600010 包钢股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.0010.988-1.3495.3050.770
总资产报酬率 ROA (%)-0.3390.345-0.4931.9620.279
投入资产回报率 ROIC (%)-0.4750.481-0.6892.6930.387

边际利润分析
销售毛利率 (%)7.8779.7187.73311.1829.666
营业利润率 (%)-1.3570.721-1.4064.3921.291
息税前利润/营业总收入 (%)1.7773.4240.9886.7545.351
净利润/营业总收入 (%)-1.3940.042-1.9963.6751.116

收益指标分析
经营活动净收益/利润总额(%)54.255230.53416.991111.938112.519
价值变动净收益/利润总额(%)-9.18915.73419.5081.35515.585
营业外收支净额/利润总额(%)1.164-21.04517.034-2.600-12.388

偿债能力分析
流动比率 (X)0.5780.5560.5650.6260.682
速动比率 (X)0.3340.3210.3080.3330.360
资产负债率 (%)60.30259.50458.15356.61057.276
带息债务/全部投入资本 (%)47.47547.53547.42344.390--
股东权益/带息债务 (%)98.900100.878104.005118.954101.611
股东权益/负债合计 (%)55.59157.37961.45365.97763.910
利息保障倍数 (X)0.5641.2110.3682.7311.273

营运能力分析
应收账款周转天数 (天)23.26316.43112.98811.7040.000
存货周转天数 (天)96.73395.85299.66489.2610.000