600456 宝钛股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.8175.6738.5478.5529.108
总资产报酬率 ROA (%)0.3632.7174.4614.3624.600
投入资产回报率 ROIC (%)0.5333.8936.2026.0466.280

边际利润分析
销售毛利率 (%)20.34919.85121.49221.17721.640
营业利润率 (%)6.4479.16611.64010.83511.157
息税前利润/营业总收入 (%)8.00910.47012.07911.35612.236
净利润/营业总收入 (%)5.0568.05810.2609.74110.134

收益指标分析
经营活动净收益/利润总额(%)158.735105.163105.058104.662106.924
价值变动净收益/利润总额(%)-1.1660.556-0.1560.049-0.210
营业外收支净额/利润总额(%)-0.8072.4630.015-0.0170.868

偿债能力分析
流动比率 (X)2.0742.0522.0662.3602.251
速动比率 (X)1.2151.2211.1801.3521.342
资产负债率 (%)49.15649.26342.84642.81145.702
带息债务/全部投入资本 (%)30.21330.95723.30924.81527.349
股东权益/带息债务 (%)216.821209.663312.866290.951252.974
股东权益/负债合计 (%)90.15790.184121.576122.181108.751
利息保障倍数 (X)4.9649.76127.60221.70212.472

营运能力分析
应收账款周转天数 (天)218.990196.848168.375118.18486.054
存货周转天数 (天)344.806308.492262.483239.555227.149