600173 卧龙新能
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.6362.1154.3898.58714.134
总资产报酬率 ROA (%)-2.1681.1802.5964.4556.169
投入资产回报率 ROIC (%)-3.1431.6053.3105.7217.957

边际利润分析
销售毛利率 (%)16.71116.6109.82318.38325.629
营业利润率 (%)-1.7364.7455.0119.50518.348
息税前利润/营业总收入 (%)-0.5115.2504.7928.78316.611
净利润/营业总收入 (%)-3.8243.0783.4886.58313.951

收益指标分析
经营活动净收益/利润总额(%)-364.743195.686168.946145.86598.409
价值变动净收益/利润总额(%)-83.361-2.327-14.241-5.0053.339
营业外收支净额/利润总额(%)-4.796-1.6180.388-0.5310.021

偿债能力分析
流动比率 (X)1.5091.9362.0441.9751.658
速动比率 (X)0.5980.7140.4880.5690.773
资产负债率 (%)47.94938.50338.63742.78952.651
带息债务/全部投入资本 (%)37.48523.95922.27726.54938.834
股东权益/带息债务 (%)162.329311.046348.324276.041156.748
股东权益/负债合计 (%)86.589134.947158.296133.65389.872
利息保障倍数 (X)-0.4469.035-20.110-13.078-9.543

营运能力分析
应收账款周转天数 (天)90.01836.7246.1762.8170.229
存货周转天数 (天)444.983311.824312.373343.236537.233