600116 三峡水利
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.4174.6444.3368.1879.350
总资产报酬率 ROA (%)1.6012.2722.2094.2475.035
投入资产回报率 ROIC (%)1.7982.5502.4784.7783.493

边际利润分析
销售毛利率 (%)11.16610.27010.50316.52617.905
营业利润率 (%)5.6695.5924.45412.66013.632
息税前利润/营业总收入 (%)7.9337.6787.06213.60717.054
净利润/营业总收入 (%)4.5574.4404.2378.58211.868

收益指标分析
经营活动净收益/利润总额(%)84.94355.06373.65672.49858.261
价值变动净收益/利润总额(%)14.43516.528-0.28137.14316.155
营业外收支净额/利润总额(%)0.6750.0369.917-14.6791.173

偿债能力分析
流动比率 (X)0.6070.6200.9090.9490.557
速动比率 (X)0.5640.5810.8640.8650.516
资产负债率 (%)52.72051.46948.32447.25046.238
带息债务/全部投入资本 (%)44.08442.20939.70538.056--
股东权益/带息债务 (%)117.747126.365142.537151.732161.012
股东权益/负债合计 (%)87.78292.153104.531108.788113.325
利息保障倍数 (X)3.5643.6843.3355.2995.232

营运能力分析
应收账款周转天数 (天)45.78833.14927.46223.6190.000
存货周转天数 (天)11.8959.52511.94014.5370.000