600058 五矿发展
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.8123.1976.0656.8964.017
总资产报酬率 ROA (%)0.5410.8671.5842.1341.265
投入资产回报率 ROIC (%)0.7011.1862.2183.1492.019

边际利润分析
销售毛利率 (%)2.7863.0543.5963.1042.659
营业利润率 (%)0.3780.5620.7410.9260.649
息税前利润/营业总收入 (%)0.8240.9741.4001.1360.536
净利润/营业总收入 (%)0.2850.2290.4630.5580.394

收益指标分析
经营活动净收益/利润总额(%)141.067144.505165.593140.865145.162
价值变动净收益/利润总额(%)-66.966-28.959-31.429-37.248-30.062
营业外收支净额/利润总额(%)4.763-3.071-0.333-3.0513.752

偿债能力分析
流动比率 (X)1.2841.3291.1921.3361.311
速动比率 (X)1.0351.1430.9851.0451.025
资产负债率 (%)72.30266.32078.00568.45668.477
带息债务/全部投入资本 (%)65.08753.25067.86852.48350.216
股东权益/带息债务 (%)51.90285.06142.85984.73593.599
股东权益/负债合计 (%)37.61849.87727.30045.21245.176
利息保障倍数 (X)1.9282.2702.1164.777-3.902

营运能力分析
应收账款周转天数 (天)48.15837.86235.15126.99530.485
存货周转天数 (天)20.33814.65517.86317.63321.618