003816 中国广核
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)8.92310.33311.76512.80115.900
总资产报酬率 ROA (%)2.2102.4522.5022.3982.977
投入资产回报率 ROIC (%)2.7563.0223.0652.8513.467

边际利润分析
销售毛利率 (%)36.02337.07041.73143.92144.810
营业利润率 (%)27.08623.93127.24929.40531.133
息税前利润/营业总收入 (%)35.46534.96239.84041.12044.430
净利润/营业总收入 (%)23.47221.07524.28826.91827.883

收益指标分析
经营活动净收益/利润总额(%)84.21581.40177.70681.92074.571
价值变动净收益/利润总额(%)7.2746.8187.9227.11917.783
营业外收支净额/利润总额(%)-0.026-0.246-0.196-0.311-0.274

偿债能力分析
流动比率 (X)0.9160.8200.9240.9140.925
速动比率 (X)0.7090.6250.6500.5610.486
资产负债率 (%)62.12163.86065.12869.30671.761
带息债务/全部投入资本 (%)65.18967.23468.66974.31377.146
股东权益/带息债务 (%)48.83244.55741.54731.59927.321
股东权益/负债合计 (%)40.58438.06935.54027.84125.292
利息保障倍数 (X)4.2293.1533.1513.4833.320

营运能力分析
应收账款周转天数 (天)41.05541.48941.73646.9650.000
存货周转天数 (天)106.498135.312201.675302.677321.597