688603 天承科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.4767.4826.7318.22718.472
总资产报酬率 ROA (%)2.1976.6776.1897.48014.913
投入资产回报率 ROIC (%)2.3867.1396.4377.85716.787

边际利润分析
销售毛利率 (%)37.88040.04339.85435.70531.483
营业利润率 (%)23.02721.43522.90320.02516.497
息税前利润/营业总收入 (%)22.81321.22722.28419.08916.902
净利润/营业总收入 (%)20.56518.35019.61817.28214.588

收益指标分析
经营活动净收益/利润总额(%)95.52386.67181.74692.46399.438
价值变动净收益/利润总额(%)6.2619.46314.6835.5430.000
营业外收支净额/利润总额(%)-0.339-0.329-0.112-0.3970.160

偿债能力分析
流动比率 (X)9.8269.00312.90725.6517.138
速动比率 (X)9.3388.49112.44824.8356.046
资产负债率 (%)9.34210.1619.7216.28717.328
带息债务/全部投入资本 (%)2.6982.8102.5890.3610.839
股东权益/带息债务 (%)3,574.2243,425.9153,650.49626,777.96510,905.734
股东权益/负债合计 (%)954.451869.069928.6931,490.589477.109
利息保障倍数 (X)-167.628-153.564-37.536-22.29144.679

营运能力分析
应收账款周转天数 (天)146.424142.898140.968153.011134.295
存货周转天数 (天)60.97166.49457.62464.75763.794