600585 海螺水泥
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)3.52723.48426.86929.50519.100
总资产报酬率 ROA (%)2.87418.50120.46321.94713.688
投入资产回报率 ROIC (%)3.21621.19223.95025.32715.695

边际利润分析
销售毛利率 (%)26.85129.16233.28736.73835.085
营业利润率 (%)22.13526.25428.05731.06027.652
息税前利润/营业总收入 (%)21.96525.87027.52330.49428.474
净利润/营业总收入 (%)17.26620.63621.87623.85921.815

收益指标分析
经营活动净收益/利润总额(%)89.19390.52496.19397.48585.869
价值变动净收益/利润总额(%)5.4233.5043.2921.7199.558
营业外收支净额/利润总额(%)2.3371.7771.121-0.6391.901

偿债能力分析
流动比率 (X)5.4524.6643.5412.7552.176
速动比率 (X)5.1294.3753.3382.5251.954
资产负债率 (%)14.49616.29920.39222.15324.708
带息债务/全部投入资本 (%)7.7467.9719.61510.37117.129
股东权益/带息债务 (%)1,178.7491,142.325928.808857.555480.008
股东权益/负债合计 (%)568.780494.024376.780340.147296.258
利息保障倍数 (X)-31.395-30.099-32.297-82.59099.455

营运能力分析
应收账款周转天数 (天)2.9062.5312.8733.4563.129
存货周转天数 (天)24.70818.12719.92123.77234.071