000155 川能动力
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)--12.50613.9437.3876.563
总资产报酬率 ROA (%)--3.8793.7642.0341.693
投入资产回报率 ROIC (%)--5.2425.3882.9013.120

边际利润分析
销售毛利率 (%)59.12257.41054.31531.88532.931
营业利润率 (%)44.82842.94837.13418.56619.731
息税前利润/营业总收入 (%)49.56349.00945.58225.58325.476
净利润/营业总收入 (%)39.24438.98133.78414.10114.357

收益指标分析
经营活动净收益/利润总额(%)99.73294.40898.917103.959110.253
价值变动净收益/利润总额(%)0.4181.4180.5923.0980.057
营业外收支净额/利润总额(%)-0.8340.4231.280-3.729-0.082

偿债能力分析
流动比率 (X)--1.5851.5231.4601.460
速动比率 (X)--1.5481.5051.4421.365
资产负债率 (%)--53.81854.62759.9660.583
带息债务/全部投入资本 (%)--55.27959.96759.55456.461
股东权益/带息债务 (%)--79.39765.80963.41772.601
股东权益/负债合计 (%)--63.05550.75943.73249.869
利息保障倍数 (X)9.7068.3375.7223.3294.422

营运能力分析
应收账款周转天数 (天)0.000236.221204.715149.377136.769
存货周转天数 (天)0.00030.84915.54222.29024.399