603993 洛阳钼业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)26.50720.72914.83213.25512.970
总资产报酬率 ROA (%)10.9597.8864.8824.0123.929
投入资产回报率 ROIC (%)13.5119.4815.6964.6234.470

边际利润分析
销售毛利率 (%)23.92816.5499.7239.2869.388
营业利润率 (%)17.09311.8607.1345.7175.055
息税前利润/营业总收入 (%)17.26013.1458.7036.7135.666
净利润/营业总收入 (%)11.6257.2574.5804.1573.122

收益指标分析
经营活动净收益/利润总额(%)120.111102.15869.303109.587137.674
价值变动净收益/利润总额(%)-19.727-1.65931.525-9.026-37.205
营业外收支净额/利润总额(%)-0.473-0.565-0.606-0.863-0.381

偿债能力分析
流动比率 (X)1.5521.7421.7081.7121.401
速动比率 (X)0.9811.0841.0661.0670.868
资产负债率 (%)50.33849.51658.39762.40664.886
带息债务/全部投入资本 (%)31.94326.88838.63441.07247.328
股东权益/带息债务 (%)157.774192.113104.14988.83869.712
股东权益/负债合计 (%)81.50284.25658.94450.20244.677
利息保障倍数 (X)69.5649.7275.3976.4218.995

营运能力分析
应收账款周转天数 (天)1.6181.5041.8671.6091.499
存货周转天数 (天)80.68662.07768.17067.92154.992