600531 豫光金铅
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.95215.62712.66410.09410.241
总资产报酬率 ROA (%)3.1134.9814.0623.1233.142
投入资产回报率 ROIC (%)3.5045.5674.4973.4473.501

边际利润分析
销售毛利率 (%)4.7865.9184.7012.4444.081
营业利润率 (%)2.2692.4772.0701.6351.747
息税前利润/营业总收入 (%)3.2263.6402.9612.4862.652
净利润/营业总收入 (%)1.7802.0521.8051.5661.483

收益指标分析
经营活动净收益/利润总额(%)90.426116.51288.009-19.066103.188
价值变动净收益/利润总额(%)-9.928-5.03111.901111.701-4.424
营业外收支净额/利润总额(%)-0.6310.010-2.730-3.093-0.883

偿债能力分析
流动比率 (X)1.5011.4161.3861.2001.278
速动比率 (X)0.4570.4050.4150.4480.444
资产负债率 (%)73.83168.71167.42768.45469.665
带息债务/全部投入资本 (%)69.41063.40063.15563.64365.124
股东权益/带息债务 (%)42.36555.65957.03154.92151.190
股东权益/负债合计 (%)35.44145.53148.30646.06743.524
利息保障倍数 (X)3.3223.1323.1292.7602.882

营运能力分析
应收账款周转天数 (天)3.0812.5082.6062.7413.142
存货周转天数 (天)87.54782.30679.85984.17284.928