001289 龙源电力
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.6956.1018.7288.9357.445
总资产报酬率 ROA (%)1.0521.7152.5662.7352.386
投入资产回报率 ROIC (%)1.3222.1253.0703.3282.935

边际利润分析
销售毛利率 (%)33.83134.78937.53936.51034.428
营业利润率 (%)19.87123.07827.32521.67019.282
息税前利润/营业总收入 (%)31.61934.93237.02531.00828.707
净利润/营业总收入 (%)15.47618.14022.32317.95515.289

收益指标分析
经营活动净收益/利润总额(%)95.73485.41591.908113.669119.903
价值变动净收益/利润总额(%)0.1261.9189.041-0.384-5.376
营业外收支净额/利润总额(%)1.7371.9300.9440.984-0.640

偿债能力分析
流动比率 (X)0.6450.6180.7120.6260.711
速动比率 (X)0.6390.6130.7060.6160.701
资产负债率 (%)65.53967.13466.49564.33364.113
带息债务/全部投入资本 (%)61.66663.12764.08562.98860.403
股东权益/带息债务 (%)59.04655.70753.81956.99464.185
股东权益/负债合计 (%)44.50541.38442.80647.28848.063
利息保障倍数 (X)2.7753.0643.9223.3993.007

营运能力分析
应收账款周转天数 (天)4.2083.3532.6143.1902.270
存货周转天数 (天)8.1967.5738.98711.01810.433