300169 天晟新材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-750.693-70.954-83.591-51.845-30.603
总资产报酬率 ROA (%)-10.237-5.825-12.696-12.715-9.890
投入资产回报率 ROIC (%)-13.194-9.169-20.685-18.790-14.015

边际利润分析
销售毛利率 (%)23.91721.57116.49214.19317.773
营业利润率 (%)-22.939-11.960-26.978-32.412-21.568
息税前利润/营业总收入 (%)-15.958-4.929-19.967-25.537-16.100
净利润/营业总收入 (%)-25.246-11.322-27.915-32.111-21.610

收益指标分析
经营活动净收益/利润总额(%)55.18473.73746.78047.09531.216
价值变动净收益/利润总额(%)-1.0110.722-1.033-0.9451.664
营业外收支净额/利润总额(%)5.5673.9510.062-0.110-0.211

偿债能力分析
流动比率 (X)0.4040.5260.6620.8231.009
速动比率 (X)0.3190.4310.5880.7120.846
资产负债率 (%)104.51694.15890.41780.24571.542
带息债务/全部投入资本 (%)92.87879.99677.77464.05652.623
股东权益/带息债务 (%)-5.12410.69821.83447.69777.488
股东权益/负债合计 (%)-3.8056.56210.73124.74039.887
利息保障倍数 (X)-1.915-0.655-2.842-3.734-2.969

营运能力分析
应收账款周转天数 (天)137.033186.736288.793376.739314.899
存货周转天数 (天)68.22761.12470.998101.91198.447