301178 天亿马
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1170.976-6.2330.7654.771
总资产报酬率 ROA (%)0.0640.539-4.1670.6203.908
投入资产回报率 ROIC (%)0.0730.691-5.5020.7244.482

边际利润分析
销售毛利率 (%)14.78126.22213.18120.23922.532
营业利润率 (%)1.4601.429-28.0340.6169.703
息税前利润/营业总收入 (%)3.0263.595-31.187-1.4119.108
净利润/营业总收入 (%)0.0681.966-23.9191.0709.007

收益指标分析
经营活动净收益/利润总额(%)18.508579.67759.9501,132.441108.275
价值变动净收益/利润总额(%)0.00093.612-0.97464.10722.169
营业外收支净额/利润总额(%)-55.553-16.7322.953-1.1184.673

偿债能力分析
流动比率 (X)2.4392.1451.5844.6505.915
速动比率 (X)2.2021.9061.4234.4625.672
资产负债率 (%)43.67245.39242.53719.92217.432
带息债务/全部投入资本 (%)32.25432.14514.4884.0154.215
股东权益/带息债务 (%)195.179194.499566.1152,362.3812,240.961
股东权益/负债合计 (%)127.076118.399133.648399.779473.831
利息保障倍数 (X)1.4501.51613.5590.698-8.500

营运能力分析
应收账款周转天数 (天)182.784213.016462.605248.436182.950
存货周转天数 (天)61.04287.453109.89342.63850.464