600844 金煤科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-48.164-79.953-53.319-27.044-8.133
总资产报酬率 ROA (%)-6.875-22.461-23.622-14.235-4.293
投入资产回报率 ROIC (%)-17.844-47.224-39.983-21.928-6.308

边际利润分析
销售毛利率 (%)-0.574-22.193-22.7334.75813.054
营业利润率 (%)-15.339-43.593-57.285-24.115-13.059
息税前利润/营业总收入 (%)-13.631-43.800-56.219-22.668-12.259
净利润/营业总收入 (%)-16.106-51.122-58.464-40.476-11.610

收益指标分析
经营活动净收益/利润总额(%)95.47189.47174.11570.64954.262
价值变动净收益/利润总额(%)0.904-0.8821.6643.7371.305
营业外收支净额/利润总额(%)4.5016.9130.332-0.3034.955

偿债能力分析
流动比率 (X)0.2520.1600.2170.5160.482
速动比率 (X)0.1790.0610.1170.2640.266
资产负债率 (%)79.39370.06146.79731.08025.938
带息债务/全部投入资本 (%)56.85843.85624.02113.48315.057
股东权益/带息债务 (%)51.097101.522285.402588.070547.882
股东权益/负债合计 (%)13.43325.67378.803161.346210.861
利息保障倍数 (X)-5.607-14.453-44.747-16.504-8.277

营运能力分析
应收账款周转天数 (天)2.5387.8648.3319.70121.723
存货周转天数 (天)29.93427.79531.84249.12147.017