000755 山西高速
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)7.4759.46410.37311.087-6.030
总资产报酬率 ROA (%)3.0313.5413.4482.911-0.604
投入资产回报率 ROIC (%)3.2163.8233.8103.306-1.066

边际利润分析
销售毛利率 (%)58.87253.24953.14556.17834.757
营业利润率 (%)42.80535.62432.90828.814-13.525
息税前利润/营业总收入 (%)55.88149.75752.46151.87129.696
净利润/营业总收入 (%)32.22926.80127.34124.437-12.293

收益指标分析
经营活动净收益/利润总额(%)99.50899.71393.584101.69291.765
价值变动净收益/利润总额(%)0.0000.0620.0000.0000.000
营业外收支净额/利润总额(%)0.3210.1376.220-1.7978.805

偿债能力分析
流动比率 (X)1.1000.8400.5750.5130.582
速动比率 (X)1.0980.8390.5740.5130.581
资产负债率 (%)57.71361.14663.98669.47177.712
带息债务/全部投入资本 (%)55.24758.06559.52664.115--
股东权益/带息债务 (%)80.78271.38866.10053.19836.168
股东权益/负债合计 (%)73.27163.54456.28543.94428.680
利息保障倍数 (X)4.3193.5333.0202.2010.667

营运能力分析
应收账款周转天数 (天)16.68521.55825.86940.1750.000
存货周转天数 (天)0.7630.4970.3850.5890.000