003009 中天火箭
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.268-6.4831.2076.09810.012
总资产报酬率 ROA (%)0.155-3.2960.6343.1825.954
投入资产回报率 ROIC (%)0.195-4.2100.8104.0427.524

边际利润分析
销售毛利率 (%)19.84318.92318.87121.62028.713
营业利润率 (%)2.172-15.3801.7908.60611.864
息税前利润/营业总收入 (%)2.537-12.9271.7818.36411.892
净利润/营业总收入 (%)3.097-13.0102.1168.13611.672

收益指标分析
经营活动净收益/利润总额(%)-101.05128.89431.21682.703110.647
价值变动净收益/利润总额(%)7.429-1.3570.0000.0000.000
营业外收支净额/利润总额(%)-8.9760.308-8.481-0.5860.940

偿债能力分析
流动比率 (X)1.9531.8852.0922.3482.342
速动比率 (X)1.4441.4041.6702.0422.040
资产负债率 (%)33.43650.59647.76147.16448.496
带息债务/全部投入资本 (%)14.32134.86031.37132.21633.399
股东权益/带息债务 (%)580.011179.602214.469207.459196.766
股东权益/负债合计 (%)198.10097.642109.376112.026106.202
利息保障倍数 (X)4.663-5.17013.667-43.459-141.045

营运能力分析
应收账款周转天数 (天)275.343225.564197.958141.476113.906
存货周转天数 (天)353.015250.817167.628113.694108.325