601123 N马矿股份
2026/06 - 中期2025/122024/122023/122012/12

盈利能力分析
净资产收益率 ROE (%)10.58717.50522.85248.74415.471
总资产报酬率 ROA (%)9.24915.01617.32532.7693.862
投入资产回报率 ROIC (%)10.16816.36418.55835.1714.182

边际利润分析
销售毛利率 (%)59.71751.17555.47158.10347.119
营业利润率 (%)50.88540.18043.28344.40728.323
息税前利润/营业总收入 (%)50.65140.48644.12746.50831.349
净利润/营业总收入 (%)37.67930.21532.38133.19921.610

收益指标分析
经营活动净收益/利润总额(%)99.37099.606100.228101.11698.085
价值变动净收益/利润总额(%)0.6230.5090.1110.0000.000
营业外收支净额/利润总额(%)-0.4100.295-0.209-0.2991.915

偿债能力分析
流动比率 (X)3.2992.0170.4970.3450.618
速动比率 (X)3.1431.9100.4160.2920.558
资产负债率 (%)11.62113.49914.92032.77575.687
带息债务/全部投入资本 (%)0.5501.0937.82324.82868.290
股东权益/带息债务 (%)17,500.7808,760.4031,162.403290.62338.965
股东权益/负债合计 (%)759.512639.915570.237205.11532.123
利息保障倍数 (X)-1,882.262215.10447.23120.82512.675

营运能力分析
应收账款周转天数 (天)7.1024.7064.1424.09112.797
存货周转天数 (天)22.84216.70820.59627.70455.745