301357 北方长龙
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.0862.535-1.1271.50522.731
总资产报酬率 ROA (%)-0.9762.281-0.9981.13412.416
投入资产回报率 ROIC (%)-1.0412.440-1.0901.28215.156

边际利润分析
销售毛利率 (%)39.17250.54947.59849.35057.067
营业利润率 (%)-45.71015.514-16.4687.60136.554
息税前利润/营业总收入 (%)-45.93614.651-21.1786.77236.668
净利润/营业总收入 (%)-36.72213.977-12.2658.55632.050

收益指标分析
经营活动净收益/利润总额(%)25.362165.906-23.232120.394105.835
价值变动净收益/利润总额(%)-6.75012.604-31.59084.1751.261
营业外收支净额/利润总额(%)0.2990.1843.771-0.858-0.619

偿债能力分析
流动比率 (X)7.3766.2757.5755.3693.918
速动比率 (X)7.1155.9807.1545.1253.752
资产负债率 (%)9.26011.0049.04013.70244.930
带息债务/全部投入资本 (%)4.1533.5343.5462.21635.188
股东权益/带息债务 (%)2,301.8902,722.2242,716.0294,383.827178.329
股东权益/负债合计 (%)979.882808.7411,006.248629.801122.568
利息保障倍数 (X)520.911-16.4205.210-8.857108.327

营运能力分析
应收账款周转天数 (天)994.857628.0401,143.223727.934284.350
存货周转天数 (天)154.188154.045292.851157.423143.433