600452 涪陵电力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.4889.99510.95914.06416.776
总资产报酬率 ROA (%)4.5827.8207.7049.2338.250
投入资产回报率 ROIC (%)5.4589.95110.36112.69513.367

边际利润分析
销售毛利率 (%)19.17320.38820.99822.27822.677
营业利润率 (%)15.30819.47017.95318.90917.105
息税前利润/营业总收入 (%)14.21018.45917.19418.92118.602
净利润/营业总收入 (%)12.99116.50715.26217.19916.082

收益指标分析
经营活动净收益/利润总额(%)109.64588.882100.22297.85999.934
价值变动净收益/利润总额(%)1.3260.7400.5461.5755.132
营业外收支净额/利润总额(%)1.8551.3420.1810.5390.593

偿债能力分析
流动比率 (X)4.0962.9091.9331.3100.831
速动比率 (X)4.0932.9081.9331.3100.830
资产负债率 (%)14.62818.36425.09534.07634.653
带息债务/全部投入资本 (%)-0.406-0.586-0.1269.9278.291
股东权益/带息债务 (%)-24,476.658-16,995.695-78,832.393903.4741,096.681
股东权益/负债合计 (%)583.634444.547298.481193.460188.574
利息保障倍数 (X)-10.243-14.472-21.727-207.72213.335

营运能力分析
应收账款周转天数 (天)71.68180.64590.41872.99049.325
存货周转天数 (天)0.3290.1770.1450.1420.104