600236 桂冠电力
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)2.31514.07414.78816.45917.482
总资产报酬率 ROA (%)0.8754.9514.7025.0735.484
投入资产回报率 ROIC (%)0.9825.5645.2815.6216.064

边际利润分析
销售毛利率 (%)42.43448.95749.16451.31152.759
营业利润率 (%)26.03433.47432.39735.04134.823
息税前利润/营业总收入 (%)37.42143.99744.27547.60747.698
净利润/营业总收入 (%)22.66327.79826.52528.49628.126

收益指标分析
经营活动净收益/利润总额(%)98.81798.17896.45994.94391.667
价值变动净收益/利润总额(%)-0.1702.3131.8054.9321.269
营业外收支净额/利润总额(%)0.838-1.434-1.1490.367-0.253

偿债能力分析
流动比率 (X)0.7210.5780.3650.3810.460
速动比率 (X)0.7060.5530.3400.3690.442
资产负债率 (%)55.66156.76761.03963.87563.428
带息债务/全部投入资本 (%)55.76856.65362.59864.86565.397
股东权益/带息债务 (%)76.82574.11859.17153.10351.798
股东权益/负债合计 (%)68.78465.70054.09247.95848.871
利息保障倍数 (X)3.3514.0013.6153.8283.680

营运能力分析
应收账款周转天数 (天)52.94145.28539.80440.64135.767
存货周转天数 (天)10.15516.16813.94910.82410.007