600549 厦门钨业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.90312.74515.10915.00413.949
总资产报酬率 ROA (%)3.7184.0784.0513.9784.065
投入资产回报率 ROIC (%)5.4235.9845.9875.9166.038

边际利润分析
销售毛利率 (%)18.02418.03016.52313.61216.237
营业利润率 (%)9.6499.2957.4505.3686.214
息税前利润/营业总收入 (%)10.14810.0808.6976.2937.603
净利润/营业总收入 (%)8.0637.6876.3904.5265.316

收益指标分析
经营活动净收益/利润总额(%)99.62290.43396.126112.51499.642
价值变动净收益/利润总额(%)1.3977.1483.389-1.1524.794
营业外收支净额/利润总额(%)-0.897-0.848-0.620-0.662-2.229

偿债能力分析
流动比率 (X)1.3471.6811.8411.4471.171
速动比率 (X)0.7941.0971.1610.8880.637
资产负债率 (%)49.23246.43951.43959.65960.323
带息债务/全部投入资本 (%)48.24147.01954.68161.30754.108
股东权益/带息债务 (%)101.993107.02278.42059.56879.723
股东权益/负债合计 (%)67.67075.32355.50042.06446.792
利息保障倍数 (X)17.34711.6816.7286.5514.986

营运能力分析
应收账款周转天数 (天)49.57158.19362.39046.86744.773
存货周转天数 (天)102.93398.59288.26072.52089.983