002576 通达动力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.8705.4137.5946.18710.052
总资产报酬率 ROA (%)2.9463.5195.1103.6656.270
投入资产回报率 ROIC (%)3.4344.0525.8234.1687.170

边际利润分析
销售毛利率 (%)13.18912.83214.25414.26814.008
营业利润率 (%)4.7754.4915.9974.5565.774
息税前利润/营业总收入 (%)4.3164.5355.7054.6956.366
净利润/营业总收入 (%)4.4223.9905.2393.8125.069

收益指标分析
经营活动净收益/利润总额(%)110.225108.92392.788140.175109.557
价值变动净收益/利润总额(%)4.0566.0571.6856.2714.202
营业外收支净额/利润总额(%)0.457-0.130-0.3270.1660.319

偿债能力分析
流动比率 (X)2.1562.0822.8292.2501.871
速动比率 (X)1.7111.6892.1641.5951.315
资产负债率 (%)39.61040.45629.53137.03745.275
带息债务/全部投入资本 (%)27.26029.16817.03626.63036.516
股东权益/带息债务 (%)261.957238.621477.324271.353172.254
股东权益/负债合计 (%)153.753148.482240.912171.706122.070
利息保障倍数 (X)-8.97692.109-20.97835.59011.092

营运能力分析
应收账款周转天数 (天)126.508116.748108.44697.22862.310
存货周转天数 (天)76.01778.70991.473107.10677.125