603729 龙韵股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-19.2172.270-11.565-29.308-8.360
总资产报酬率 ROA (%)-9.2221.259-7.826-22.089-6.225
投入资产回报率 ROIC (%)-12.4161.612-9.235-24.549-6.720

边际利润分析
销售毛利率 (%)3.56022.01212.7940.2392.757
营业利润率 (%)-17.2442.600-18.541-46.659-8.325
息税前利润/营业总收入 (%)-15.6154.282-16.902-45.777-7.684
净利润/营业总收入 (%)-17.5512.362-17.877-43.737-8.411

收益指标分析
经营活动净收益/利润总额(%)95.048149.11890.82043.598106.501
价值变动净收益/利润总额(%)0.5328.156-11.89229.325-25.609
营业外收支净额/利润总额(%)0.020-8.950-0.3740.0045.278

偿债能力分析
流动比率 (X)0.7801.0961.1772.3422.143
速动比率 (X)0.6930.9931.1152.2302.054
资产负债率 (%)58.29546.39643.30622.27725.833
带息债务/全部投入资本 (%)37.75327.45424.66711.85716.733
股东权益/带息债务 (%)156.574254.839292.396725.417490.921
股东权益/负债合计 (%)72.410116.553131.459347.551286.019
利息保障倍数 (X)-9.5632.259-10.768-51.791-6.952

营运能力分析
应收账款周转天数 (天)147.921166.599140.758173.744130.850
存货周转天数 (天)23.53826.98917.75715.6906.386