603273 天元智能
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7462.8974.48510.03023.156
总资产报酬率 ROA (%)1.1661.8832.7185.0216.581
投入资产回报率 ROIC (%)1.3332.2223.2716.2188.419

边际利润分析
销售毛利率 (%)16.16217.82714.86316.02415.080
营业利润率 (%)6.3665.9836.5998.4957.966
息税前利润/营业总收入 (%)6.2995.0195.8788.1327.970
净利润/营业总收入 (%)6.0205.0706.0447.3417.213

收益指标分析
经营活动净收益/利润总额(%)29.33686.85381.579101.447100.764
价值变动净收益/利润总额(%)67.75724.50010.328-2.3512.030
营业外收支净额/利润总额(%)0.5292.9026.5251.3992.718

偿债能力分析
流动比率 (X)2.3062.6242.2812.2351.276
速动比率 (X)1.9582.2191.9551.9630.959
资产负债率 (%)35.12130.16938.41839.93564.605
带息债务/全部投入资本 (%)26.82919.71325.97926.80252.656
股东权益/带息债务 (%)271.950406.253283.058269.95686.817
股东权益/负债合计 (%)183.450229.713159.116150.40754.787
利息保障倍数 (X)-62.860-4.391-4.977-16.793-36.392

营运能力分析
应收账款周转天数 (天)116.470121.60797.52070.05049.893
存货周转天数 (天)139.116143.059108.15090.770140.892