601061 中信金属
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.90210.89912.43617.81517.501
总资产报酬率 ROA (%)5.0824.8354.9315.7145.424
投入资产回报率 ROIC (%)6.0675.7235.9647.0156.827

边际利润分析
销售毛利率 (%)1.5021.2872.3151.2190.935
营业利润率 (%)2.2212.1441.7861.9031.575
息税前利润/营业总收入 (%)2.5072.9222.8162.9691.779
净利润/营业总收入 (%)1.8961.7291.6461.8591.616

收益指标分析
经营活动净收益/利润总额(%)36.9933.30652.235-5.69627.252
价值变动净收益/利润总额(%)57.46495.38436.37296.67864.044
营业外收支净额/利润总额(%)3.6920.1054.8478.06010.133

偿债能力分析
流动比率 (X)1.1731.3091.1691.0531.072
速动比率 (X)0.6410.7530.6220.5510.591
资产负债率 (%)59.76354.34757.02964.14571.742
带息债务/全部投入资本 (%)49.26544.41848.01252.71758.499
股东权益/带息债务 (%)98.542121.194106.33983.98958.946
股东权益/负债合计 (%)67.32884.00275.35155.89739.389
利息保障倍数 (X)12.4373.7692.9983.30267.474

营运能力分析
应收账款周转天数 (天)9.7218.4189.3347.2725.376
存货周转天数 (天)36.15133.00132.58530.54224.312