002155 湖南黄金
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)11.45019.81112.9088.1187.773
总资产报酬率 ROA (%)9.89416.87610.7266.5595.990
投入资产回报率 ROIC (%)11.12619.11212.1947.4446.768

边际利润分析
销售毛利率 (%)5.6456.1477.8607.1177.619
营业利润率 (%)3.6043.6343.7402.5612.360
息税前利润/营业总收入 (%)3.5683.5493.6142.5232.329
净利润/营业总收入 (%)3.0463.0093.0822.1222.069

收益指标分析
经营活动净收益/利润总额(%)105.779102.544106.938102.886105.089
价值变动净收益/利润总额(%)0.023-0.781-0.853-2.022-1.014
营业外收支净额/利润总额(%)-0.871-2.295-3.619-1.679-1.532

偿债能力分析
流动比率 (X)4.0123.4262.4061.5621.202
速动比率 (X)1.8972.5111.8321.2500.950
资产负债率 (%)12.39713.46914.92917.06319.422
带息债务/全部投入资本 (%)0.4870.2101.3863.6966.782
股东权益/带息债务 (%)19,954.41146,332.6166,893.5192,523.5831,328.334
股东权益/负债合计 (%)699.942638.667564.155479.893410.217
利息保障倍数 (X)-831.105-1,028.800781.429535.931481.864

营运能力分析
应收账款周转天数 (天)0.5520.8031.3731.2111.514
存货周转天数 (天)9.2745.9056.4415.3977.207