002564 天沃科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-52.61728.96119.041-121.783326.646
总资产报酬率 ROA (%)-1.3990.8030.3717.838-10.313
投入资产回报率 ROIC (%)-1.7691.0310.46211.505-16.402

边际利润分析
销售毛利率 (%)12.68915.47216.44313.97215.291
营业利润率 (%)-2.3723.0671.76228.976-51.802
息税前利润/营业总收入 (%)-3.2555.8277.95117.089-37.244
净利润/营业总收入 (%)-7.6432.8151.0742.913-83.652

收益指标分析
经营活动净收益/利润总额(%)37.60154.531-19.088-330.79123.055
价值变动净收益/利润总额(%)-9.7800.1450.0004,426.7740.023
营业外收支净额/利润总额(%)68.709-33.28210.384-720.528-0.441

偿债能力分析
流动比率 (X)0.8041.0831.4530.8880.826
速动比率 (X)0.6030.8731.1920.6600.729
资产负债率 (%)93.19892.26793.85395.083109.426
带息债务/全部投入资本 (%)95.40494.93296.30097.764113.608
股东权益/带息债务 (%)2.6544.3853.0952.026-12.168
股东权益/负债合计 (%)2.1683.5382.4571.727-8.056
利息保障倍数 (X)-0.7531.6521.3291.260-2.599

营运能力分析
应收账款周转天数 (天)228.896159.462155.507279.665456.525
存货周转天数 (天)181.315128.803155.605186.786268.138