600310 广西能源
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-7.3472.1080.053-6.9672.882
总资产报酬率 ROA (%)-0.9100.3020.008-1.0210.371
投入资产回报率 ROIC (%)-1.1310.3720.010-1.2120.458

边际利润分析
销售毛利率 (%)19.84225.4055.5257.3947.913
营业利润率 (%)-1.22612.593-0.038-1.2370.543
息税前利润/营业总收入 (%)12.18121.3143.3662.2063.984
净利润/营业总收入 (%)-1.2105.2090.167-0.8580.575

收益指标分析
经营活动净收益/利润总额(%)784.15590.414-1,109.387-68.606147.945
价值变动净收益/利润总额(%)152.15650.655657.083197.81493.491
营业外收支净额/利润总额(%)628.220-24.538153.916-6.81930.508

偿债能力分析
流动比率 (X)0.5430.4300.4290.7260.717
速动比率 (X)0.5330.4080.3970.5350.547
资产负债率 (%)77.88078.50675.37578.25179.641
带息债务/全部投入资本 (%)77.95273.45873.31073.02574.067
股东权益/带息债务 (%)18.58122.22226.24823.99523.318
股东权益/负债合计 (%)15.28316.38021.48919.04618.089
利息保障倍数 (X)1.0191.9031.0210.6561.244

营运能力分析
应收账款周转天数 (天)50.05551.45114.38214.40913.057
存货周转天数 (天)16.90925.71322.86436.92437.422