000545 金浦钛业
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.211-55.025-18.291-10.113-7.543
总资产报酬率 ROA (%)-0.631-19.116-7.911-5.407-4.595
投入资产回报率 ROIC (%)-1.261-34.472-12.442-7.273-5.543

边际利润分析
销售毛利率 (%)7.980-3.7622.5023.7206.317
营业利润率 (%)0.281-32.622-13.392-8.760-6.598
息税前利润/营业总收入 (%)1.019-31.757-12.729-7.841-6.125
净利润/营业总收入 (%)0.236-31.631-11.899-7.737-5.792

收益指标分析
经营活动净收益/利润总额(%)-531.03553.41751.71268.67931.506
价值变动净收益/利润总额(%)473.1414.7805.83136.19550.990
营业外收支净额/利润总额(%)-42.6210.0160.374-0.0822.218

偿债能力分析
流动比率 (X)0.4530.4120.5390.7331.323
速动比率 (X)0.3650.3420.4350.6121.077
资产负债率 (%)60.85259.51452.74744.61737.234
带息债务/全部投入资本 (%)37.85537.04932.92829.63824.975
股东权益/带息债务 (%)149.777154.831200.751234.620295.966
股东权益/负债合计 (%)45.56649.29173.551106.095159.971
利息保障倍数 (X)1.240-36.500-17.828-8.607-9.825

营运能力分析
应收账款周转天数 (天)24.26729.64324.97420.10621.521
存货周转天数 (天)24.77526.66827.41937.34041.289