600581 八一钢铁
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)276.737-189.697-49.323-37.82624.810
总资产报酬率 ROA (%)-1.947-5.932-3.945-4.4743.868
投入资产回报率 ROIC (%)-2.819-8.218-5.143-5.6484.993

边际利润分析
销售毛利率 (%)2.743-1.8133.8260.23810.505
营业利润率 (%)-3.740-11.023-5.739-7.4004.780
息税前利润/营业总收入 (%)-0.974-8.053-3.296-5.2056.184
净利润/营业总收入 (%)-3.904-9.378-5.085-6.0783.955

收益指标分析
经营活动净收益/利润总额(%)104.884101.43386.10990.014122.901
价值变动净收益/利润总额(%)6.3281.755-0.994-1.9232.329
营业外收支净额/利润总额(%)1.5181.0372.7570.081-3.043

偿债能力分析
流动比率 (X)0.2540.2580.2910.3360.413
速动比率 (X)0.1670.1700.1880.1830.216
资产负债率 (%)101.42399.58093.69389.90785.901
带息债务/全部投入资本 (%)77.68175.96569.36171.19966.659
股东权益/带息债务 (%)-3.1300.39411.88617.45825.992
股东权益/负债合计 (%)-1.6220.2126.51010.97615.940
利息保障倍数 (X)-0.345-2.610-1.265-2.3654.003

营运能力分析
应收账款周转天数 (天)7.4995.4343.9564.8332.927
存货周转天数 (天)37.62040.47845.79761.51452.060