601677 明泰铝业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.60810.76610.6149.67813.976
总资产报酬率 ROA (%)2.4887.7727.8476.7048.440
投入资产回报率 ROIC (%)2.7908.8428.9847.87910.376

边际利润分析
销售毛利率 (%)9.8457.0766.9469.4559.757
营业利润率 (%)8.6596.5966.0745.5227.034
息税前利润/营业总收入 (%)8.7746.4505.8035.3116.541
净利润/营业总收入 (%)7.1775.5895.4165.1035.912

收益指标分析
经营活动净收益/利润总额(%)86.11069.88967.32767.44771.343
价值变动净收益/利润总额(%)1.1883.3985.1960.7992.402
营业外收支净额/利润总额(%)-1.008-0.787-1.111-0.090-0.218

偿债能力分析
流动比率 (X)1.9222.2322.7992.6792.362
速动比率 (X)1.2561.4711.8681.8411.584
资产负债率 (%)31.42428.44324.55024.94633.329
带息债务/全部投入资本 (%)23.20919.28712.53414.37919.000
股东权益/带息债务 (%)325.414411.098682.239582.098414.005
股东权益/负债合计 (%)215.041247.764302.164295.231193.149
利息保障倍数 (X)43.571-68.714-28.474-25.701-13.701

营运能力分析
应收账款周转天数 (天)23.83518.90816.61914.15712.613
存货周转天数 (天)58.90958.28754.48360.19454.500