002457 青龙管业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.2495.17111.2931.0857.484
总资产报酬率 ROA (%)-0.1362.8116.0550.5874.111
投入资产回报率 ROIC (%)-0.1783.7768.1210.7875.479

边际利润分析
销售毛利率 (%)25.84229.72032.93029.99327.593
营业利润率 (%)-2.5745.93511.7012.8558.036
息税前利润/营业总收入 (%)-0.8146.48512.1294.0428.740
净利润/营业总收入 (%)-2.9814.77610.2292.1627.456

收益指标分析
经营活动净收益/利润总额(%)450.320123.317101.059158.428106.083
价值变动净收益/利润总额(%)1.6291.6564.4063.4992.437
营业外收支净额/利润总额(%)0.877-0.084-0.9751.392-0.853

偿债能力分析
流动比率 (X)1.8091.7891.8461.7831.969
速动比率 (X)1.3121.4541.4691.3951.593
资产负债率 (%)40.58340.89140.52042.45939.572
带息债务/全部投入资本 (%)28.63824.71825.32126.64324.471
股东权益/带息债务 (%)243.216297.381286.369267.508302.026
股东权益/负债合计 (%)134.569132.833134.212124.374140.251
利息保障倍数 (X)-0.45611.69022.4413.52511.316

营运能力分析
应收账款周转天数 (天)491.402207.721198.532266.693200.741
存货周转天数 (天)368.816125.349126.363156.463128.844