605081 *ST太和水
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-8.835-29.295-19.785-9.3436.600
总资产报酬率 ROA (%)-5.815-20.864-16.002-7.9425.453
投入资产回报率 ROIC (%)-7.608-26.235-18.646-9.0726.464

边际利润分析
销售毛利率 (%)2.099-1.472-9.23544.82862.263
营业利润率 (%)-97.541-317.432-125.868-89.51922.923
息税前利润/营业总收入 (%)-96.949-324.790-131.049-96.03518.842
净利润/营业总收入 (%)-102.879-323.939-157.167-78.04520.070

收益指标分析
经营活动净收益/利润总额(%)99.90334.19968.11910.439176.387
价值变动净收益/利润总额(%)3.423-2.954-0.5290.018-0.028
营业外收支净额/利润总额(%)2.2252.1711.7611.114-3.053

偿债能力分析
流动比率 (X)2.3542.1634.2505.8777.080
速动比率 (X)2.0001.9444.0805.6317.032
资产负债率 (%)31.84936.26522.04216.45013.596
带息债务/全部投入资本 (%)6.8557.1660.9070.2500.277
股东权益/带息债务 (%)1,258.1041,200.04410,186.70838,246.28135,461.536
股东权益/负债合计 (%)213.773176.129353.374507.646635.181
利息保障倍数 (X)-34.4771,033.20844.81517.440-5.540

营运能力分析
应收账款周转天数 (天)1,611.3131,840.0661,101.7851,153.051445.681
存货周转天数 (天)383.830259.69097.432117.09620.908