603099 长白山
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)9.73113.10714.194-6.131-5.207
总资产报酬率 ROA (%)7.86310.77111.994-5.271-4.459
投入资产回报率 ROIC (%)8.81311.87813.045-5.589-4.699

边际利润分析
销售毛利率 (%)37.47041.66642.975-9.782-8.300
营业利润率 (%)22.64428.26229.360-37.581-33.273
息税前利润/营业总收入 (%)22.88827.02529.710-36.253-31.469
净利润/营业总收入 (%)15.86819.40622.253-29.481-26.809

收益指标分析
经营活动净收益/利润总额(%)99.623106.68899.426102.686117.117
价值变动净收益/利润总额(%)0.0000.000-0.1580.000-1.381
营业外收支净额/利润总额(%)-1.452-5.513-0.4791.6730.258

偿债能力分析
流动比率 (X)2.7551.9252.5201.8463.333
速动比率 (X)2.6721.8542.4201.7223.157
资产负债率 (%)18.04519.67615.65015.33112.773
带息债务/全部投入资本 (%)3.04010.4096.7718.9258.108
股东权益/带息债务 (%)3,029.305852.0631,371.9811,017.2521,128.343
股东权益/负债合计 (%)449.936408.243538.993552.267682.927
利息保障倍数 (X)40.298112.68860.701-18.429-16.642

营运能力分析
应收账款周转天数 (天)37.11327.77329.557110.587120.142
存货周转天数 (天)12.98612.29012.14218.21418.964