601633 长城汽车
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.07211.82317.16810.50312.984
总资产报酬率 ROA (%)0.4244.4546.0433.6324.583
投入资产回报率 ROIC (%)0.6026.5298.8165.1626.524

边际利润分析
销售毛利率 (%)18.45218.04219.50718.15119.368
营业利润率 (%)2.6725.1766.8564.1575.801
息税前利润/营业总收入 (%)2.9554.3937.0854.4444.601
净利润/营业总收入 (%)2.0964.4276.2614.0546.009

收益指标分析
经营活动净收益/利润总额(%)59.02061.54470.36670.34576.682
价值变动净收益/利润总额(%)33.4396.2996.4889.3938.194
营业外收支净额/利润总额(%)2.4581.9072.5477.9649.533

偿债能力分析
流动比率 (X)1.0921.0911.0891.0701.124
速动比率 (X)0.8660.8830.8820.8300.890
资产负债率 (%)59.85360.98763.71865.96264.816
带息债务/全部投入资本 (%)41.25638.12743.29246.38847.541
股东权益/带息债务 (%)132.584151.232121.806107.452101.874
股东权益/负债合计 (%)67.07663.97056.93551.59754.270
利息保障倍数 (X)13.688-4.969144.261-61.148-2.540

营运能力分析
应收账款周转天数 (天)19.19113.63012.87814.34515.771
存货周转天数 (天)65.44550.84757.58662.21559.070