300797 钢研纳克
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.46512.59312.70410.29010.260
总资产报酬率 ROA (%)2.5617.0877.4836.7847.352
投入资产回报率 ROIC (%)3.4329.5719.6318.4289.018

边际利润分析
销售毛利率 (%)44.86346.86246.44945.51443.255
营业利润率 (%)8.12410.96711.73512.50813.929
息税前利润/营业总收入 (%)8.73711.30212.32413.93114.632
净利润/营业总收入 (%)7.70910.62811.50411.99713.178

收益指标分析
经营活动净收益/利润总额(%)44.51076.67160.96269.16969.786
价值变动净收益/利润总额(%)-0.244-0.245-0.277-0.150-0.114
营业外收支净额/利润总额(%)0.068-0.036-0.5793.3975.969

偿债能力分析
流动比率 (X)1.7231.6391.9492.6743.547
速动比率 (X)1.1601.1891.5242.0752.935
资产负债率 (%)40.90042.91441.60938.30728.816
带息债务/全部投入资本 (%)8.3508.6907.5104.997--
股东权益/带息债务 (%)928.424876.3101,009.7881,516.26524,771.043
股东权益/负债合计 (%)143.535130.497136.014161.051247.026
利息保障倍数 (X)14.38633.34518.75514.178-80.285

营运能力分析
应收账款周转天数 (天)95.66571.60269.59175.5610.000
存货周转天数 (天)209.528169.656162.045154.7170.000