000539 粤电力A
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)8.170-13.736-10.6087.0804.550
总资产报酬率 ROA (%)1.223-2.441-2.7372.1631.541
投入资产回报率 ROIC (%)1.531-3.201-3.7282.7311.979

边际利润分析
销售毛利率 (%)14.540-0.363-5.33020.70716.619
营业利润率 (%)7.401-7.715-10.67112.6718.665
息税前利润/营业总收入 (%)10.850-4.263-7.65916.33312.859
净利润/营业总收入 (%)5.392-8.574-9.5629.5226.155

收益指标分析
经营活动净收益/利润总额(%)88.084115.572121.13994.36997.094
价值变动净收益/利润总额(%)28.489-24.238-17.5018.3554.932
营业外收支净额/利润总额(%)-5.3947.2680.678-0.2450.048

偿债能力分析
流动比率 (X)0.6720.6150.6060.6620.574
速动比率 (X)0.5800.5340.5270.6010.482
资产负债率 (%)80.05578.08871.20656.14354.699
带息债务/全部投入资本 (%)74.02871.60065.250--48.885
股东权益/带息债务 (%)24.10827.66842.18189.00892.190
股东权益/负债合计 (%)18.16119.79928.68656.97363.413
利息保障倍数 (X)2.834-1.051-2.4834.4233.069

营运能力分析
应收账款周转天数 (天)47.44449.93649.8720.00040.193
存货周转天数 (天)26.21321.71418.0010.00024.256