605081 *ST太和水
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.598-29.295-19.785-9.3436.600
总资产报酬率 ROA (%)-0.397-20.864-16.002-7.9425.453
投入资产回报率 ROIC (%)-0.513-26.235-18.646-9.0726.464

边际利润分析
销售毛利率 (%)40.001-1.472-9.23544.82862.263
营业利润率 (%)-18.625-317.432-125.868-89.51922.923
息税前利润/营业总收入 (%)-18.595-324.790-131.049-96.03518.842
净利润/营业总收入 (%)-20.209-323.939-157.167-78.04520.070

收益指标分析
经营活动净收益/利润总额(%)246.85334.19968.11910.439176.387
价值变动净收益/利润总额(%)0.000-2.954-0.5290.018-0.028
营业外收支净额/利润总额(%)9.3172.1711.7611.114-3.053

偿债能力分析
流动比率 (X)2.5422.1634.2505.8777.080
速动比率 (X)2.2191.9444.0805.6317.032
资产负债率 (%)30.92236.26522.04216.45013.596
带息债务/全部投入资本 (%)5.9387.1660.9070.2500.277
股东权益/带息债务 (%)1,439.7941,200.04410,186.70838,246.28135,461.536
股东权益/负债合计 (%)223.160176.129353.374507.646635.181
利息保障倍数 (X)-9.5661,033.20844.81517.440-5.540

营运能力分析
应收账款周转天数 (天)1,513.1831,840.0661,101.7851,153.051445.681
存货周转天数 (天)528.047259.69097.432117.09620.908