002134 天津普林
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)8.3210.9727.2635.9143.699
总资产报酬率 ROA (%)1.8190.2261.9592.3362.075
投入资产回报率 ROIC (%)3.0510.3753.4843.9652.948

边际利润分析
销售毛利率 (%)19.26814.52016.79222.20915.731
营业利润率 (%)8.5891.0153.7344.6855.150
息税前利润/营业总收入 (%)10.1031.3054.6263.8831.908
净利润/营业总收入 (%)7.2860.3683.9174.0632.765

收益指标分析
经营活动净收益/利润总额(%)95.831453.14499.008152.606201.714
价值变动净收益/利润总额(%)0.99667.0713.670-3.801-36.691
营业外收支净额/利润总额(%)0.450-414.6631.927-9.346-82.562

偿债能力分析
流动比率 (X)1.1141.0640.9891.0571.207
速动比率 (X)0.8390.8420.7790.8500.951
资产负债率 (%)66.89465.90461.21551.31641.829
带息债务/全部投入资本 (%)61.09261.42356.21937.74118.041
股东权益/带息债务 (%)60.69858.95473.697152.725445.899
股东权益/负债合计 (%)32.47933.38940.19658.554139.067
利息保障倍数 (X)6.8491.1785.650-9.665-2.088

营运能力分析
应收账款周转天数 (天)106.714111.194108.254125.001104.194
存货周转天数 (天)58.12852.98352.48669.65962.082