600111 北方稀土
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.6539.5614.56011.43934.020
总资产报酬率 ROA (%)1.8614.8152.3396.14616.773
投入资产回报率 ROIC (%)2.5596.6353.1598.27822.181

边际利润分析
销售毛利率 (%)13.22412.20710.24614.61927.790
营业利润率 (%)10.6648.0285.5829.29719.999
息税前利润/营业总收入 (%)11.0228.4116.1659.85320.525
净利润/营业总收入 (%)8.8306.7174.8187.83117.066

收益指标分析
经营活动净收益/利润总额(%)94.96297.19490.090105.117114.467
价值变动净收益/利润总额(%)2.7315.8145.137-2.605-5.078
营业外收支净额/利润总额(%)-0.996-0.964-0.1550.572-0.191

偿债能力分析
流动比率 (X)2.5752.7282.9103.1312.915
速动比率 (X)1.4091.3361.4421.5281.358
资产负债率 (%)36.83135.88537.95733.57231.691
带息债务/全部投入资本 (%)28.09825.96228.71425.40124.313
股东权益/带息债务 (%)246.088273.534235.773279.561303.971
股东权益/负债合计 (%)137.477142.791130.225159.020170.761
利息保障倍数 (X)23.83518.29610.41119.61236.413

营运能力分析
应收账款周转天数 (天)35.02630.99137.78430.59729.146
存货周转天数 (天)144.906159.175187.375184.602166.114