000688 国城矿业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)31.99312.7712.1646.8028.277
总资产报酬率 ROA (%)9.2734.3320.7602.8024.594
投入资产回报率 ROIC (%)14.1306.5941.1034.0065.751

边际利润分析
销售毛利率 (%)40.24048.39336.41836.57631.098
营业利润率 (%)39.82927.6816.31212.08115.667
息税前利润/营业总收入 (%)41.96828.8338.49512.78115.365
净利润/营业总收入 (%)31.92820.0632.47610.04910.988

收益指标分析
经营活动净收益/利润总额(%)62.816113.73171.44996.531100.135
价值变动净收益/利润总额(%)42.1821.53758.48813.2119.270
营业外收支净额/利润总额(%)-2.774-7.702-23.153-9.721-12.967

偿债能力分析
流动比率 (X)0.4970.3260.1470.1380.367
速动比率 (X)0.3870.2310.1170.1190.320
资产负债率 (%)69.54755.92862.51758.42945.140
带息债务/全部投入资本 (%)51.74434.56142.91936.39525.019
股东权益/带息债务 (%)65.101158.953110.923150.864255.801
股东权益/负债合计 (%)33.60761.06653.75262.930105.220
利息保障倍数 (X)13.0609.2082.5217.21710.269

营运能力分析
应收账款周转天数 (天)3.4962.2199.4408.40412.401
存货周转天数 (天)55.52542.81333.60818.58914.102