603341 龙旗科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.23710.63317.34118.40424.639
总资产报酬率 ROA (%)2.2322.1703.5223.8163.927
投入资产回报率 ROIC (%)3.4483.8526.5346.7347.499

边际利润分析
销售毛利率 (%)8.7816.0829.9548.5007.545
营业利润率 (%)1.5101.1052.4342.0442.336
息税前利润/营业总收入 (%)1.4160.9402.0341.7872.333
净利润/营业总收入 (%)1.3971.0642.2171.9142.227

收益指标分析
经营活动净收益/利润总额(%)28.11534.30183.66398.05468.041
价值变动净收益/利润总额(%)27.8719.4837.726-2.32932.797
营业外收支净额/利润总额(%)-1.4110.273-1.610-1.958-0.527

偿债能力分析
流动比率 (X)1.0951.1241.0661.0611.067
速动比率 (X)0.9951.0280.9520.9540.912
资产负债率 (%)77.66578.77080.71878.28080.204
带息债务/全部投入资本 (%)65.03763.84456.94062.56660.310
股东权益/带息债务 (%)51.16153.45169.94456.52163.006
股东权益/负债合计 (%)28.77926.98823.88827.74724.656
利息保障倍数 (X)-19.393-5.606-5.635-8.200244.491

营运能力分析
应收账款周转天数 (天)91.83580.11296.15775.19698.146
存货周转天数 (天)17.81514.86121.02519.97029.133