600517 国网英大
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.3237.52410.9420.5566.791
总资产报酬率 ROA (%)0.5603.2314.5340.2152.654
投入资产回报率 ROIC (%)0.6834.0285.9690.2803.347

边际利润分析
销售毛利率 (%)14.82612.59313.88115.38615.603
营业利润率 (%)31.00727.68721.7040.3135.730
息税前利润/营业总收入 (%)31.95025.35522.6691.8566.793
净利润/营业总收入 (%)23.42718.58116.1200.1674.389

收益指标分析
经营活动净收益/利润总额(%)103.36291.77668.243396.87160.228
价值变动净收益/利润总额(%)-2.90128.44841.60254.6658.067
营业外收支净额/利润总额(%)1.216-11.2140.02229.5584.276

偿债能力分析
流动比率 (X)1.4021.4971.8141.3911.362
速动比率 (X)1.3541.4531.7491.2471.204
资产负债率 (%)52.03949.48749.88359.78358.601
带息债务/全部投入资本 (%)46.79243.43542.90935.75954.101
股东权益/带息债务 (%)106.180123.695124.194168.87880.105
股东权益/负债合计 (%)79.15787.94984.65664.35066.568
利息保障倍数 (X)56.93155.19823.6141.3148.421

营运能力分析
应收账款周转天数 (天)675.535312.401283.767255.781188.739
存货周转天数 (天)165.26069.15965.10866.52960.614