300855 图南股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.6507.85914.15219.92018.776
总资产报酬率 ROA (%)2.9615.81011.80416.21115.662
投入资产回报率 ROIC (%)3.7166.66512.86117.47016.676

边际利润分析
销售毛利率 (%)43.43528.03133.93034.33534.999
营业利润率 (%)33.95114.80524.01927.07227.264
息税前利润/营业总收入 (%)34.75615.13523.99727.09227.311
净利润/营业总收入 (%)27.89913.79421.22923.85824.681

收益指标分析
经营活动净收益/利润总额(%)96.394110.674100.94494.82788.308
价值变动净收益/利润总额(%)0.0000.618-1.0572.4493.760
营业外收支净额/利润总额(%)-0.003-0.130-0.0400.0720.186

偿债能力分析
流动比率 (X)2.3582.9815.3204.6943.350
速动比率 (X)0.8271.0903.0182.7442.230
资产负债率 (%)38.92133.33016.71016.47521.112
带息债务/全部投入资本 (%)17.60117.6007.6356.66913.644
股东权益/带息债务 (%)454.376453.8161,186.6571,366.956614.099
股东权益/负债合计 (%)156.932200.034498.442506.981373.669
利息保障倍数 (X)43.16843.338-1,891.432191,983.187-6,054.497

营运能力分析
应收账款周转天数 (天)73.28659.56329.74923.48026.501
存货周转天数 (天)587.136367.258217.397169.732191.716