000932 华菱钢铁
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.7339.84213.37924.47720.660
总资产报酬率 ROA (%)0.2884.0185.6399.8127.365
投入资产回报率 ROIC (%)0.3715.1677.21312.5229.077

边际利润分析
销售毛利率 (%)5.8649.40310.32312.85414.287
营业利润率 (%)2.4584.5555.1676.9656.966
息税前利润/营业总收入 (%)2.6074.5965.1337.1157.405
净利润/营业总收入 (%)1.9594.0374.5516.1015.976

收益指标分析
经营活动净收益/利润总额(%)24.15180.92397.27596.63698.191
价值变动净收益/利润总额(%)12.8596.3290.9091.0250.162
营业外收支净额/利润总额(%)-0.478-0.058-0.464-0.047-1.062

偿债能力分析
流动比率 (X)1.3091.2851.1670.9330.860
速动比率 (X)1.0401.0040.9210.7210.625
资产负债率 (%)53.29051.67151.88252.28057.543
带息债务/全部投入资本 (%)49.04247.16945.15444.558--
股东权益/带息债务 (%)101.215109.246118.645121.85492.541
股东权益/负债合计 (%)72.25177.42280.42081.51264.511
利息保障倍数 (X)16.172104.875-480.31346.46414.442

营运能力分析
应收账款周转天数 (天)12.74110.7249.2907.3450.000
存货周转天数 (天)38.11232.50728.21426.5110.000