600111 北方稀土
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.21111.43934.02038.6548.750
总资产报酬率 ROA (%)0.1116.14616.77316.6583.414
投入资产回报率 ROIC (%)0.1478.27822.18121.1904.229

边际利润分析
销售毛利率 (%)7.95814.61927.79027.83712.669
营业利润率 (%)2.5629.29719.99922.0565.886
息税前利润/营业总收入 (%)3.2399.85320.52523.3087.193
净利润/营业总收入 (%)1.7727.83117.06618.4494.501

收益指标分析
经营活动净收益/利润总额(%)94.321105.117114.46798.843106.918
价值变动净收益/利润总额(%)-2.693-2.605-5.078-0.9741.744
营业外收支净额/利润总额(%)0.2950.572-0.191-0.166-5.835

偿债能力分析
流动比率 (X)2.9053.1312.9152.6624.167
速动比率 (X)1.5281.5281.3581.6342.230
资产负债率 (%)34.78133.57231.69144.61345.828
带息债务/全部投入资本 (%)27.97025.40124.31341.560--
股东权益/带息债务 (%)244.994279.561303.971136.165116.115
股东权益/负债合计 (%)150.708159.020170.76199.12390.867
利息保障倍数 (X)4.83919.61236.41318.0884.408

营运能力分析
应收账款周转天数 (天)52.00530.59729.14642.7620.000
存货周转天数 (天)214.505184.602166.114158.2090.000