600231 凌钢股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-22.157-32.288-25.723-8.750-9.584
总资产报酬率 ROA (%)-5.277-10.144-10.585-4.117-4.870
投入资产回报率 ROIC (%)-6.350-12.078-12.129-4.650-5.423

边际利润分析
销售毛利率 (%)-6.988-5.959-5.983-0.802-1.560
营业利润率 (%)-10.165-10.193-10.239-4.413-4.378
息税前利润/营业总收入 (%)-9.220-9.678-11.633-4.418-5.284
净利润/营业总收入 (%)-10.337-9.944-9.275-3.352-3.867

收益指标分析
经营活动净收益/利润总额(%)104.49894.76878.22282.38076.696
价值变动净收益/利润总额(%)-0.304-0.319-0.7761.354-0.604
营业外收支净额/利润总额(%)0.0220.40313.6662.11013.696

偿债能力分析
流动比率 (X)0.3130.3720.5750.7340.874
速动比率 (X)0.1970.2250.3140.4670.634
资产负债率 (%)78.42273.98063.11554.90351.014
带息债务/全部投入资本 (%)71.57165.73554.78847.10440.893
股东权益/带息债务 (%)35.99148.00578.698107.741135.763
股东权益/负债合计 (%)27.51535.17258.44282.14196.023
利息保障倍数 (X)-9.730-17.399-51.223-48.63225.086

营运能力分析
应收账款周转天数 (天)1.0561.1290.5260.1461.894
存货周转天数 (天)26.73531.64333.56732.38734.521