603799 华友钴业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.33711.66711.13917.26226.599
总资产报酬率 ROA (%)4.1283.1702.8384.6369.178
投入资产回报率 ROIC (%)5.3964.0773.7676.31112.220

边际利润分析
销售毛利率 (%)17.47017.22814.11018.59320.346
营业利润率 (%)10.3489.2857.2629.63713.878
息税前利润/营业总收入 (%)13.24312.5599.43011.67215.043
净利润/营业总收入 (%)9.2828.4646.7959.05011.393

收益指标分析
经营活动净收益/利润总额(%)89.14782.96479.646102.31990.370
价值变动净收益/利润总额(%)11.36423.28422.54120.09812.870
营业外收支净额/利润总额(%)-0.646-1.324-0.863-0.722-1.512

偿债能力分析
流动比率 (X)0.9541.0341.0050.9271.056
速动比率 (X)0.5950.7030.6830.5960.702
资产负债率 (%)61.85364.37564.36270.45158.784
带息债务/全部投入资本 (%)52.43256.78358.15760.23150.884
股东权益/带息债务 (%)76.87161.00860.64753.25188.372
股东权益/负债合计 (%)48.97342.01742.43033.22956.863
利息保障倍数 (X)4.4723.6984.2305.54910.969

营运能力分析
应收账款周转天数 (天)35.86843.65143.47535.46928.156
存货周转天数 (天)115.543117.965105.74493.75483.848