301127 武汉天源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.3096.62511.40012.02510.087
总资产报酬率 ROA (%)0.4512.5765.1456.3597.144
投入资产回报率 ROIC (%)0.5373.1936.5217.9648.643

边际利润分析
销售毛利率 (%)28.91934.37533.49829.38228.677
营业利润率 (%)12.74913.94319.74817.19719.478
息税前利润/营业总收入 (%)17.84719.22222.85317.84418.732
净利润/营业总收入 (%)10.66312.62916.87314.57715.945

收益指标分析
经营活动净收益/利润总额(%)62.294126.260102.930112.49699.891
价值变动净收益/利润总额(%)-3.4134.5231.4172.4383.649
营业外收支净额/利润总额(%)-0.221-0.940-0.329-0.466-2.489

偿债能力分析
流动比率 (X)1.5191.5791.6272.5662.488
速动比率 (X)1.4831.5461.5962.5322.415
资产负债率 (%)63.62763.49654.67653.72033.754
带息债务/全部投入资本 (%)57.22155.93739.01240.64513.730
股东权益/带息债务 (%)70.68174.458147.773139.358610.128
股东权益/负债合计 (%)54.03754.36181.92484.822195.530
利息保障倍数 (X)3.4813.5547.21024.531-68.825

营运能力分析
应收账款周转天数 (天)158.328142.656101.72086.469114.688
存货周转天数 (天)17.70017.68212.41112.12315.892