002259 升达林业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)18.35341.5474.803-0.453-35.502
总资产报酬率 ROA (%)9.81315.4021.336-0.118-6.515
投入资产回报率 ROIC (%)13.57321.4891.751-0.154-9.463

边际利润分析
销售毛利率 (%)3.01410.00417.90913.9317.625
营业利润率 (%)36.8222.34410.4785.9654.439
息税前利润/营业总收入 (%)36.96915.1225.5154.365-0.435
净利润/营业总收入 (%)36.44412.9621.437-0.323-3.538

收益指标分析
经营活动净收益/利润总额(%)-4.44617.607265.002240.609-110.829
价值变动净收益/利润总额(%)0.5621.8497.2579.659-2.352
营业外收支净额/利润总额(%)-0.42183.417-202.634-229.681278.724

偿债能力分析
流动比率 (X)1.5851.0250.9091.1910.741
速动比率 (X)1.3960.9070.8391.0940.687
资产负债率 (%)38.63052.04670.68971.26674.400
带息债务/全部投入资本 (%)7.53110.86821.89928.05339.043
股东权益/带息债务 (%)1,014.937654.807167.740128.88482.621
股东权益/负债合计 (%)156.33590.26939.88138.49733.371
利息保障倍数 (X)122.46415.2992.6871.708-0.212

营运能力分析
应收账款周转天数 (天)1.0341.4201.9754.2032.895
存货周转天数 (天)13.92411.44813.65911.1195.223