301518 长华化学
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.6446.6704.05911.90719.491
总资产报酬率 ROA (%)-1.2314.0583.3419.56512.049
投入资产回报率 ROIC (%)-1.5655.0853.86311.06414.831

边际利润分析
销售毛利率 (%)3.2227.5454.3067.9616.899
营业利润率 (%)-3.7403.9612.1085.0584.647
息税前利润/营业总收入 (%)-3.0963.9411.9524.9224.854
净利润/营业总收入 (%)-2.5713.5291.9074.2843.867

收益指标分析
经营活动净收益/利润总额(%)44.00684.78661.59498.68888.620
价值变动净收益/利润总额(%)0.1120.4797.7402.6190.122
营业外收支净额/利润总额(%)0.1260.4270.427-1.5720.095

偿债能力分析
流动比率 (X)1.1670.9773.1215.0552.409
速动比率 (X)0.9030.7992.7324.4711.804
资产负债率 (%)55.62750.79818.99316.35327.821
带息债务/全部投入资本 (%)43.75934.5503.0743.1438.181
股东权益/带息债务 (%)126.216185.7493,091.8483,033.0511,059.196
股东权益/负债合计 (%)79.77096.859426.451511.407259.332
利息保障倍数 (X)-4.769-108.044-11.870-86.66323.923

营运能力分析
应收账款周转天数 (天)19.01721.83019.32317.60022.065
存货周转天数 (天)25.18420.51216.65118.08115.494