010
营业利润率 (%)2.923-20.3854.5812.8053.377
息税前利润/营业总收入 (%)6.938-14.96811.3336.6777.266
净利润/营业总收入 (%)2.245-21.6033.0972.3252.463

收益指标分析
经营活动净收益/利润总额(%)43.61630.835-211.73535.688-54.004
价值变动净收益/利润总额(%)-39.24918.483460.419195.570228.794
营业外收支净额/利润总额(%)-2.7160.375-5.466-1.105-0.363

偿债能力分析
流动比率 (X)1.5131.2451.4181.302--
速动比率 (X)1.1020.8901.0601.005--
资产负债率 (%)62.84565.04267.87568.517--
带息债务/全部投入资本 (%)60.27462.05855.18060.348--
股东权益/带息债务 (%)61.68854.09357.04453.451--
股东权益/负债合计 (%)44.29739.06937.73036.841--
利息保障倍数 (X)1.695-2.7251.6211.7111.863

营运能力分析
应收账款周转天数 (天)290.290312.745345.306237.3280.000
存货周转天数 (天)231.656237.243234.314160.0680.000