603779 威龙股份
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-0.3981.687-44.963-17.500-1.869
总资产报酬率 ROA (%)-0.2040.823-24.951-11.136-1.242
投入资产回报率 ROIC (%)-0.2531.017-29.367-13.573-1.420

边际利润分析
销售毛利率 (%)52.13348.26845.15427.07454.691
营业利润率 (%)-1.0773.461-75.767-52.337-1.532
息税前利润/营业总收入 (%)3.9337.957-80.870-57.8651.687
净利润/营业总收入 (%)-1.0372.384-87.351-55.990-3.876

收益指标分析
经营活动净收益/利润总额(%)362.150186.4138.12181.74279.668
价值变动净收益/利润总额(%)0.000-0.0210.0100.000-0.193
营业外收支净额/利润总额(%)29.4845.83912.02518.40029.338

偿债能力分析
流动比率 (X)1.3991.2521.1461.4751.549
速动比率 (X)0.2550.3960.2230.3670.346
资产负债率 (%)46.72150.72851.68039.08833.887
带息债务/全部投入资本 (%)21.45426.92129.821--21.422
股东权益/带息债务 (%)307.806227.921198.523287.812362.508
股东权益/负债合计 (%)114.01997.11493.498155.836195.098
利息保障倍数 (X)0.7201.858-15.394-9.2230.438

营运能力分析
应收账款周转天数 (天)44.02939.23430.7680.00050.081
存货周转天数 (天)1,084.964747.312878.4540.000990.154