300034 钢研高纳
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.4087.2599.84911.27211.954
总资产报酬率 ROA (%)1.6193.3574.7245.9216.957
投入资产回报率 ROIC (%)2.1304.3005.9347.3548.680

边际利润分析
销售毛利率 (%)24.19031.65929.22327.68028.184
营业利润率 (%)9.24112.39713.16714.75617.904
息税前利润/营业总收入 (%)9.48312.99013.75515.64618.481
净利润/营业总收入 (%)7.80510.99312.19713.27316.475

收益指标分析
经营活动净收益/利润总额(%)102.691111.665106.22190.56361.585
价值变动净收益/利润总额(%)-6.562-3.942-3.753-3.74516.736
营业外收支净额/利润总额(%)0.043-0.119-0.6420.002-0.056

偿债能力分析
流动比率 (X)1.9181.7411.7531.9292.260
速动比率 (X)1.2821.0931.1841.4651.658
资产负债率 (%)44.45947.62048.38346.27139.553
带息债务/全部投入资本 (%)29.91535.62135.63533.37225.393
股东权益/带息债务 (%)219.219166.851165.613184.642274.681
股东权益/负债合计 (%)110.10096.65496.056107.324141.809
利息保障倍数 (X)39.97621.39220.47617.58831.477

营运能力分析
应收账款周转天数 (天)158.066125.04395.98172.95783.167
存货周转天数 (天)241.119268.693200.452165.074181.458