605255 天普股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.1983.9833.6332.9764.357
总资产报酬率 ROA (%)2.0533.7213.3732.6483.844
投入资产回报率 ROIC (%)2.1903.9623.6142.9584.332

边际利润分析
销售毛利率 (%)34.52838.50636.33633.39637.827
营业利润率 (%)9.75915.35712.40910.64615.709
息税前利润/营业总收入 (%)9.22714.46411.9079.18615.233
净利润/营业总收入 (%)7.7499.6608.7867.76012.892

收益指标分析
经营活动净收益/利润总额(%)84.853100.11288.01585.69478.514
价值变动净收益/利润总额(%)14.4988.40311.25122.58527.266
营业外收支净额/利润总额(%)0.299-2.155-1.893-3.038-1.540

偿债能力分析
流动比率 (X)6.2536.1925.5964.5262.908
速动比率 (X)5.1984.9994.4293.4492.428
资产负债率 (%)6.7616.4366.7137.57914.074
带息债务/全部投入资本 (%)-0.445-0.309-0.322-0.3320.149
股东权益/带息债务 (%)-22,426.717-32,209.883-30,914.820-29,970.23066,755.971
股东权益/负债合计 (%)1,379.0261,453.8771,389.7061,219.392610.516
利息保障倍数 (X)-16.439-25.420-43.935-8.015-64.052

营运能力分析
应收账款周转天数 (天)91.44489.42590.05594.555109.127
存货周转天数 (天)103.082103.663104.801109.639116.582