601068 中铝国际
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.796-36.5431.493-13.159-19.710
总资产报酬率 ROA (%)0.608-6.0180.209-1.870-3.577
投入资产回报率 ROIC (%)0.987-10.1700.374-3.511-7.253

边际利润分析
销售毛利率 (%)8.5668.76312.76112.9739.140
营业利润率 (%)2.133-13.2081.260-3.930-8.164
息税前利润/营业总收入 (%)3.603-12.0232.415-1.605-5.614
净利润/营业总收入 (%)1.840-12.6870.864-4.362-8.062

收益指标分析
经营活动净收益/利润总额(%)-50.80821.623182.690-51.93913.167
价值变动净收益/利润总额(%)10.868-1.32357.2765.8241.496
营业外收支净额/利润总额(%)11.739-0.185-4.767-0.306-3.019

偿债能力分析
流动比率 (X)1.2191.1981.2331.2461.289
速动比率 (X)1.1401.1151.1411.1651.176
资产负债率 (%)84.39182.28277.93772.73671.303
带息债务/全部投入资本 (%)73.88568.58170.27574.41867.013
股东权益/带息债务 (%)31.93241.65838.67231.24945.602
股东权益/负债合计 (%)17.69020.82720.38817.26022.478
利息保障倍数 (X)3.037-10.3591.992-0.694-2.429

营运能力分析
应收账款周转天数 (天)261.494244.810238.147244.023239.176
存货周转天数 (天)40.10244.90746.78451.05755.851