300196 长海股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.4836.0436.79521.10717.729
总资产报酬率 ROA (%)3.5284.0914.98315.92313.350
投入资产回报率 ROIC (%)3.9844.5635.44017.74114.939

边际利润分析
销售毛利率 (%)23.69522.72324.51433.37833.724
营业利润率 (%)12.70411.54712.95327.58226.346
息税前利润/营业总收入 (%)12.53311.53712.19427.28026.781
净利润/营业总收入 (%)10.89610.28911.32327.06122.804

收益指标分析
经营活动净收益/利润总额(%)93.99485.59494.42983.48485.789
价值变动净收益/利润总额(%)-4.4089.4562.8982.9731.694
营业外收支净额/利润总额(%)-1.077-0.740-0.418-0.050-0.075

偿债能力分析
流动比率 (X)1.8412.0713.4544.1122.865
速动比率 (X)1.6331.8663.1323.7092.554
资产负债率 (%)36.39835.07129.37823.76625.686
带息债务/全部投入资本 (%)24.92220.97520.49514.61915.057
股东权益/带息债务 (%)284.845355.080373.793574.837558.407
股东权益/负债合计 (%)174.991185.401240.697321.117289.630
利息保障倍数 (X)-351.141152.874-17.307-94.71758.987

营运能力分析
应收账款周转天数 (天)72.72765.40359.04351.00354.898
存货周转天数 (天)46.82746.55146.53341.79941.854