600968 海油发展
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)10.58413.12411.3366.4498.010
总资产报酬率 ROA (%)5.9157.2016.3303.7614.887
投入资产回报率 ROIC (%)8.95011.29610.0085.8536.822

边际利润分析
销售毛利率 (%)14.61213.46712.54013.20313.082
营业利润率 (%)9.9437.8276.2744.9936.219
息税前利润/营业总收入 (%)10.1487.8376.2465.0446.613
净利润/营业总收入 (%)8.2356.4265.2263.5664.825

收益指标分析
经营活动净收益/利润总额(%)84.86685.74885.104111.81278.337
价值变动净收益/利润总额(%)8.01010.20512.27715.86614.751
营业外收支净额/利润总额(%)1.748-0.144-0.449-0.7621.553

偿债能力分析
流动比率 (X)1.5691.4921.5701.4961.469
速动比率 (X)1.4901.4471.5121.4391.418
资产负债率 (%)41.62243.64943.35241.08538.070
带息债务/全部投入资本 (%)11.9289.1237.2804.168--
股东权益/带息债务 (%)699.830939.7101,187.4492,168.3321,280.770
股东权益/负债合计 (%)136.698125.644126.635138.506157.247
利息保障倍数 (X)358.500386.32011,764.07157.31522.352

营运能力分析
应收账款周转天数 (天)81.61782.26087.76792.3550.000
存货周转天数 (天)9.2596.7686.9147.1820.000