601088 中国神华
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)9.34714.16714.87518.07713.594
总资产报酬率 ROA (%)5.9589.0399.53611.3378.596
投入资产回报率 ROIC (%)7.76611.73312.37114.74911.050

边际利润分析
销售毛利率 (%)36.04534.04035.89739.03132.934
营业利润率 (%)27.62626.11426.63228.48423.244
息税前利润/营业总收入 (%)27.83725.39325.55628.19023.012
净利润/营业总收入 (%)22.01420.35220.28723.71217.618

收益指标分析
经营活动净收益/利润总额(%)93.79097.574104.412103.445105.962
价值变动净收益/利润总额(%)5.3555.6804.3762.514-1.147
营业外收支净额/利润总额(%)0.301-2.994-4.808-1.965-1.124

偿债能力分析
流动比率 (X)1.7981.9712.1722.1452.270
速动比率 (X)1.6581.8502.0322.0222.133
资产负债率 (%)24.36125.65424.08426.13626.593
带息债务/全部投入资本 (%)9.54611.52510.37513.00215.486
股东权益/带息债务 (%)885.099709.194809.243633.382521.832
股东权益/负债合计 (%)265.679244.816269.300242.364233.424
利息保障倍数 (X)218.945666.062175.004110.746877.705

营运能力分析
应收账款周转天数 (天)15.54713.00311.98511.0899.683
存货周转天数 (天)26.07220.57520.41421.19020.297