300399 天利科技
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.2800.3197.5913.5181.433
总资产报酬率 ROA (%)2.0890.2896.8303.0541.250
投入资产回报率 ROIC (%)2.2070.3107.4763.2951.349

边际利润分析
销售毛利率 (%)2.3773.2924.5497.1877.022
营业利润率 (%)11.2440.45810.1094.4610.574
息税前利润/营业总收入 (%)11.207-0.4378.3212.9130.254
净利润/营业总收入 (%)10.3370.2868.5073.7561.256

收益指标分析
经营活动净收益/利润总额(%)-47.591-741.290-26.040-14.766-87.871
价值变动净收益/利润总额(%)144.095740.303126.66191.56429.469
营业外收支净额/利润总额(%)-0.0008.5830.132-0.07760.843

偿债能力分析
流动比率 (X)15.52217.01512.76810.0595.717
速动比率 (X)15.52217.01112.76810.0475.717
资产负债率 (%)6.5946.7478.5468.75815.004
带息债务/全部投入资本 (%)2.4862.4260.5900.78610.952
股东权益/带息债务 (%)3,906.0753,975.58216,660.16912,566.661811.964
股东权益/负债合计 (%)1,388.2521,359.3061,052.5691,027.468558.430
利息保障倍数 (X)-306.5620.466-4.620-1.886-0.210

营运能力分析
应收账款周转天数 (天)16.20424.80236.90548.66936.751
存货周转天数 (天)0.1020.0930.4670.4750.000