600028 中国石化
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.4467.5858.5819.3554.474
总资产报酬率 ROA (%)2.1463.0403.4943.9251.902
投入资产回报率 ROIC (%)2.9204.2655.0405.5592.617

边际利润分析
销售毛利率 (%)15.19515.64515.03319.13019.910
营业利润率 (%)2.7132.7002.9064.1012.414
息税前利润/营业总收入 (%)3.0452.9903.1494.2822.753
净利润/营业总收入 (%)2.1472.1812.3093.1022.000

收益指标分析
经营活动净收益/利润总额(%)77.54885.77390.674103.37247.774
价值变动净收益/利润总额(%)16.4387.29013.4878.65195.442
营业外收支净额/利润总额(%)-1.791-0.729-2.009-3.753-4.876

偿债能力分析
流动比率 (X)0.8560.8260.7840.8700.871
速动比率 (X)0.4720.4380.4180.5470.580
资产负债率 (%)53.45152.69851.79951.51348.892
带息债务/全部投入资本 (%)32.29429.62124.69122.07721.325
股东权益/带息债务 (%)163.156184.289234.904269.532278.295
股东权益/负债合计 (%)73.05575.44878.01579.64487.899
利息保障倍数 (X)8.0229.67910.47613.0256.094

营运能力分析
应收账款周转天数 (天)6.4365.3244.4064.6177.681
存货周转天数 (天)34.85232.89228.83729.20436.982