000554 泰山石油
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.3289.9893.7021.2580.897
总资产报酬率 ROA (%)6.1355.3991.8450.6660.550
投入资产回报率 ROIC (%)8.7518.2222.9950.9670.701

边际利润分析
销售毛利率 (%)16.41115.60310.5479.69510.599
营业利润率 (%)7.2764.2291.7041.0190.873
息税前利润/营业总收入 (%)7.1154.0931.7711.0370.885
净利润/营业总收入 (%)4.7463.0300.9690.3720.297

收益指标分析
经营活动净收益/利润总额(%)103.954106.862139.382200.700208.447
价值变动净收益/利润总额(%)0.0000.000-9.0241.016-4.674
营业外收支净额/利润总额(%)-4.042-6.739-11.118-33.808-30.023

偿债能力分析
流动比率 (X)1.7441.2841.1571.0511.060
速动比率 (X)0.9080.5470.2290.2040.348
资产负债率 (%)35.53744.94746.53453.06238.735
带息债务/全部投入资本 (%)4.1434.9056.9966.57218.055
股东权益/带息债务 (%)2,052.1731,720.5901,145.9441,243.353401.509
股东权益/负债合计 (%)180.657121.929114.45488.147157.575
利息保障倍数 (X)58.89931.3217.4713.7614.146

营运能力分析
应收账款周转天数 (天)0.2980.0020.0040.1900.218
存货周转天数 (天)63.46074.88278.08072.14940.519