600322 津投城开
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.899-2,934.896-169.05717.730-86.524
总资产报酬率 ROA (%)0.320-19.916-1.4470.235-1.669
投入资产回报率 ROIC (%)0.767-32.127-2.3940.397-2.575

边际利润分析
销售毛利率 (%)16.599-13.78919.1245.5377.526
营业利润率 (%)0.947-151.648-16.3450.895-5.632
息税前利润/营业总收入 (%)0.801-95.21313.67619.51813.876
净利润/营业总收入 (%)0.966-152.433-8.516-0.496-8.098

收益指标分析
经营活动净收益/利润总额(%)437.48966.563189.322-6,417.682314.144
价值变动净收益/利润总额(%)33.1110.581-136.5910.453-212.155
营业外收支净额/利润总额(%)1.9450.432-103.853-133.06724.163

偿债能力分析
流动比率 (X)0.8531.2621.4271.2471.097
速动比率 (X)0.8530.8350.3240.3000.071
资产负债率 (%)63.07965.65596.31695.31395.490
带息债务/全部投入资本 (%)12.63416.69599.55797.16097.734
股东权益/带息债务 (%)691.496498.9890.2022.6012.014
股东权益/负债合计 (%)58.53152.3110.1301.5591.228
利息保障倍数 (X)-4.834-1.6680.6301.0200.651

营运能力分析
应收账款周转天数 (天)181.082296.656248.420128.9390.019
存货周转天数 (天)282.9961,525.4261,625.8201,515.7451,691.213