600547 山东黄金
2023/122022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)7.0584.018-0.6447.4995.516
总资产报酬率 ROA (%)2.0661.476-0.2623.1732.302
投入资产回报率 ROIC (%)2.7191.862-0.3353.7942.659

边际利润分析
销售毛利率 (%)16.59814.10110.56212.6349.652
营业利润率 (%)6.1104.1790.2025.0443.421
息税前利润/营业总收入 (%)8.6496.0702.1616.1454.733
净利润/营业总收入 (%)4.8772.834-0.5763.6072.269

收益指标分析
经营活动净收益/利润总额(%)112.221116.271-6,217.294113.16298.106
价值变动净收益/利润总额(%)-9.433-6.5225,808.61213.2557.778
营业外收支净额/利润总额(%)-1.637-4.769-204.875-5.790-1.181

偿债能力分析
流动比率 (X)0.5790.6200.4080.5300.417
速动比率 (X)0.4000.5020.3230.4100.270
资产负债率 (%)60.43159.55059.41249.00155.606
带息债务/全部投入资本 (%)56.89647.95940.64934.94343.980
股东权益/带息债务 (%)60.03092.200120.457157.506103.867
股东权益/负债合计 (%)40.67560.85562.80590.75771.477
利息保障倍数 (X)3.2792.9161.0324.4633.500

营运能力分析
应收账款周转天数 (天)2.0080.9281.5271.3002.535
存货周转天数 (天)47.11629.47536.69922.14922.347