600617 国新能源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.221-8.6572.1161.8011.258
总资产报酬率 ROA (%)-0.035-1.2160.2590.2060.142
投入资产回报率 ROIC (%)-0.039-1.3660.2890.2280.158

边际利润分析
销售毛利率 (%)7.7097.5839.54511.16911.014
营业利润率 (%)0.985-0.7131.1230.2430.625
息税前利润/营业总收入 (%)4.6043.6835.8966.3987.749
净利润/营业总收入 (%)-0.030-1.5230.348-0.511-0.807

收益指标分析
经营活动净收益/利润总额(%)-60.741248.527-17.965-252.490-294.843
价值变动净收益/利润总额(%)-35.26285.241-26.315-152.23160.309
营业外收支净额/利润总额(%)-3.4493.1530.97815.7013.225

偿债能力分析
流动比率 (X)0.5950.6860.5450.4970.580
速动比率 (X)0.5470.6430.5180.4710.554
资产负债率 (%)81.24282.35585.87786.68686.978
带息债务/全部投入资本 (%)80.13280.66983.98785.28184.687
股东权益/带息债务 (%)22.88021.60016.98615.35414.477
股东权益/负债合计 (%)20.30118.77614.81813.59312.721
利息保障倍数 (X)1.2610.8331.2381.0471.091

营运能力分析
应收账款周转天数 (天)29.99537.28736.45929.05429.972
存货周转天数 (天)9.4538.2408.73610.34211.846