600159 大龙地产
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.348-15.863-10.917-15.812-7.291
总资产报酬率 ROA (%)-1.148-7.962-5.852-8.667-4.088
投入资产回报率 ROIC (%)-2.262-15.087-10.211-14.391-6.657

边际利润分析
销售毛利率 (%)3.15912.7189.17112.11715.578
营业利润率 (%)-22.138-38.009-24.776-42.787-20.458
息税前利润/营业总收入 (%)-24.922-38.178-24.719-42.970-19.098
净利润/营业总收入 (%)-22.390-38.170-26.660-46.330-22.220

收益指标分析
经营活动净收益/利润总额(%)85.2152.4083.410-2.32231.683
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)10.0330.029-0.738-0.110-14.608

偿债能力分析
流动比率 (X)1.7101.6961.8651.9862.077
速动比率 (X)0.5940.6300.6820.6950.797
资产负债率 (%)48.17948.89346.10842.27743.973
带息债务/全部投入资本 (%)4.1113.1606.2896.60710.919
股东权益/带息债务 (%)2,331.9173,063.7031,489.9231,413.510815.861
股东权益/负债合计 (%)102.17099.424111.971131.301123.336
利息保障倍数 (X)79.095242.860198.508186.76115.311

营运能力分析
应收账款周转天数 (天)489.320222.590189.618161.233111.269
存货周转天数 (天)1,935.1721,054.994979.4501,223.1531,199.003