600583 海油工程
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.8898.4666.6836.2821.629
总资产报酬率 ROA (%)4.2794.7253.7733.7751.089
投入资产回报率 ROIC (%)6.6827.5205.9915.6221.508

边际利润分析
销售毛利率 (%)13.84912.28410.7508.98910.550
营业利润率 (%)9.5358.8026.1895.8352.830
息税前利润/营业总收入 (%)8.7718.4526.0335.7043.118
净利润/营业总收入 (%)7.7747.2995.3024.9431.879

收益指标分析
经营活动净收益/利润总额(%)84.43877.07388.43566.385135.486
价值变动净收益/利润总额(%)10.27711.52219.65740.556-62.819
营业外收支净额/利润总额(%)-2.5241.5340.4592.8052.153

偿债能力分析
流动比率 (X)1.6591.5751.5711.5811.626
速动比率 (X)1.6221.5341.5081.5001.523
资产负债率 (%)41.83341.37538.08739.77034.328
带息债务/全部投入资本 (%)12.1779.4925.65410.5506.665
股东权益/带息债务 (%)685.815905.2871,629.324826.5211,380.708
股东权益/负债合计 (%)129.154131.624150.514139.772191.175
利息保障倍数 (X)-16.590-17.335-32.717-19.08313.824

营运能力分析
应收账款周转天数 (天)99.71882.35072.68773.132118.464
存货周转天数 (天)11.18211.89914.97816.52021.981