002145 中核钛白
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.7584.4539.25819.03110.440
总资产报酬率 ROA (%)2.3872.7735.62312.5676.832
投入资产回报率 ROIC (%)2.5823.0156.07013.5946.380

边际利润分析
销售毛利率 (%)18.52217.81320.44436.08026.817
营业利润率 (%)10.82110.16113.84527.11215.000
息税前利润/营业总收入 (%)9.3056.83311.41626.94316.799
净利润/营业总收入 (%)8.6808.48411.77622.63912.789

收益指标分析
经营活动净收益/利润总额(%)87.65788.81195.42997.96995.534
价值变动净收益/利润总额(%)1.0420.4133.6732.7430.485
营业外收支净额/利润总额(%)-0.079-2.113-1.248-0.8691.158

偿债能力分析
流动比率 (X)1.7271.9071.5171.7872.224
速动比率 (X)1.5131.7121.3181.6032.024
资产负债率 (%)36.34935.13440.18337.79928.722
带息债务/全部投入资本 (%)31.38828.47735.04331.564--
股东权益/带息债务 (%)214.566246.209182.434213.172366.670
股东权益/负债合计 (%)173.135182.517147.685164.556248.165
利息保障倍数 (X)-6.173-2.192-5.054416.33410.349

营运能力分析
应收账款周转天数 (天)54.53455.66449.48341.2930.000
存货周转天数 (天)72.47878.93061.77559.7530.000