001337 四川黄金
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)28.34017.62719.19526.81627.155
总资产报酬率 ROA (%)18.62712.87413.13915.56912.552
投入资产回报率 ROIC (%)20.14013.84514.04716.89514.359

边际利润分析
销售毛利率 (%)62.81356.61151.19251.30845.503
营业利润率 (%)52.97043.48738.37749.67134.815
息税前利润/营业总收入 (%)52.98146.14741.20352.58237.864
净利润/营业总收入 (%)45.39538.79033.53342.05429.170

收益指标分析
经营活动净收益/利润总额(%)96.83293.68794.58169.24288.209
价值变动净收益/利润总额(%)5.0403.5662.7775.266-1.394
营业外收支净额/利润总额(%)-1.8852.5032.905-0.455-1.338

偿债能力分析
流动比率 (X)2.2162.4873.4182.7142.308
速动比率 (X)1.8322.1963.0622.0891.848
资产负债率 (%)39.00527.19426.72038.14146.270
带息债务/全部投入资本 (%)29.3708.8716.5097.2787.643
股东权益/带息债务 (%)224.067890.3011,199.570913.044771.868
股东权益/负债合计 (%)156.376267.734274.255162.183116.123
利息保障倍数 (X)53.45529.89124.55516.76710.792

营运能力分析
应收账款周转天数 (天)0.4390.5710.00091.11169.298
存货周转天数 (天)141.172112.976106.398136.11098.332