300654 世纪天鸿
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.3285.1455.2985.5246.889
总资产报酬率 ROA (%)0.2513.8153.9093.9204.571
投入资产回报率 ROIC (%)0.3175.0645.2465.3126.562

边际利润分析
销售毛利率 (%)36.62937.70337.15233.01831.716
营业利润率 (%)2.55511.78712.77912.23612.923
息税前利润/营业总收入 (%)2.37810.89510.58510.70611.626
净利润/营业总收入 (%)1.7948.3828.5518.4728.664

收益指标分析
经营活动净收益/利润总额(%)-40.965100.25698.15896.37188.560
价值变动净收益/利润总额(%)119.86615.14115.29316.67027.169
营业外收支净额/利润总额(%)4.951-0.905-7.965-6.150-9.272

偿债能力分析
流动比率 (X)4.1053.8053.4243.5712.594
速动比率 (X)3.8123.6203.3183.4392.460
资产负债率 (%)21.22123.48625.57824.14432.490
带息债务/全部投入资本 (%)4.0371.347-0.072-0.2465.670
股东权益/带息债务 (%)2,359.0827,262.859-137,858.812-40,207.5041,624.479
股东权益/负债合计 (%)366.069320.225285.749308.792203.557
利息保障倍数 (X)-7.666-13.856-8.458-13.032-58.184

营运能力分析
应收账款周转天数 (天)273.660200.782181.175167.161155.892
存货周转天数 (天)102.65042.09634.79739.81441.959