600509 天富能源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.2813.0672.8926.570-3.425
总资产报酬率 ROA (%)0.5800.7510.7941.901-0.910
投入资产回报率 ROIC (%)0.7731.0131.0172.263-1.064

边际利润分析
销售毛利率 (%)21.67521.17416.76916.6559.206
营业利润率 (%)10.5503.5261.8285.003-3.223
息税前利润/营业总收入 (%)14.6838.7537.0889.8122.732
净利润/营业总收入 (%)8.7672.6102.4075.048-3.388

收益指标分析
经营活动净收益/利润总额(%)106.462242.728236.071126.10582.994
价值变动净收益/利润总额(%)-3.674-13.019-19.8761.38412.876
营业外收支净额/利润总额(%)3.2337.31034.450-0.0550.560

偿债能力分析
流动比率 (X)1.1420.8870.6530.5920.591
速动比率 (X)1.1100.8470.6100.5400.558
资产负债率 (%)63.36165.16672.41767.98571.685
带息债务/全部投入资本 (%)59.16759.36459.82252.29058.585
股东权益/带息债务 (%)58.17256.18854.69872.69652.403
股东权益/负债合计 (%)41.25637.92033.54946.45236.415
利息保障倍数 (X)3.8841.7691.6492.0390.457

营运能力分析
应收账款周转天数 (天)72.48278.46571.28263.36752.845
存货周转天数 (天)13.31820.78921.77417.07820.291