600665 天地源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-10.502-58.477-30.127-9.4268.019
总资产报酬率 ROA (%)-0.728-5.129-3.206-1.0330.840
投入资产回报率 ROIC (%)-1.077-7.247-4.309-1.3901.082

边际利润分析
销售毛利率 (%)0.12010.85713.63612.45624.789
营业利润率 (%)-19.731-20.213-2.993-0.58710.096
息税前利润/营业总收入 (%)-6.141-14.346-1.5790.15910.743
净利润/营业总收入 (%)-18.141-21.214-9.056-2.6466.640

收益指标分析
经营活动净收益/利润总额(%)100.00619.506-277.211-801.613109.037
价值变动净收益/利润总额(%)0.1882.72217.26619.453-0.213
营业外收支净额/利润总额(%)-0.0442.5690.5487.7710.103

偿债能力分析
流动比率 (X)1.7721.6231.5611.5031.446
速动比率 (X)0.3270.3330.3780.3720.361
资产负债率 (%)89.55289.56886.68986.68087.278
带息债务/全部投入资本 (%)89.80289.61285.98985.21085.046
股东权益/带息债务 (%)11.32211.54116.16917.14617.474
股东权益/负债合计 (%)7.6217.84811.70612.73112.473
利息保障倍数 (X)-0.452-2.242-1.1030.20016.888

营运能力分析
应收账款周转天数 (天)1.0761.1541.6802.1632.403
存货周转天数 (天)1,570.8971,231.602891.180965.6961,257.938