605255 天普股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.2923.2033.9833.6332.976
总资产报酬率 ROA (%)-0.1392.0203.7213.3732.648
投入资产回报率 ROIC (%)-0.2923.1923.9623.6142.958

边际利润分析
销售毛利率 (%)36.92535.34038.50636.33633.396
营业利润率 (%)6.41610.65015.35712.40910.646
息税前利润/营业总收入 (%)14.71410.13314.46411.9079.186
净利润/营业总收入 (%)-3.3058.2129.6608.7867.760

收益指标分析
经营活动净收益/利润总额(%)10.902101.240100.11288.01585.694
价值变动净收益/利润总额(%)72.32713.8588.40311.25122.585
营业外收支净额/利润总额(%)-90.594-1.275-2.155-1.893-3.038

偿债能力分析
流动比率 (X)1.3281.3246.1925.5964.526
速动比率 (X)1.2761.2664.9994.4293.449
资产负债率 (%)52.49552.4786.4366.7137.579
带息债务/全部投入资本 (%)-0.410-0.411-0.309-0.322-0.332
股东权益/带息债务 (%)-24,320.082-24,272.496-32,209.883-30,914.820-29,970.230
股东权益/负债合计 (%)90.49390.5571,453.8771,389.7061,219.392
利息保障倍数 (X)1.297-26.425-25.420-43.935-8.015

营运能力分析
应收账款周转天数 (天)87.74990.70889.42590.05594.555
存货周转天数 (天)97.36697.484103.663104.801109.639