601005 重庆钢铁
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-7.047-7.255-4.66410.7253.238
总资产报酬率 ROA (%)-3.684-3.896-2.4755.4841.908
投入资产回报率 ROIC (%)-4.626-4.753-2.9936.4752.151

边际利润分析
销售毛利率 (%)-5.249-1.740-0.0849.7847.479
营业利润率 (%)-7.607-4.487-3.1886.1772.781
息税前利润/营业总收入 (%)-6.981-3.820-2.3066.6343.091
净利润/营业总收入 (%)-6.553-3.801-2.7885.7072.607

收益指标分析
经营活动净收益/利润总额(%)102.29988.33887.802121.934134.978
价值变动净收益/利润总额(%)-0.320-0.423-2.7180.7221.090
营业外收支净额/利润总额(%)1.552-1.1453.007-8.779-9.080

偿债能力分析
流动比率 (X)0.3180.4370.6520.8660.972
速动比率 (X)0.2130.2470.4530.6170.595
资产负债率 (%)48.61646.85245.78447.96049.841
带息债务/全部投入资本 (%)34.33831.51328.49828.11628.496
股东权益/带息债务 (%)189.117210.417227.379226.174200.526
股东权益/负债合计 (%)105.692113.436118.416108.508100.638
利息保障倍数 (X)-9.358-6.199-2.3496.9445.712

营运能力分析
应收账款周转天数 (天)0.2730.3180.4560.4020.299
存货周转天数 (天)26.87023.46331.64444.53771.389