300229 拓尔思
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.957-2.5181.2084.86510.388
总资产报酬率 ROA (%)-3.653-2.2880.9563.3577.500
投入资产回报率 ROIC (%)-3.903-2.4631.0473.7258.592

边际利润分析
销售毛利率 (%)60.23661.56668.36863.71362.127
营业利润率 (%)-48.370-13.0674.54715.39726.669
息税前利润/营业总收入 (%)-48.642-12.9874.45419.27329.051
净利润/营业总收入 (%)-48.142-12.5464.26713.60924.117

收益指标分析
经营活动净收益/利润总额(%)101.53919.274-18.27977.71885.942
价值变动净收益/利润总额(%)-3.692-9.34836.8277.4928.157
营业外收支净额/利润总额(%)-0.022-3.1120.258-0.1711.565

偿债能力分析
流动比率 (X)6.2846.2853.4783.0003.271
速动比率 (X)6.1466.2023.2952.7523.077
资产负债率 (%)7.4587.93810.32030.54430.821
带息债务/全部投入资本 (%)0.8991.2632.17522.34521.933
股东权益/带息债务 (%)10,999.0247,787.9124,464.538342.110349.704
股东权益/负债合计 (%)1,241.2581,159.466867.119226.521223.211
利息保障倍数 (X)172.04041.365-42.7544.93814.831

营运能力分析
应收账款周转天数 (天)201.361125.784125.930112.614106.382
存货周转天数 (天)71.33357.045135.766116.88976.231