300008 天海防务
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.45213.2416.8855.4838.022
总资产报酬率 ROA (%)1.4495.6443.0772.4904.414
投入资产回报率 ROIC (%)1.7737.1253.8783.1915.394

边际利润分析
销售毛利率 (%)18.94419.87514.80611.0489.623
营业利润率 (%)11.1447.7604.2653.9795.473
息税前利润/营业总收入 (%)12.4818.6334.9344.2893.047
净利润/营业总收入 (%)8.1516.5713.5512.8585.157

收益指标分析
经营活动净收益/利润总额(%)72.497104.290107.47165.07070.404
价值变动净收益/利润总额(%)1.90010.9478.87810.5693.424
营业外收支净额/利润总额(%)-1.0680.458-0.117-1.9600.284

偿债能力分析
流动比率 (X)1.3791.3911.3821.3841.457
速动比率 (X)1.1911.1911.2571.2141.278
资产负债率 (%)56.76458.96654.84855.14453.396
带息债务/全部投入资本 (%)45.63842.85841.30937.27831.733
股东权益/带息债务 (%)110.834121.737135.146152.551188.132
股东权益/负债合计 (%)75.94269.32881.72980.75486.937
利息保障倍数 (X)8.58310.3027.32811.104-1.248

营运能力分析
应收账款周转天数 (天)48.17741.29936.72727.44032.156
存货周转天数 (天)66.89646.80035.61638.37437.359