600059 古越龙山
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.3043.5107.0133.7204.169
总资产报酬率 ROA (%)2.0302.9876.0323.2233.541
投入资产回报率 ROIC (%)2.2703.4226.8003.5994.027

边际利润分析
销售毛利率 (%)35.74837.15937.58035.43135.955
营业利润率 (%)15.37414.45530.13716.29316.793
息税前利润/营业总收入 (%)13.08112.61127.76614.71315.739
净利润/营业总收入 (%)11.33910.67222.31812.46112.724

收益指标分析
经营活动净收益/利润总额(%)66.23398.50746.42688.17689.546
价值变动净收益/利润总额(%)0.5630.4404.54811.0608.103
营业外收支净额/利润总额(%)-0.127-0.2240.136-1.804-0.397

偿债能力分析
流动比率 (X)7.6784.4734.5175.4765.349
速动比率 (X)3.9722.5322.4722.7192.772
资产负债率 (%)8.07314.25614.45712.33213.115
带息债务/全部投入资本 (%)0.3991.9412.7263.1393.272
股东权益/带息债务 (%)24,843.2635,041.7383,562.4703,083.4812,955.529
股东权益/负债合计 (%)1,131.321597.510587.891706.238657.371
利息保障倍数 (X)-5.755-6.960-11.512-11.387-15.948

营运能力分析
应收账款周转天数 (天)55.49333.04826.55226.66625.109
存货周转天数 (天)659.191576.506669.011727.935735.575