002671 龙泉股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.4472.8664.0111.750-33.934
总资产报酬率 ROA (%)-0.2531.5992.3641.059-22.051
投入资产回报率 ROIC (%)-0.2891.8042.7041.226-25.501

边际利润分析
销售毛利率 (%)21.64631.94030.84326.85214.124
营业利润率 (%)-1.6776.1624.9262.699-63.747
息税前利润/营业总收入 (%)-0.1517.5426.8235.554-63.352
净利润/营业总收入 (%)-2.9313.5575.6232.301-65.059

收益指标分析
经营活动净收益/利润总额(%)316.915194.378207.56397.50528.998
价值变动净收益/利润总额(%)15.349-0.417-0.461-2.90527.174
营业外收支净额/利润总额(%)1.2210.065-0.43915.1474.127

偿债能力分析
流动比率 (X)2.4662.1651.7091.6381.571
速动比率 (X)2.0121.8401.4991.4211.360
资产负债率 (%)40.21343.60943.49638.39640.536
带息债务/全部投入资本 (%)30.53833.77236.72426.22132.251
股东权益/带息债务 (%)216.915187.067170.820278.750208.407
股东权益/负债合计 (%)144.992126.226130.012160.467146.503
利息保障倍数 (X)-0.0975.4803.5572.340-20.182

营运能力分析
应收账款周转天数 (天)351.072184.648224.471228.973261.881
存货周转天数 (天)181.35695.18494.57090.31893.609