600886 国投电力
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)10.77411.8067.700--12.590
总资产报酬率 ROA (%)2.3232.5031.633--2.432
投入资产回报率 ROIC (%)3.0703.2882.132--3.046

边际利润分析
销售毛利率 (%)39.96236.08132.04229.28444.865
营业利润率 (%)31.33624.77118.64114.73729.516
息税前利润/营业总收入 (%)37.15632.07627.90224.85240.447
净利润/营业总收入 (%)26.66021.44215.21211.91124.863

收益指标分析
经营活动净收益/利润总额(%)95.04595.89595.35994.38791.710
价值变动净收益/利润总额(%)6.4244.8953.1263.35811.529
营业外收支净额/利润总额(%)0.0031.1760.2272.0560.886

偿债能力分析
流动比率 (X)0.7060.6280.521--0.578
速动比率 (X)0.6750.6000.494--0.551
资产负债率 (%)62.15963.18363.755--63.922
带息债务/全部投入资本 (%)69.21070.24670.952----
股东权益/带息债务 (%)41.94439.79439.103--35.883
股东权益/负债合计 (%)35.10933.70533.104--32.275
利息保障倍数 (X)6.3854.5763.0272.5353.792

营运能力分析
应收账款周转天数 (天)91.87673.01566.1490.0000.000
存货周转天数 (天)13.83912.48313.0490.0000.000