600995 南网储能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.9857.6805.3414.9749.933
总资产报酬率 ROA (%)0.7483.0822.3732.3784.277
投入资产回报率 ROIC (%)0.8503.4452.6452.6794.869

边际利润分析
销售毛利率 (%)50.72250.82347.15545.92748.325
营业利润率 (%)37.89935.86430.42726.66831.766
息税前利润/营业总收入 (%)44.47441.42136.74934.54039.410
净利润/营业总收入 (%)29.85028.17123.18722.13925.267

收益指标分析
经营活动净收益/利润总额(%)97.22098.974100.29199.01699.547
价值变动净收益/利润总额(%)2.1912.0811.2010.6590.375
营业外收支净额/利润总额(%)0.216-1.572-2.624-0.553-0.583

偿债能力分析
流动比率 (X)1.1920.9751.6731.1651.963
速动比率 (X)1.1510.9351.5981.1121.894
资产负债率 (%)52.78654.61250.57045.41142.721
带息债务/全部投入资本 (%)50.24149.06046.78143.53433.490
股东权益/带息债务 (%)85.23087.313100.929119.737166.622
股东权益/负债合计 (%)70.23970.10783.635103.144114.379
利息保障倍数 (X)6.8496.7775.1764.3085.034

营运能力分析
应收账款周转天数 (天)32.34024.85626.69530.41025.953
存货周转天数 (天)24.73323.49625.27027.24017.811