600962 国投中鲁
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.1023.3407.14812.643-2.798
总资产报酬率 ROA (%)1.1661.1192.4834.007-0.817
投入资产回报率 ROIC (%)1.2941.2302.7754.591-0.932

边际利润分析
销售毛利率 (%)14.57515.53122.72822.05715.817
营业利润率 (%)3.1891.8884.8326.006-2.999
息税前利润/营业总收入 (%)5.1383.2367.1295.5702.293
净利润/营业总收入 (%)3.1601.8944.5255.794-0.579

收益指标分析
经营活动净收益/利润总额(%)101.140140.582109.770125.605321.971
价值变动净收益/利润总额(%)5.676-10.315-11.300-5.092-14.816
营业外收支净额/利润总额(%)-0.1239.1400.738-0.474-318.986

偿债能力分析
流动比率 (X)1.3631.1691.1881.1081.022
速动比率 (X)0.5960.4620.3580.4450.455
资产负债率 (%)50.46765.38859.49860.45965.225
带息债务/全部投入资本 (%)47.97564.89060.24161.04965.231
股东权益/带息债务 (%)107.48153.57665.14162.82252.500
股东权益/负债合计 (%)89.83548.76859.46056.34345.037
利息保障倍数 (X)2.6312.7943.152-13.6610.762

营运能力分析
应收账款周转天数 (天)81.01173.79170.58583.249101.057
存货周转天数 (天)223.776257.493318.316230.513262.647