688303 大全能源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.075-2.852-6.46912.88961.673
总资产报酬率 ROA (%)-1.908-2.599-5.72911.19451.168
投入资产回报率 ROIC (%)-2.022-2.794-6.29312.32157.518

边际利润分析
销售毛利率 (%)-120.761-2.1281.06540.34674.826
营业利润率 (%)-506.976-25.762-41.62742.27472.809
息税前利润/营业总收入 (%)-504.041-26.058-45.38840.04272.335
净利润/营业总收入 (%)-424.753-23.337-36.67935.29161.799

收益指标分析
经营活动净收益/利润总额(%)32.04638.7205.96992.106100.144
价值变动净收益/利润总额(%)-3.355-12.680-3.9040.0000.032
营业外收支净额/利润总额(%)-0.5512.6294.210-0.488-0.302

偿债能力分析
流动比率 (X)5.2424.7254.4053.9786.082
速动比率 (X)4.5684.3354.0873.7515.859
资产负债率 (%)7.4118.6219.14613.44512.864
带息债务/全部投入资本 (%)1.7642.3480.4832.0302.227
股东权益/带息债务 (%)5,546.6434,135.99220,451.6974,725.3724,278.902
股东权益/负债合计 (%)1,249.3261,059.965993.387643.786677.368
利息保障倍数 (X)-3,189.547-65.17023.498-19.758-284.277

营运能力分析
应收账款周转天数 (天)0.0480.0090.0060.0000.000
存货周转天数 (天)357.01792.77062.16047.41777.509