603668 天马科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.317-8.2591.171-8.8346.704
总资产报酬率 ROA (%)0.069-1.9080.288-2.2462.044
投入资产回报率 ROIC (%)0.085-2.3510.351-2.7632.541

边际利润分析
销售毛利率 (%)8.4497.30310.8577.5109.580
营业利润率 (%)0.664-3.0040.996-2.1742.791
息税前利润/营业总收入 (%)3.3570.3073.996-0.0184.269
净利润/营业总收入 (%)0.621-2.8800.825-2.1772.493

收益指标分析
经营活动净收益/利润总额(%)167.60363.068171.02464.73699.417
价值变动净收益/利润总额(%)-37.88913.984-13.7849.9311.530
营业外收支净额/利润总额(%)2.1162.301-4.1676.974-0.747

偿债能力分析
流动比率 (X)0.9000.8880.8430.9000.885
速动比率 (X)0.2340.2400.2400.2930.322
资产负债率 (%)71.84372.62268.62670.80068.154
带息债务/全部投入资本 (%)64.20963.31360.89057.86158.869
股东权益/带息债务 (%)41.76742.22149.79151.39256.302
股东权益/负债合计 (%)30.83229.65536.14134.40639.176
利息保障倍数 (X)1.2530.0911.315-0.0082.848

营运能力分析
应收账款周转天数 (天)25.62125.03225.53322.33225.625
存货周转天数 (天)236.932222.868210.367146.14998.825