300129 泰胜风能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2634.7604.1707.0138.088
总资产报酬率 ROA (%)0.1202.0242.1063.8884.236
投入资产回报率 ROIC (%)0.1432.4932.4324.3664.888

边际利润分析
销售毛利率 (%)12.25412.07013.83517.98918.373
营业利润率 (%)1.4924.5014.3407.0579.528
息税前利润/营业总收入 (%)4.9635.1444.8008.0209.114
净利润/营业总收入 (%)1.8103.8563.8936.1108.640

收益指标分析
经营活动净收益/利润总额(%)-72.212106.616124.213108.49088.579
价值变动净收益/利润总额(%)7.305-1.3420.10810.648-11.081
营业外收支净额/利润总额(%)33.8392.3722.087-1.415-0.125

偿债能力分析
流动比率 (X)1.9541.4061.6681.9552.050
速动比率 (X)1.4781.1131.2341.3741.408
资产负债率 (%)45.19359.75152.26644.86843.411
带息债务/全部投入资本 (%)37.85446.91740.48933.82532.231
股东权益/带息债务 (%)155.920105.905137.074182.042195.465
股东权益/负债合计 (%)118.10765.13390.005121.781129.751
利息保障倍数 (X)1.8339.64813.0387.552-22.638

营运能力分析
应收账款周转天数 (天)378.483198.939215.556172.537227.756
存货周转天数 (天)327.941147.680158.293163.305233.627