603099 长白山
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.02214.194-6.131-5.207-5.320
总资产报酬率 ROA (%)1.72211.994-5.271-4.459-4.421
投入资产回报率 ROIC (%)1.88313.045-5.589-4.699-4.775

边际利润分析
销售毛利率 (%)29.42542.975-9.782-8.300-18.755
营业利润率 (%)14.28329.360-37.581-33.273-46.400
息税前利润/营业总收入 (%)11.42229.710-36.253-31.469-43.545
净利润/营业总收入 (%)8.26722.253-29.481-26.809-37.796

收益指标分析
经营活动净收益/利润总额(%)127.54199.426102.686117.117108.031
价值变动净收益/利润总额(%)0.000-0.1580.000-1.3810.868
营业外收支净额/利润总额(%)-29.476-0.4791.6730.2580.596

偿债能力分析
流动比率 (X)2.4512.5201.8463.3332.506
速动比率 (X)2.3092.4201.7223.1572.403
资产负债率 (%)14.04615.65015.33112.77315.821
带息债务/全部投入资本 (%)6.1466.7718.9258.10810.594
股东权益/带息债务 (%)1,519.2241,371.9811,017.2521,128.343841.179
股东权益/负债合计 (%)611.966538.993552.267682.927532.087
利息保障倍数 (X)29.28260.701-18.429-16.642-13.897

营运能力分析
应收账款周转天数 (天)34.47329.557110.587120.142156.083
存货周转天数 (天)14.76112.14218.21418.96425.048