601600 中国铝业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)17.58719.09711.6337.29810.022
总资产报酬率 ROA (%)5.7225.7943.1531.9182.743
投入资产回报率 ROIC (%)8.4578.3884.4602.6703.622

边际利润分析
销售毛利率 (%)18.02815.75012.87411.47312.266
营业利润率 (%)10.7029.4096.7764.7025.102
息税前利润/营业总收入 (%)11.61310.5408.0045.7446.176
净利润/营业总收入 (%)8.9278.1705.5733.7263.786

收益指标分析
经营活动净收益/利润总额(%)108.612101.18599.114134.037158.301
价值变动净收益/利润总额(%)2.1874.9391.8105.506-6.771
营业外收支净额/利润总额(%)0.1300.011-1.361-3.585-7.495

偿债能力分析
流动比率 (X)1.3571.2770.9950.8740.874
速动比率 (X)0.9020.7490.6060.4780.524
资产负债率 (%)46.00948.10953.26558.67460.110
带息债务/全部投入资本 (%)40.97043.36951.03855.47654.255
股东权益/带息债务 (%)119.439108.84779.72164.93468.380
股东权益/负债合计 (%)71.73366.61553.69043.66344.748
利息保障倍数 (X)12.9509.3306.0694.7694.319

营运能力分析
应收账款周转天数 (天)7.7667.0266.4954.4154.688
存货周转天数 (天)44.11542.59143.60832.39128.490