000617 中油资本
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.2965.0345.2206.0909.048
总资产报酬率 ROA (%)0.3990.4700.4880.5750.837
投入资产回报率 ROIC (%)0.4520.5350.5590.6620.976

边际利润分析
销售毛利率 (%)23.97223.96926.05732.40235.713
营业利润率 (%)38.24634.45840.12843.59361.216
息税前利润/营业总收入 (%)38.38834.61640.71944.13962.086
净利润/营业总收入 (%)30.15228.42133.41437.42650.178

收益指标分析
经营活动净收益/利润总额(%)81.01689.13673.12870.43756.039
价值变动净收益/利润总额(%)33.69635.75330.70145.55735.845
营业外收支净额/利润总额(%)-0.056-0.143-0.023-0.103-0.148

偿债能力分析
流动比率 (X)0.7870.8050.7660.8100.726
速动比率 (X)0.7870.8050.7660.8100.726
资产负债率 (%)83.18182.79782.84082.9910.827
带息债务/全部投入资本 (%)88.87488.44688.41888.15687.911
股东权益/带息债务 (%)11.75411.96012.07612.20512.495
股东权益/负债合计 (%)11.09911.26211.27111.29611.495
利息保障倍数 (X)234.806166.85567.89574.65664.632

营运能力分析
应收账款周转天数 (天)15.88013.20711.9118.93611.596
存货周转天数 (天)0.0000.0000.0000.0000.000