000927 中国铁物
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.0445.0086.4778.62713.585
总资产报酬率 ROA (%)2.7581.9632.1492.4513.619
投入资产回报率 ROIC (%)3.3952.4102.6793.1174.545

边际利润分析
销售毛利率 (%)6.0245.0744.8744.6464.732
营业利润率 (%)2.1981.9021.6961.9162.313
息税前利润/营业总收入 (%)2.1881.8701.7161.9332.340
净利润/营业总收入 (%)1.6711.3691.4091.4031.804

收益指标分析
经营活动净收益/利润总额(%)92.98867.56990.658109.141105.034
价值变动净收益/利润总额(%)7.6685.539-0.266-6.539-5.603
营业外收支净额/利润总额(%)-1.749-2.8082.658-0.3370.390

偿债能力分析
流动比率 (X)1.8541.6711.4271.3821.266
速动比率 (X)1.6571.4971.2511.2551.156
资产负债率 (%)46.98651.55360.06065.14170.524
带息债务/全部投入资本 (%)36.98441.67452.81956.69463.944
股东权益/带息债务 (%)158.312129.30281.96769.74651.476
股东权益/负债合计 (%)102.46383.97259.40247.52336.851
利息保障倍数 (X)78.38995.758-65.30383.696126.758

营运能力分析
应收账款周转天数 (天)67.43662.51866.33265.33152.032
存货周转天数 (天)18.56420.77919.45014.90413.562