600714 金瑞矿业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.0854.7431.0517.68611.732
总资产报酬率 ROA (%)3.7714.3640.9606.91010.521
投入资产回报率 ROIC (%)4.0374.6811.0397.57611.545

边际利润分析
销售毛利率 (%)24.74520.09311.90425.74736.616
营业利润率 (%)12.60112.7493.78016.71525.785
息税前利润/营业总收入 (%)9.3889.7871.94615.38925.117
净利润/营业总收入 (%)9.19210.2072.79214.71721.408

收益指标分析
经营活动净收益/利润总额(%)109.93492.1643.40390.03598.542
价值变动净收益/利润总额(%)8.8866.45780.89115.37811.601
营业外收支净额/利润总额(%)-8.378-3.2640.4381.262-2.347

偿债能力分析
流动比率 (X)14.93013.12213.04810.2328.495
速动比率 (X)13.33611.79011.7639.1187.316
资产负债率 (%)7.3138.0797.8969.41310.794
带息债务/全部投入资本 (%)-0.993-0.662-0.787-1.013-0.209
股东权益/带息债务 (%)-9,971.515-14,902.454-12,552.625-9,770.918-46,954.950
股东权益/负债合计 (%)1,267.4911,137.7251,166.403962.352826.453
利息保障倍数 (X)-4.194-3.826-1.051-9.990-324.551

营运能力分析
应收账款周转天数 (天)44.62338.43938.22728.48321.942
存货周转天数 (天)98.91184.08596.39197.611107.012