600449 宁夏建材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.0153.3484.1937.66612.255
总资产报酬率 ROA (%)2.1032.2082.7895.4739.148
投入资产回报率 ROIC (%)2.6792.9123.7076.99011.147

边际利润分析
销售毛利率 (%)12.4147.3296.97413.16624.730
营业利润率 (%)6.8513.3683.6529.12717.919
息税前利润/营业总收入 (%)6.9563.3683.6428.39918.345
净利润/营业总收入 (%)5.7182.6743.1526.68014.997

收益指标分析
经营活动净收益/利润总额(%)76.00064.72266.37593.94286.184
价值变动净收益/利润总额(%)11.44221.50710.5933.5852.996
营业外收支净额/利润总额(%)0.393-1.9621.009-7.982-0.336

偿债能力分析
流动比率 (X)2.2622.0391.8911.9172.374
速动比率 (X)2.1381.9431.8001.7492.142
资产负债率 (%)25.55227.91133.03526.21421.249
带息债务/全部投入资本 (%)7.9708.68811.6845.5185.439
股东权益/带息债务 (%)1,119.5761,018.118731.9711,659.4131,669.173
股东权益/负债合计 (%)277.886245.507192.263266.549343.828
利息保障倍数 (X)89.37052.222-76.865-158.22637.752

营运能力分析
应收账款周转天数 (天)92.25569.57159.56148.18139.489
存货周转天数 (天)20.72311.79512.65719.03126.455