600871 石化油服
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)7.9347.6266.6602.6471.171
总资产报酬率 ROA (%)0.8960.8050.7040.2870.128
投入资产回报率 ROIC (%)1.5071.3891.1890.4700.206

边际利润分析
销售毛利率 (%)7.9247.2447.8207.2087.335
营业利润率 (%)1.9641.1250.9930.5000.416
息税前利润/营业总收入 (%)3.2752.2791.8391.9482.269
净利润/营业总收入 (%)1.2320.7370.6450.2590.116

收益指标分析
经营活动净收益/利润总额(%)56.7020.91786.818-5.084-54.467
价值变动净收益/利润总额(%)0.7235.9283.6967.80017.218
营业外收支净额/利润总额(%)9.0913.056-0.41629.12118.595

偿债能力分析
流动比率 (X)0.6640.5950.5850.5770.568
速动比率 (X)0.6180.5760.5670.5570.548
资产负债率 (%)88.08589.32689.56689.28888.995
带息债务/全部投入资本 (%)78.93379.98179.94580.63078.615
股东权益/带息债务 (%)24.73723.03722.50421.96122.694
股东权益/负债合计 (%)13.52711.95011.64911.99812.365
利息保障倍数 (X)2.9382.0382.1621.5681.291

营运能力分析
应收账款周转天数 (天)48.68247.57545.59845.32756.466
存货周转天数 (天)11.3005.6315.8365.9206.332