300504 天邑股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.572-1.1874.4869.1379.282
总资产报酬率 ROA (%)-2.168-0.9343.2616.3176.522
投入资产回报率 ROIC (%)-2.428-1.1084.1598.4188.647

边际利润分析
销售毛利率 (%)10.33512.57815.87219.55620.476
营业利润率 (%)-6.539-1.9404.4667.1198.442
息税前利润/营业总收入 (%)-6.564-2.2104.4837.2958.110
净利润/营业总收入 (%)-5.616-1.4953.9426.4657.535

收益指标分析
经营活动净收益/利润总额(%)79.53733.80977.53997.59192.042
价值变动净收益/利润总额(%)-15.941-15.0563.0901.1417.127
营业外收支净额/利润总额(%)1.10120.990-1.156-0.769-1.843

偿债能力分析
流动比率 (X)5.3204.5893.1622.8802.739
速动比率 (X)3.9172.9981.7541.5511.567
资产负债率 (%)14.68716.70425.19329.37232.422
带息债务/全部投入资本 (%)4.5055.8106.9327.1098.166
股东权益/带息债务 (%)2,105.9241,616.3791,338.5401,302.7551,121.760
股东权益/负债合计 (%)580.871498.653296.934240.464208.432
利息保障倍数 (X)-137.646-9.00265.96931.657-45.301

营运能力分析
应收账款周转天数 (天)138.02494.30767.02153.65059.090
存货周转天数 (天)180.046204.502191.272175.341167.628