600780 通宝能源
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.7989.73113.8173.2655.440
总资产报酬率 ROA (%)1.3126.7239.1852.2083.620
投入资产回报率 ROIC (%)1.5588.26111.1762.5544.315

边际利润分析
销售毛利率 (%)8.0549.87911.5997.09112.080
营业利润率 (%)5.8827.7789.3383.8175.789
息税前利润/营业总收入 (%)5.8917.9279.5954.2456.477
净利润/营业总收入 (%)4.6726.2327.6712.3434.281

收益指标分析
经营活动净收益/利润总额(%)74.96964.46869.6246.48985.714
价值变动净收益/利润总额(%)24.14434.17132.60389.75711.114
营业外收支净额/利润总额(%)-1.895-0.1860.172-1.970-0.216

偿债能力分析
流动比率 (X)1.6381.5021.1651.0201.185
速动比率 (X)1.5891.4561.1250.9741.121
资产负债率 (%)26.52528.18034.37233.35232.089
带息债务/全部投入资本 (%)7.9248.71311.58213.467--
股东权益/带息债务 (%)1,099.079989.365720.905579.190629.272
股东权益/负债合计 (%)278.309256.087191.917200.950212.741
利息保障倍数 (X)49.71548.69839.8288.4659.250

营运能力分析
应收账款周转天数 (天)26.40930.02718.0497.4320.000
存货周转天数 (天)3.5054.0503.9315.1860.000