000672 上峰水泥
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.9257.0558.62811.36128.876
总资产报酬率 ROA (%)3.0643.5354.3576.05016.460
投入资产回报率 ROIC (%)3.5354.0765.0837.21520.222

边际利润分析
销售毛利率 (%)29.85826.16527.74833.62343.572
营业利润率 (%)18.23214.05314.74017.62533.455
息税前利润/营业总收入 (%)19.60615.56814.88017.75134.163
净利润/营业总收入 (%)15.30810.86510.96413.44427.082

收益指标分析
经营活动净收益/利润总额(%)67.30664.98178.769109.91893.642
价值变动净收益/利润总额(%)32.02025.53118.920-14.8022.799
营业外收支净额/利润总额(%)-0.632-1.220-1.126-1.163-0.315

偿债能力分析
流动比率 (X)1.1721.1711.3761.1541.366
速动比率 (X)1.0001.0141.1740.9161.171
资产负债率 (%)42.64745.07346.51143.36840.291
带息债务/全部投入资本 (%)34.45337.09938.28435.56930.623
股东权益/带息债务 (%)176.607157.718149.020171.522216.351
股东权益/负债合计 (%)123.218112.951106.028119.444136.018
利息保障倍数 (X)13.1749.24149.00654.06042.028

营运能力分析
应收账款周转天数 (天)16.78214.51713.40913.81710.552
存货周转天数 (天)89.03784.83494.23590.42471.803