601995 中金公司
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.8118.2485.1786.0428.276
总资产报酬率 ROA (%)0.4111.2510.8440.9861.171
投入资产回报率 ROIC (%)0.5231.6191.0491.1721.474

收益指标分析
经营活动净收益/利润总额(%)99.84599.081100.703103.677100.794
价值变动净收益/利润总额(%)89.816121.219172.065175.160120.855
营业外收支净额/利润总额(%)0.1550.919-0.703-3.677-0.794

偿债能力分析
资产负债率 (%)84.14384.11082.86483.19884.667
带息债务/全部投入资本 (%)102.244102.309104.456108.461109.986
股东权益/带息债务 (%)17.93818.49419.57918.49017.057
股东权益/负债合计 (%)18.10118.53720.63120.13918.058