600231 凌钢股份
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)8.7416.9655.62917.31220.791
总资产报酬率 ROA (%)4.5013.5002.6827.7848.000
投入资产回报率 ROIC (%)5.0143.9863.1618.8998.942

边际利润分析
销售毛利率 (%)10.6156.5187.01012.70014.760
营业利润率 (%)8.1984.0003.2237.9819.627
息税前利润/营业总收入 (%)7.8103.5963.0358.63510.739
净利润/营业总收入 (%)6.0762.7492.0255.7636.709

收益指标分析
经营活动净收益/利润总额(%)105.593111.472132.600106.10999.974
价值变动净收益/利润总额(%)-3.490-1.343-4.4140.0970.043
营业外收支净额/利润总额(%)-2.204-6.738-14.931-0.934-0.125

偿债能力分析
流动比率 (X)1.0750.9780.8670.7670.741
速动比率 (X)0.8130.6910.6670.5030.525
资产负债率 (%)48.74348.25751.24953.44856.763
带息债务/全部投入资本 (%)41.55539.06641.83143.43552.547
股东权益/带息债务 (%)136.044149.290134.129129.40088.961
股东权益/负债合计 (%)105.156107.22495.12687.09776.170
利息保障倍数 (X)-36.965-23.67113.16311.8689.556

营运能力分析
应收账款周转天数 (天)0.6270.8540.9470.9561.992
存货周转天数 (天)32.63933.44934.93636.45031.237