300922 天秦装备
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9244.5594.6703.6833.085
总资产报酬率 ROA (%)0.7853.8894.1473.4022.898
投入资产回报率 ROIC (%)0.8964.4864.5803.6143.056

边际利润分析
销售毛利率 (%)35.06334.96835.38738.01130.185
营业利润率 (%)17.51120.54320.42127.00621.243
息税前利润/营业总收入 (%)14.86217.06317.02521.87814.321
净利润/营业总收入 (%)15.36718.23718.08020.82418.182

收益指标分析
经营活动净收益/利润总额(%)-28.14394.623106.19699.220100.630
价值变动净收益/利润总额(%)78.1454.3896.33515.48218.746
营业外收支净额/利润总额(%)-0.135-0.042-0.034-0.046-1.556

偿债能力分析
流动比率 (X)3.9593.5504.7759.15713.491
速动比率 (X)3.6873.4014.5128.58712.820
资产负债率 (%)14.21915.68813.5278.6196.595
带息债务/全部投入资本 (%)3.1560.8360.3131.1890.581
股东权益/带息债务 (%)3,035.42411,751.06531,519.4368,201.31716,982.207
股东权益/负债合计 (%)601.331537.139638.9341,060.2401,416.356
利息保障倍数 (X)-5.661-4.915-5.024-4.278-2.171

营运能力分析
应收账款周转天数 (天)269.880132.23196.166132.847188.508
存货周转天数 (天)169.70071.10691.070146.183139.381