605389 长龄液压
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7786.0104.5035.1356.999
总资产报酬率 ROA (%)1.5235.1713.8464.4396.190
投入资产回报率 ROIC (%)1.6195.6554.3944.9956.761

边际利润分析
销售毛利率 (%)30.10128.52225.39723.67024.477
营业利润率 (%)17.28915.93013.28914.85215.095
息税前利润/营业总收入 (%)18.66615.43411.86612.77314.613
净利润/营业总收入 (%)14.09913.18311.41113.20214.183

收益指标分析
经营活动净收益/利润总额(%)100.141113.250109.84885.23889.988
价值变动净收益/利润总额(%)4.47516.3384.8464.5863.735
营业外收支净额/利润总额(%)-0.149-1.285-0.6040.5266.471

偿债能力分析
流动比率 (X)6.8155.6826.9285.0308.482
速动比率 (X)5.9754.9916.0624.4007.459
资产负债率 (%)10.54612.29310.32714.26910.049
带息债务/全部投入资本 (%)6.6378.229-0.3490.6020.031
股东权益/带息债务 (%)1,384.3041,096.471-28,175.77016,081.009319,416.477
股东权益/负债合计 (%)820.675689.742845.418585.902895.171
利息保障倍数 (X)13.310-52.630-8.835-5.919-9.570

营运能力分析
应收账款周转天数 (天)116.889129.710150.044144.561125.612
存货周转天数 (天)91.67585.084100.800105.37688.909