601857 中国石油
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)9.02611.46011.3127.4351.554
总资产报酬率 ROA (%)4.7935.9435.7503.6930.728
投入资产回报率 ROIC (%)6.1977.5907.2664.6350.929

边际利润分析
销售毛利率 (%)21.56623.53521.95720.76420.024
营业利润率 (%)8.7288.4037.4886.9683.350
息税前利润/营业总收入 (%)9.0168.4887.1906.7034.156
净利润/营业总收入 (%)6.5715.9885.0434.3871.731

收益指标分析
经营活动净收益/利润总额(%)86.740104.550129.368100.77145.456
价值变动净收益/利润总额(%)8.0174.869-6.37922.37192.466
营业外收支净额/利润总额(%)-2.081-6.555-13.735-15.162-15.542

偿债能力分析
流动比率 (X)0.9510.9560.9830.9280.804
速动比率 (X)0.7100.6940.7150.6500.592
资产负债率 (%)39.53740.76342.54643.6920.451
带息债务/全部投入资本 (%)15.97319.37020.89422.46125.071
股东权益/带息债务 (%)439.350346.771312.394281.142245.417
股东权益/负债合计 (%)135.711128.903120.208115.585108.373
利息保障倍数 (X)19.36814.11211.87310.2823.307

营运能力分析
应收账款周转天数 (天)9.7758.4166.9347.23410.845
存货周转天数 (天)26.92727.22922.18723.66936.133