600963 岳阳林纸
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.0262.0240.8376.8593.444
总资产报酬率 ROA (%)-1.1480.8690.4273.7221.847
投入资产回报率 ROIC (%)-1.2870.9960.4924.3162.147

边际利润分析
销售毛利率 (%)10.48613.49511.57115.40815.106
营业利润率 (%)-2.7962.8243.5167.5154.329
息税前利润/营业总收入 (%)-1.0043.6192.7139.1816.756
净利润/营业总收入 (%)-2.7002.1250.8126.3513.854

收益指标分析
经营活动净收益/利润总额(%)-6.538148.170213.21078.03083.120
价值变动净收益/利润总额(%)2.36138.3164.0470.15911.023
营业外收支净额/利润总额(%)3.054-36.870-656.145-0.5782.631

偿债能力分析
流动比率 (X)1.0671.0961.2522.0201.703
速动比率 (X)0.5600.5770.6131.0100.797
资产负债率 (%)62.93261.08152.39244.41146.547
带息债务/全部投入资本 (%)58.54755.42745.12335.92737.057
股东权益/带息债务 (%)69.87879.793120.910177.501167.457
股东权益/负债合计 (%)58.90363.49790.411124.569114.302
利息保障倍数 (X)-0.5342.3271.2075.3722.925

营运能力分析
应收账款周转天数 (天)28.32028.40624.83227.16630.777
存货周转天数 (天)228.760255.122213.566229.906290.152