000723 美锦能源
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)2.75016.45022.2287.46012.508
总资产报酬率 ROA (%)1.0596.6958.9963.1354.987
投入资产回报率 ROIC (%)1.4179.49413.0683.4607.281

边际利润分析
销售毛利率 (%)13.80520.99030.03521.32323.543
营业利润率 (%)4.03111.93819.1729.10610.606
息税前利润/营业总收入 (%)5.54813.50020.05910.83512.268
净利润/营业总收入 (%)2.3039.06214.5096.6257.680

收益指标分析
经营活动净收益/利润总额(%)105.800105.443112.183132.240104.698
价值变动净收益/利润总额(%)0.2402.3370.4821.8660.576
营业外收支净额/利润总额(%)-5.3271.933-0.965-3.704-1.231

偿债能力分析
流动比率 (X)0.6500.7960.5170.5650.748
速动比率 (X)0.5710.7030.4080.5060.629
资产负债率 (%)57.29754.83051.46656.79652.754
带息债务/全部投入资本 (%)40.61138.36931.782--36.714
股东权益/带息债务 (%)121.309140.985196.969137.572161.358
股东权益/负债合计 (%)65.57972.03281.99367.95878.837
利息保障倍数 (X)3.22510.18018.7365.2736.847

营运能力分析
应收账款周转天数 (天)26.66121.19933.3770.00050.570
存货周转天数 (天)27.31925.03826.1850.00050.627