601766 中国中车
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.4667.4127.6767.0668.125
总资产报酬率 ROA (%)1.4892.5632.6822.5152.921
投入资产回报率 ROIC (%)2.8254.7284.7334.3014.889

边际利润分析
销售毛利率 (%)21.21322.26621.22220.56822.271
营业利润率 (%)7.0586.8417.1685.6846.729
息税前利润/营业总收入 (%)7.3196.8997.0766.2627.388
净利润/营业总收入 (%)6.2076.2196.4385.5016.072

收益指标分析
经营活动净收益/利润总额(%)76.79480.35772.99276.56276.978
价值变动净收益/利润总额(%)7.21810.2484.9424.0165.108
营业外收支净额/利润总额(%)2.3822.1210.8686.7164.208

偿债能力分析
流动比率 (X)1.2401.2561.2771.2981.264
速动比率 (X)0.9010.9891.0001.0130.946
资产负债率 (%)59.36058.34556.80457.29156.893
带息债务/全部投入资本 (%)31.33027.93530.16131.63430.733
股东权益/带息债务 (%)197.076232.185207.882191.583198.902
股东权益/负债合计 (%)54.91858.47961.73260.75864.067
利息保障倍数 (X)81.757-76.123-45.92937.18220.287

营运能力分析
应收账款周转天数 (天)191.166149.597130.776115.588104.117
存货周转天数 (天)179.341128.485127.658124.869125.930