605286 同力天启
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4229.63513.03512.6779.328
总资产报酬率 ROA (%)0.1824.2555.9526.5675.870
投入资产回报率 ROIC (%)0.2496.5199.66010.0197.902

边际利润分析
销售毛利率 (%)16.28818.91627.49719.11315.783
营业利润率 (%)3.66918.27217.31612.3616.304
息税前利润/营业总收入 (%)5.03519.25217.60712.4406.625
净利润/营业总收入 (%)3.05015.37514.87710.6115.376

收益指标分析
经营活动净收益/利润总额(%)57.82938.890104.31794.629108.601
价值变动净收益/利润总额(%)-0.83478.9112.1709.9690.952
营业外收支净额/利润总额(%)-3.316-0.064-0.119-0.3780.377

偿债能力分析
流动比率 (X)2.1681.7001.4121.7722.252
速动比率 (X)1.9831.5821.2611.4412.005
资产负债率 (%)50.17445.35648.73244.46236.624
带息债务/全部投入资本 (%)44.14734.70918.01122.05917.363
股东权益/带息债务 (%)123.974184.296400.818346.019473.905
股东权益/负债合计 (%)82.14699.68588.385109.909151.630
利息保障倍数 (X)3.39419.40256.51398.99722.254

营运能力分析
应收账款周转天数 (天)282.203218.774157.921128.79796.133
存货周转天数 (天)60.79849.21180.44368.74743.292