000929 *ST兰州黄河
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-21.351-18.621-7.612-4.4592.892
总资产报酬率 ROA (%)-9.406-9.601-3.969-2.3051.471
投入资产回报率 ROIC (%)-18.116-17.446-7.174-4.0992.536

边际利润分析
销售毛利率 (%)22.3937.91915.16315.75718.587
营业利润率 (%)-55.643-52.760-22.979-17.94810.496
息税前利润/营业总收入 (%)-57.475-61.801-32.265-27.4173.486
净利润/营业总收入 (%)-57.253-70.566-23.025-16.0207.693

收益指标分析
经营活动净收益/利润总额(%)103.55372.17971.16164.149-149.981
价值变动净收益/利润总额(%)-21.1383.612-3.90139.387245.736
营业外收支净额/利润总额(%)2.7901.3160.7420.836-0.578

偿债能力分析
流动比率 (X)2.0252.3224.9633.1494.378
速动比率 (X)1.4231.6074.2202.5413.668
资产负债率 (%)38.30216.17714.47017.40918.181
带息债务/全部投入资本 (%)21.7797.1274.3055.7279.063
股东权益/带息债务 (%)352.3831,293.1482,206.5771,633.791997.523
股东权益/负债合计 (%)98.293312.261362.597297.856283.578
利息保障倍数 (X)244.2947.4123.5402.942-0.502

营运能力分析
应收账款周转天数 (天)13.6242.8207.38914.35017.540
存货周转天数 (天)206.359209.435215.235234.760251.377