600581 八一钢铁
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-134.861-49.323-37.82624.8107.020
总资产报酬率 ROA (%)-4.836-3.945-4.4743.8681.508
投入资产回报率 ROIC (%)-7.012-5.143-5.6484.9931.351

边际利润分析
销售毛利率 (%)-2.4193.8250.23810.5056.598
营业利润率 (%)-9.430-5.739-7.4004.7801.843
息税前利润/营业总收入 (%)-6.511-3.296-5.2056.1843.659
净利润/营业总收入 (%)-9.723-5.085-6.0783.9551.498

收益指标分析
经营活动净收益/利润总额(%)113.01286.10990.014122.901101.838
价值变动净收益/利润总额(%)-0.223-0.994-1.9232.3295.066
营业外收支净额/利润总额(%)0.9222.7570.081-3.043-1.317

偿债能力分析
流动比率 (X)0.3060.2910.3360.4130.426
速动比率 (X)0.2200.1880.1830.2160.274
资产负债率 (%)98.61093.69389.90785.90182.108
带息债务/全部投入资本 (%)75.90569.36171.19966.659--
股东权益/带息债务 (%)2.41611.88617.45825.99231.030
股东权益/负债合计 (%)1.1936.51010.97615.94021.399
利息保障倍数 (X)-2.166-1.265-2.3654.0031.988

营运能力分析
应收账款周转天数 (天)8.3993.9564.8332.9270.000
存货周转天数 (天)39.06545.79661.51452.0600.000