000629 钒钛股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.2012.31910.11216.47414.430
总资产报酬率 ROA (%)-1.0051.8907.75712.14011.394
投入资产回报率 ROIC (%)-1.1162.1308.94814.07612.843

边际利润分析
销售毛利率 (%)6.9337.58714.40516.29719.921
营业利润率 (%)-2.1862.6918.4219.74512.260
息税前利润/营业总收入 (%)-2.5212.0057.6779.41111.550
净利润/营业总收入 (%)-2.7662.1887.4569.05210.352

收益指标分析
经营活动净收益/利润总额(%)-10.79580.63198.413104.127103.712
价值变动净收益/利润总额(%)-35.62923.5082.6690.3282.014
营业外收支净额/利润总额(%)4.604-6.834-2.443-0.683-2.107

偿债能力分析
流动比率 (X)3.5994.0873.0131.8371.337
速动比率 (X)3.1033.5032.5031.3830.697
资产负债率 (%)14.30013.34218.24423.16022.195
带息债务/全部投入资本 (%)3.6453.5564.4399.6988.117
股东权益/带息债务 (%)2,561.9912,600.3422,055.039876.2201,059.438
股东权益/负债合计 (%)582.372629.802433.400318.168332.076
利息保障倍数 (X)10.978-3.907-14.143-35.125-25.276

营运能力分析
应收账款周转天数 (天)6.5803.7044.1803.9503.581
存货周转天数 (天)36.87928.69030.54230.02333.165