002532 天山铝业
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)20.64017.08517.4939.38212.001
总资产报酬率 ROA (%)12.0098.6867.8253.8554.785
投入资产回报率 ROIC (%)13.7399.8388.8454.3245.331

边际利润分析
销售毛利率 (%)37.52224.40223.26714.10015.287
营业利润率 (%)32.12218.96118.5819.11710.190
息税前利润/营业总收入 (%)33.15220.54821.11011.87012.580
净利润/营业总收入 (%)23.37916.30815.8637.6128.030

收益指标分析
经营活动净收益/利润总额(%)100.98897.55490.67084.86695.708
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)-0.136-0.0200.0670.3800.058

偿债能力分析
流动比率 (X)1.0910.9980.9840.8740.948
速动比率 (X)0.6080.5960.5690.4860.585
资产负债率 (%)38.17445.40452.74157.77560.031
带息债务/全部投入资本 (%)27.11236.95744.43349.75852.541
股东权益/带息债务 (%)264.021167.157120.57495.63484.898
股东权益/负债合计 (%)162.037120.25989.59873.07866.574
利息保障倍数 (X)30.87512.9118.3884.3675.277

营运能力分析
应收账款周转天数 (天)4.7224.6615.1177.6056.310
存货周转天数 (天)114.745129.221153.388137.950118.226