600172 黄河旋风
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-49.491-91.782-49.119-27.6040.941
总资产报酬率 ROA (%)-3.011-12.567-11.723-8.5700.303
投入资产回报率 ROIC (%)-6.005-20.652-15.697-10.1060.339

边际利润分析
销售毛利率 (%)16.0180.9043.38815.62730.707
营业利润率 (%)-28.185-71.448-80.355-52.9181.659
息税前利润/营业总收入 (%)-8.950-46.373-57.895-31.25615.393
净利润/营业总收入 (%)-28.717-70.026-75.573-50.7121.279

收益指标分析
经营活动净收益/利润总额(%)79.60163.97953.99058.637107.578
价值变动净收益/利润总额(%)1.8000.553-0.5530.454-13.875
营业外收支净额/利润总额(%)0.0661.1010.9640.589-8.617

偿债能力分析
流动比率 (X)0.3560.3300.3960.5690.552
速动比率 (X)0.2300.2200.2830.4400.387
资产负债率 (%)94.64491.43580.44272.29165.834
带息债务/全部投入资本 (%)81.81978.80865.41259.39654.717
股东权益/带息债务 (%)11.96717.99543.96557.69270.561
股东权益/负债合计 (%)4.8158.34124.14238.33051.897
利息保障倍数 (X)-0.465-1.792-2.491-1.4221.110

营运能力分析
应收账款周转天数 (天)134.073182.442222.541182.704113.317
存货周转天数 (天)206.810184.829206.482216.050174.032