600172 黄河旋风
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-41.863-49.119-27.6040.9411.328
总资产报酬率 ROA (%)-6.726-11.723-8.5700.3030.416
投入资产回报率 ROIC (%)-10.388-15.697-10.1060.3390.477

边际利润分析
销售毛利率 (%)4.6113.38815.62730.70730.826
营业利润率 (%)-52.397-80.355-52.9181.6592.051
息税前利润/营业总收入 (%)-30.553-57.895-31.25615.39311.152
净利润/营业总收入 (%)-51.806-75.573-50.7121.2791.622

收益指标分析
经营活动净收益/利润总额(%)79.38753.99058.637107.578-767.649
价值变动净收益/利润总额(%)0.575-0.5530.454-13.87522.492
营业外收支净额/利润总额(%)1.5930.9640.589-8.617376.593

偿债能力分析
流动比率 (X)0.3860.3960.5690.5520.583
速动比率 (X)0.2660.2830.4400.3870.464
资产负债率 (%)86.72780.44272.29165.83469.522
带息债务/全部投入资本 (%)72.89365.41259.39654.71762.875
股东权益/带息债务 (%)28.13943.96557.69270.56153.622
股东权益/负债合计 (%)14.65724.14238.33051.89743.839
利息保障倍数 (X)-1.346-2.491-1.4221.1100.938

营运能力分析
应收账款周转天数 (天)209.549222.541182.704113.31799.555
存货周转天数 (天)201.848206.482216.050174.032157.094