300461 田中精机
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.5022.916-25.6191.474-13.956
总资产报酬率 ROA (%)-2.4101.855-17.0041.066-8.684
投入资产回报率 ROIC (%)-2.8082.221-19.9541.233-11.116

边际利润分析
销售毛利率 (%)24.71429.73938.56033.24820.893
营业利润率 (%)-57.7813.808-67.389-5.569-42.814
息税前利润/营业总收入 (%)-47.6945.115-65.259-6.515-41.288
净利润/营业总收入 (%)-49.2823.900-75.074-0.499-34.599

收益指标分析
经营活动净收益/利润总额(%)73.794-94.66916.53588.07471.466
价值变动净收益/利润总额(%)36.337194.29913.13323.7790.000
营业外收支净额/利润总额(%)-11.432-2.995-0.298-25.945-2.291

偿债能力分析
流动比率 (X)1.7061.7691.3682.3773.229
速动比率 (X)1.0951.2870.7621.2992.540
资产负债率 (%)30.97831.37642.59427.55928.354
带息债务/全部投入资本 (%)19.15319.32726.79513.78611.731
股东权益/带息债务 (%)419.247414.349270.257600.029722.038
股东权益/负债合计 (%)222.807218.711138.697266.254251.714
利息保障倍数 (X)-11.4673.607-33.8153.112-72.872

营运能力分析
应收账款周转天数 (天)358.917174.294228.872148.502220.684
存货周转天数 (天)392.469259.855521.009352.021303.351