601898 中煤能源
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.45913.02614.20714.89312.701
总资产报酬率 ROA (%)4.9115.4525.6655.5094.538
投入资产回报率 ROIC (%)7.2988.0308.1447.7246.047

边际利润分析
销售毛利率 (%)27.48924.86025.06825.12417.761
营业利润率 (%)17.95416.60517.15315.03610.844
息税前利润/营业总收入 (%)19.31117.91618.67816.60412.521
净利润/营业总收入 (%)14.75113.15613.34411.5158.126

收益指标分析
经营活动净收益/利润总额(%)91.12492.53391.214112.128100.719
价值变动净收益/利润总额(%)8.3458.1299.09215.30613.596
营业外收支净额/利润总额(%)0.0260.298-0.153-0.8160.241

偿债能力分析
流动比率 (X)1.0691.1061.2191.1801.199
速动比率 (X)1.0041.0301.1301.0911.104
资产负债率 (%)45.81746.28947.68151.45355.652
带息债务/全部投入资本 (%)29.32129.00932.79337.74043.960
股东权益/带息债务 (%)217.510219.190182.124145.443110.993
股东权益/负债合计 (%)94.39791.69986.51974.75663.688
利息保障倍数 (X)14.27714.20112.0359.8247.589

营运能力分析
应收账款周转天数 (天)19.03214.75014.32413.06311.251
存货周转天数 (天)24.71120.84222.51319.26114.038