600905 三峡能源
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.0588.9929.653--8.984
总资产报酬率 ROA (%)1.5632.5022.957--2.977
投入资产回报率 ROIC (%)1.8032.9113.444--3.409

边际利润分析
销售毛利率 (%)53.46655.12558.39960.14257.688
营业利润率 (%)32.35133.94738.42546.63538.032
息税前利润/营业总收入 (%)46.86848.97954.54563.13156.355
净利润/营业总收入 (%)28.69931.22435.04042.38134.834

收益指标分析
经营活动净收益/利润总额(%)100.09694.12591.77678.28888.077
价值变动净收益/利润总额(%)4.2638.03415.51724.50713.080
营业外收支净额/利润总额(%)0.0450.296-1.640-1.924-0.414

偿债能力分析
流动比率 (X)1.0651.0160.909--0.696
速动比率 (X)1.0571.0080.904--0.693
资产负债率 (%)70.26869.36766.413--67.431
带息债务/全部投入资本 (%)59.44057.80056.396--55.313
股东权益/带息债务 (%)48.55853.20160.816--61.441
股东权益/负债合计 (%)35.83538.16944.301--43.596
利息保障倍数 (X)3.2323.2803.2583.6333.050

营运能力分析
应收账款周转天数 (天)491.163430.889346.3280.000352.854
存货周转天数 (天)9.9768.7106.4170.0005.251