300054 鼎龙股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.83711.6085.1139.4655.636
总资产报酬率 ROA (%)8.7517.3843.6017.2714.468
投入资产回报率 ROIC (%)10.6389.1424.4118.8105.387

边际利润分析
销售毛利率 (%)50.85046.88036.94738.09333.444
营业利润率 (%)24.78421.47211.96117.95212.287
息税前利润/营业总收入 (%)26.09421.78411.96915.98512.812
净利润/营业总收入 (%)21.73919.13910.78916.68910.397

收益指标分析
经营活动净收益/利润总额(%)92.83992.63082.82994.24976.997
价值变动净收益/利润总额(%)3.2325.3884.5479.76212.026
营业外收支净额/利润总额(%)-0.194-0.197-0.159-1.4161.339

偿债能力分析
流动比率 (X)3.1672.0203.0194.0794.566
速动比率 (X)2.6241.6342.4863.2383.659
资产负债率 (%)39.16634.08227.31120.24716.684
带息债务/全部投入资本 (%)24.77916.84512.1092.101-0.689
股东权益/带息债务 (%)275.959451.005675.3074,360.076-13,741.710
股东权益/负债合计 (%)146.604178.672243.916370.287472.699
利息保障倍数 (X)19.22461.671447.419-9.31135.743

营运能力分析
应收账款周转天数 (天)101.594105.064116.944103.21692.278
存货周转天数 (天)121.726107.805111.957114.404106.204