301356 天振股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.424-8.28816.35825.76939.199
总资产报酬率 ROA (%)-1.330-7.32611.19311.81121.229
投入资产回报率 ROIC (%)-1.418-7.84013.16515.78329.529

边际利润分析
销售毛利率 (%)4.436-6.99322.26720.52130.680
营业利润率 (%)-10.699-90.30213.8059.00818.248
息税前利润/营业总收入 (%)-14.193-112.60711.9389.82520.936
净利润/营业总收入 (%)-7.949-85.64112.7788.78216.602

收益指标分析
经营活动净收益/利润总额(%)141.62171.021110.182118.85495.535
价值变动净收益/利润总额(%)-22.464-1.8250.012-7.2281.568
营业外收支净额/利润总额(%)-11.9822.2880.512-3.9750.411

偿债能力分析
流动比率 (X)10.05913.2995.0651.3251.386
速动比率 (X)8.85211.6004.6470.9070.962
资产负债率 (%)7.1846.07015.94955.30352.668
带息债务/全部投入资本 (%)-0.186-0.0508.83738.31037.934
股东权益/带息债务 (%)-53,472.934-200,644.8651,026.707158.816162.814
股东权益/负债合计 (%)1,291.9091,547.315527.01780.82189.868
利息保障倍数 (X)3.0605.577-6.1618.4638.014

营运能力分析
应收账款周转天数 (天)67.382307.34059.76146.69647.384
存货周转天数 (天)147.524305.01968.74976.05277.142