002935 天奥电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.9614.0915.7097.7208.582
总资产报酬率 ROA (%)0.5312.3633.3914.9166.180
投入资产回报率 ROIC (%)0.8123.4004.6176.1777.209

边际利润分析
销售毛利率 (%)22.63723.81026.67828.24629.389
营业利润率 (%)3.2187.0768.3449.64712.015
息税前利润/营业总收入 (%)2.6386.6977.6409.49311.927
净利润/营业总收入 (%)2.8416.6577.8629.29111.352

收益指标分析
经营活动净收益/利润总额(%)135.816110.858118.347102.78992.604
价值变动净收益/利润总额(%)0.0000.0000.0002.0374.798
营业外收支净额/利润总额(%)-6.8070.0940.1560.0760.059

偿债能力分析
流动比率 (X)2.0712.0712.3402.2093.147
速动比率 (X)1.3131.4551.7131.6392.240
资产负债率 (%)44.76444.63639.54041.67229.457
带息债务/全部投入资本 (%)10.21614.77212.92319.42215.010
股东权益/带息债务 (%)849.633557.729648.858401.580548.031
股东权益/负债合计 (%)123.392124.033152.910139.972239.479
利息保障倍数 (X)-7.021-17.376-10.665-58.610-125.991

营运能力分析
应收账款周转天数 (天)477.499294.889212.149148.304143.898
存货周转天数 (天)548.300331.471261.795222.949235.492