601568 北元化工
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1800.9421.9702.92710.667
总资产报酬率 ROA (%)0.1450.7541.5752.3638.630
投入资产回报率 ROIC (%)0.1610.8511.7972.6779.581

边际利润分析
销售毛利率 (%)10.72215.10912.91612.55717.968
营业利润率 (%)1.4601.5943.3264.19912.652
息税前利润/营业总收入 (%)0.0360.4322.0492.19610.975
净利润/营业总收入 (%)1.0281.2122.2913.39711.492

收益指标分析
经营活动净收益/利润总额(%)480.564540.401210.891217.803112.224
价值变动净收益/利润总额(%)-32.910-34.762-3.756-1.1460.064
营业外收支净额/利润总额(%)-34.200-9.072-1.294-8.3210.682

偿债能力分析
流动比率 (X)2.2722.1342.0322.3003.094
速动比率 (X)2.0472.0091.9102.1272.837
资产负债率 (%)19.28720.07919.86720.20318.423
带息债务/全部投入资本 (%)9.2108.7287.2577.2537.668
股东权益/带息债务 (%)968.2011,026.4091,255.1311,259.4351,193.938
股东权益/负债合计 (%)418.491398.033403.357394.987442.800
利息保障倍数 (X)-0.034-0.420-1.661-1.307-6.222

营运能力分析
应收账款周转天数 (天)2.9152.2491.9931.9831.882
存货周转天数 (天)22.61715.49916.63623.44523.168