688819 天能股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4399.6599.93015.84014.708
总资产报酬率 ROA (%)0.1653.5843.8806.7576.462
投入资产回报率 ROIC (%)0.2004.3834.8958.8588.743

边际利润分析
销售毛利率 (%)13.05514.35515.09916.23018.564
营业利润率 (%)0.9823.9754.6905.7315.656
息税前利润/营业总收入 (%)1.1323.9804.4135.3425.787
净利润/营业总收入 (%)0.8263.5383.5294.4604.391

收益指标分析
经营活动净收益/利润总额(%)31.99868.04471.83890.55992.860
价值变动净收益/利润总额(%)15.1961.6001.137-0.9043.258
营业外收支净额/利润总额(%)5.0291.2870.0040.802-0.080

偿债能力分析
流动比率 (X)1.2251.2431.2221.2851.364
速动比率 (X)0.9821.0220.9580.9591.020
资产负债率 (%)62.30560.98763.36256.41156.534
带息债务/全部投入资本 (%)51.99049.31452.44738.69538.829
股东权益/带息债务 (%)85.10094.83883.849145.515142.927
股东权益/负债合计 (%)59.42362.84556.62276.29474.713
利息保障倍数 (X)11.631-84.015-15.908-12.27042.680

营运能力分析
应收账款周转天数 (天)19.75512.59613.61412.49810.561
存货周转天数 (天)64.13755.47257.64750.96449.271