688303 大全能源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.708-6.46912.88961.67354.177
总资产报酬率 ROA (%)-2.473-5.72911.19451.16836.372
投入资产回报率 ROIC (%)-2.668-6.29312.32157.51843.507

边际利润分析
销售毛利率 (%)-7.5921.06540.34674.82665.653
营业利润率 (%)-36.197-41.62742.27472.80962.262
息税前利润/营业总收入 (%)-36.558-45.38840.04272.33563.544
净利润/营业总收入 (%)-33.095-36.67935.29161.79952.838

收益指标分析
经营活动净收益/利润总额(%)44.3575.96992.106100.14499.700
价值变动净收益/利润总额(%)-10.529-3.9040.0000.0320.385
营业外收支净额/利润总额(%)2.1394.210-0.488-0.302-0.245

偿债能力分析
流动比率 (X)4.9424.4053.9786.0822.415
速动比率 (X)4.6264.0873.7515.8591.999
资产负债率 (%)8.1989.14613.44512.86426.716
带息债务/全部投入资本 (%)1.2340.4832.0302.2277.144
股东权益/带息债务 (%)7,954.07520,451.6974,725.3724,278.9021,233.045
股东权益/负债合计 (%)1,119.846993.387643.786677.368274.254
利息保障倍数 (X)-85.02023.498-19.758-284.27744.314

营运能力分析
应收账款周转天数 (天)0.0140.0060.0000.0000.000
存货周转天数 (天)85.88062.16047.41777.509118.325