002259 升达林业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.4484.803-0.453-35.50258.026
总资产报酬率 ROA (%)2.1371.336-0.118-6.5154.961
投入资产回报率 ROIC (%)2.7971.751-0.154-9.4637.939

边际利润分析
销售毛利率 (%)11.98717.90913.9317.62511.100
营业利润率 (%)6.57910.4785.9654.4395.092
息税前利润/营业总收入 (%)5.2045.5154.365-0.4357.963
净利润/营业总收入 (%)2.5101.437-0.323-3.5383.314

收益指标分析
经营活动净收益/利润总额(%)154.858265.002240.609-110.82991.463
价值变动净收益/利润总额(%)0.0007.2579.659-2.352-2.343
营业外收支净额/利润总额(%)-57.783-202.634-229.681278.724-17.434

偿债能力分析
流动比率 (X)1.0580.9091.1910.7410.341
速动比率 (X)1.0130.8391.0940.6870.295
资产负债率 (%)69.90970.68971.26674.40087.153
带息债务/全部投入资本 (%)21.98321.89928.05339.04372.572
股东权益/带息债务 (%)174.406167.740128.88482.62126.912
股东权益/负债合计 (%)41.72639.88138.49733.37113.604
利息保障倍数 (X)5.0332.6871.708-0.2122.195

营运能力分析
应收账款周转天数 (天)1.7921.9754.2032.8952.975
存货周转天数 (天)8.82113.65911.1195.2236.446