000692 惠天热电
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1,738.839-32.971-178.412-115.254214.971
总资产报酬率 ROA (%)-3.642-0.879-5.87117.658-33.695
投入资产回报率 ROIC (%)-4.400-1.127-8.09029.726-59.119

边际利润分析
销售毛利率 (%)-4.776-2.920-10.687-24.612-51.773
营业利润率 (%)-22.314-5.160-14.69250.996-90.724
息税前利润/营业总收入 (%)-15.3401.478-7.65260.247-82.060
净利润/营业总收入 (%)-22.707-5.978-15.39849.627-98.081

收益指标分析
经营活动净收益/利润总额(%)97.452292.875154.105-82.368100.019
价值变动净收益/利润总额(%)0.0000.0000.000-0.075-0.074
营业外收支净额/利润总额(%)0.72011.5134.037-2.4772.023

偿债能力分析
流动比率 (X)0.6570.5820.4010.4090.332
速动比率 (X)0.5410.4910.3020.2890.260
资产负债率 (%)103.77698.69196.15196.141132.349
带息债务/全部投入资本 (%)96.14088.68285.48178.872124.384
股东权益/带息债务 (%)-1.9652.8945.1675.926-52.458
股东权益/负债合计 (%)-1.5672.0673.5043.337-24.935
利息保障倍数 (X)-2.1500.202-0.9995.747-7.788

营运能力分析
应收账款周转天数 (天)116.41777.31965.28273.27879.067
存货周转天数 (天)68.84370.41377.96570.17389.359