600808 马钢股份
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-5.638-2.77117.4437.1684.094
总资产报酬率 ROA (%)-1.760-0.9136.2032.3741.383
投入资产回报率 ROIC (%)-2.505-1.2448.1243.0151.778

边际利润分析
销售毛利率 (%)1.1413.23710.1578.8618.877
营业利润率 (%)-2.362-0.4746.4723.5132.340
息税前利润/营业总收入 (%)-1.928-0.0406.7184.4533.939
净利润/营业总收入 (%)-2.496-0.8035.2653.1592.190

收益指标分析
经营活动净收益/利润总额(%)93.30274.139105.94382.73661.224
价值变动净收益/利润总额(%)-24.407-150.61313.10914.96235.890
营业外收支净额/利润总额(%)-0.13513.676-5.0116.94320.288

偿债能力分析
流动比率 (X)0.5140.7260.9240.8690.929
速动比率 (X)0.2840.5370.6580.6170.710
资产负债率 (%)62.14965.60358.98259.59564.272
带息债务/全部投入资本 (%)50.89855.55950.37052.15858.370
股东权益/带息债务 (%)92.04476.26294.13487.51366.537
股东权益/负债合计 (%)52.20845.93260.88359.01548.545
利息保障倍数 (X)-4.477-0.07912.1066.5653.928

营运能力分析
应收账款周转天数 (天)5.5354.3773.4004.7125.094
存货周转天数 (天)37.99441.35141.11352.87155.532