600605 汇通能源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.8757.1054.6660.8256.358
总资产报酬率 ROA (%)1.6596.0392.9790.4264.124
投入资产回报率 ROIC (%)1.8356.9923.5620.5234.897

边际利润分析
销售毛利率 (%)48.29844.21948.07864.16971.309
营业利润率 (%)36.99524.99813.64915.40911.305
息税前利润/营业总收入 (%)34.07376.89933.56011.53672.261
净利润/营业总收入 (%)31.37969.66141.6603.53750.465

收益指标分析
经营活动净收益/利润总额(%)57.57326.40927.354184.93135.484
价值变动净收益/利润总额(%)26.9353.0678.5000.420-0.010
营业外收支净额/利润总额(%)15.43571.51366.2925.19383.132

偿债能力分析
流动比率 (X)9.5876.0246.8161.8773.681
速动比率 (X)9.5846.0226.8010.4770.886
资产负债率 (%)6.53816.11213.78950.55645.127
带息债务/全部投入资本 (%)1.0640.8540.81839.53233.286
股东权益/带息债务 (%)9,192.72411,465.01512,089.256152.903200.226
股东权益/负债合计 (%)1,429.585520.660625.21397.275120.363
利息保障倍数 (X)-3.522-7.085-4.840-2.44613.778

营运能力分析
应收账款周转天数 (天)65.38854.40664.82371.94139.241
存货周转天数 (天)2.1737.9804,290.03414,225.30312,010.297