300197 节能铁汉
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-19.427-122.710-65.012-25.308-12.620
总资产报酬率 ROA (%)-0.494-8.055-9.074-4.765-2.759
投入资产回报率 ROIC (%)-1.311-16.723-13.904-6.483-3.735

边际利润分析
销售毛利率 (%)6.876-53.901-60.803-29.2717.042
营业利润率 (%)-66.040-239.521-271.504-112.043-35.958
息税前利润/营业总收入 (%)-11.457-194.105-247.566-81.368-18.293
净利润/营业总收入 (%)-67.457-239.377-260.850-107.243-32.621

收益指标分析
经营活动净收益/利润总额(%)112.90756.19444.30981.56080.337
价值变动净收益/利润总额(%)-0.3387.2112.037-7.036-4.974
营业外收支净额/利润总额(%)0.1000.0582.0300.2140.731

偿债能力分析
流动比率 (X)0.4100.4170.5510.6700.654
速动比率 (X)0.3970.4050.5320.6480.632
资产负债率 (%)96.37695.86888.42480.78778.000
带息债务/全部投入资本 (%)91.70491.49280.75075.55971.609
股东权益/带息债务 (%)7.1037.59722.35731.24038.472
股东权益/负债合计 (%)2.3882.90611.35321.56225.861
利息保障倍数 (X)-0.210-4.261-8.375-2.632-1.020

营运能力分析
应收账款周转天数 (天)1,011.195929.159777.592607.979340.523
存货周转天数 (天)123.49875.41174.74276.67659.446