601992 金隅集团
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.295-1.395-0.7570.0371.905
总资产报酬率 ROA (%)-0.626-0.383-0.2080.0090.427
投入资产回报率 ROIC (%)-0.756-0.471-0.2590.0120.572

边际利润分析
销售毛利率 (%)4.80212.01010.45811.10114.934
营业利润率 (%)-14.598-0.3920.3460.1453.043
息税前利润/营业总收入 (%)-10.6152.9222.9392.3865.848
净利润/营业总收入 (%)-14.496-1.654-1.386-1.1931.692

收益指标分析
经营活动净收益/利润总额(%)109.665-8,350.901-485.979-293.55449.793
价值变动净收益/利润总额(%)1.1242,808.520394.997432.19625.099
营业外收支净额/利润总额(%)-1.5311,204.29916.11447.9445.894

偿债能力分析
流动比率 (X)1.4531.4611.3761.2001.320
速动比率 (X)0.6050.5620.5120.3850.384
资产负债率 (%)66.01166.27165.10765.00966.292
带息债务/全部投入资本 (%)62.07461.97760.89362.13065.882
股东权益/带息债务 (%)53.16452.97857.03854.35045.591
股东权益/负债合计 (%)41.84040.65442.88941.64334.095
利息保障倍数 (X)-2.8211.0121.1631.1322.237

营运能力分析
应收账款周转天数 (天)65.87843.43730.53026.35926.508
存货周转天数 (天)511.115373.011325.862388.228469.440