002800 天顺股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.4831.727-8.1030.6227.630
总资产报酬率 ROA (%)-1.1610.898-4.4560.3224.012
投入资产回报率 ROIC (%)-1.3311.036-5.0640.3634.591

边际利润分析
销售毛利率 (%)3.3384.8498.8786.82410.257
营业利润率 (%)-1.0681.0911.7411.3804.435
息税前利润/营业总收入 (%)-0.4171.283-2.1882.7675.697
净利润/营业总收入 (%)-1.8850.706-2.8460.9783.984

收益指标分析
经营活动净收益/利润总额(%)99.613168.085-77.134113.340117.605
价值变动净收益/利润总额(%)-29.22936.8942.024-1.767-6.297
营业外收支净额/利润总额(%)41.503-57.776153.36818.8651.138

偿债能力分析
流动比率 (X)1.8711.7222.7871.7971.985
速动比率 (X)1.7221.5952.4331.6751.820
资产负债率 (%)50.61854.03536.06648.10744.878
带息债务/全部投入资本 (%)35.10839.50218.58539.96935.634
股东权益/带息债务 (%)156.639132.435379.176141.586168.756
股东权益/负债合计 (%)95.88683.610169.959104.406119.220
利息保障倍数 (X)-0.2962.168-2.0372.5954.706

营运能力分析
应收账款周转天数 (天)158.12488.535100.15784.99478.806
存货周转天数 (天)23.78118.21029.04620.65925.281