002532 天山铝业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)7.28817.08517.4939.38212.001
总资产报酬率 ROA (%)4.1758.6867.8253.8554.785
投入资产回报率 ROIC (%)4.7409.8388.8454.3245.331

边际利润分析
销售毛利率 (%)35.60524.40223.26714.10015.287
营业利润率 (%)31.04118.96118.5819.11710.190
息税前利润/营业总收入 (%)32.20420.54821.11011.87012.580
净利润/营业总收入 (%)26.19416.30815.8637.6128.030

收益指标分析
经营活动净收益/利润总额(%)96.76097.55490.67084.86695.708
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)0.051-0.0200.0670.3800.058

偿债能力分析
流动比率 (X)1.0060.9980.9840.8740.948
速动比率 (X)0.5600.5960.5690.4860.585
资产负债率 (%)39.94245.40452.74157.77560.031
带息债务/全部投入资本 (%)30.30036.95744.43349.75852.541
股东权益/带息债务 (%)225.954167.157120.57495.63484.898
股东权益/负债合计 (%)150.415120.25989.59873.07866.574
利息保障倍数 (X)28.06712.9118.3884.3675.277

营运能力分析
应收账款周转天数 (天)5.8664.6615.1177.6056.310
存货周转天数 (天)117.695129.221153.388137.950118.226