603897 长城科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.6598.8507.8424.99014.507
总资产报酬率 ROA (%)3.2183.7743.7192.7078.138
投入资产回报率 ROIC (%)3.5854.2674.1092.9588.962

边际利润分析
销售毛利率 (%)4.2004.1824.2823.7145.941
营业利润率 (%)2.9532.3642.3621.3743.707
息税前利润/营业总收入 (%)3.0632.2302.2341.2273.803
净利润/营业总收入 (%)2.2761.8181.9541.3583.180

收益指标分析
经营活动净收益/利润总额(%)94.537125.989114.383123.722101.187
价值变动净收益/利润总额(%)-7.029-25.719-17.953-16.767-5.118
营业外收支净额/利润总额(%)-0.100-0.7130.457-0.581-0.509

偿债能力分析
流动比率 (X)1.3241.4111.5481.5802.103
速动比率 (X)1.1311.2321.3301.3351.637
资产负债率 (%)64.95860.60853.84851.21838.809
带息债务/全部投入资本 (%)60.72254.60146.73746.07230.350
股东权益/带息债务 (%)63.48281.504111.774114.077224.445
股东权益/负债合计 (%)53.94564.99585.70895.244157.671
利息保障倍数 (X)27.081-18.929-16.072-8.85432.925

营运能力分析
应收账款周转天数 (天)81.98678.68173.02262.37843.371
存货周转天数 (天)23.05220.13823.50827.27826.506