601899 紫金矿业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)24.49925.92121.50125.05624.571
总资产报酬率 ROA (%)8.6098.6676.5087.7898.019
投入资产回报率 ROIC (%)10.92310.8058.1909.90710.032

边际利润分析
销售毛利率 (%)24.93420.37415.80715.73815.438
营业利润率 (%)22.21216.08010.88511.44711.144
息税前利润/营业总收入 (%)22.58416.50211.77811.80011.679
净利润/营业总收入 (%)17.97812.9749.0459.1628.707

收益指标分析
经营活动净收益/利润总额(%)84.40091.45090.78594.20893.990
价值变动净收益/利润总额(%)16.68510.33411.0988.7315.888
营业外收支净额/利润总额(%)-1.469-1.558-2.075-3.177-1.181

偿债能力分析
流动比率 (X)1.1990.9920.9221.1190.936
速动比率 (X)0.9170.6580.5740.7240.552
资产负债率 (%)53.01055.18859.66259.33455.465
带息债务/全部投入资本 (%)48.10649.95854.66955.49147.831
股东权益/带息债务 (%)93.58688.21571.23066.88090.032
股东权益/负债合计 (%)66.12763.86452.53348.98061.397
利息保障倍数 (X)32.58724.69210.57216.74417.568

营运能力分析
应收账款周转天数 (天)7.6048.6499.6296.9002.868
存货周转天数 (天)47.08646.60741.82137.46735.341