601311 骆驼股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.5336.5266.2805.38610.451
总资产报酬率 ROA (%)5.4654.2334.1603.5556.575
投入资产回报率 ROIC (%)6.4734.9384.7604.0667.610

边际利润分析
销售毛利率 (%)15.05015.15815.05114.23816.955
营业利润率 (%)5.8794.4945.0483.6047.474
息税前利润/营业总收入 (%)5.9254.4425.2193.7838.373
净利润/营业总收入 (%)5.2074.0604.0673.3966.832

收益指标分析
经营活动净收益/利润总额(%)41.15642.50320.13340.05442.030
价值变动净收益/利润总额(%)29.875-5.8860.725-32.1419.301
营业外收支净额/利润总额(%)-1.014-0.779-3.571-1.424-0.529

偿债能力分析
流动比率 (X)2.4481.9191.8371.8152.037
速动比率 (X)1.5731.2391.1931.1891.371
资产负债率 (%)34.70935.11232.80532.43532.129
带息债务/全部投入资本 (%)19.18821.61421.07721.67221.220
股东权益/带息债务 (%)398.847347.763361.531347.734356.510
股东权益/负债合计 (%)185.392181.471201.430204.709204.182
利息保障倍数 (X)56.511-254.81315.14616.5158.915

营运能力分析
应收账款周转天数 (天)43.87040.71642.27238.62931.353
存货周转天数 (天)78.45175.31275.32669.34065.766