605081 *ST太和水
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.720-36.959-29.295-19.785-9.343
总资产报酬率 ROA (%)-1.079-23.067-20.864-16.002-7.942
投入资产回报率 ROIC (%)-1.384-30.718-26.235-18.646-9.072

边际利润分析
销售毛利率 (%)17.357-17.714-1.472-9.23544.828
营业利润率 (%)-97.485-285.571-317.432-125.868-89.519
息税前利润/营业总收入 (%)-86.833-289.010-324.790-131.049-96.035
净利润/营业总收入 (%)-93.913-294.595-323.939-157.167-78.045

收益指标分析
经营活动净收益/利润总额(%)183.69348.09734.19968.11910.439
价值变动净收益/利润总额(%)0.0001.866-2.954-0.5290.018
营业外收支净额/利润总额(%)-9.6852.7232.1711.7611.114

偿债能力分析
流动比率 (X)1.7441.6182.1634.2505.877
速动比率 (X)1.3831.3581.9444.0805.631
资产负债率 (%)34.87439.70436.26522.04216.450
带息债务/全部投入资本 (%)10.04912.9787.1660.9070.250
股东权益/带息债务 (%)813.130610.7041,200.04410,186.70838,246.281
股东权益/负债合计 (%)187.241152.134176.129353.374507.646
利息保障倍数 (X)-42.483-63.4811,033.20844.81517.440

营运能力分析
应收账款周转天数 (天)1,305.2761,360.4751,840.0661,101.7851,153.051
存货周转天数 (天)853.093293.990259.69097.432117.096