600517 国网英大
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.4647.0285.9208.5175.622
总资产报酬率 ROA (%)2.0463.0692.4603.5672.404
投入资产回报率 ROIC (%)2.5433.7412.9724.3482.996

边际利润分析
销售毛利率 (%)15.35414.58311.44312.05112.593
营业利润率 (%)32.58221.12517.89126.63727.687
息税前利润/营业总收入 (%)32.48721.18217.92326.99918.496
净利润/营业总收入 (%)24.27516.48713.74720.40113.437

收益指标分析
经营活动净收益/利润总额(%)79.391116.603126.82590.747126.676
价值变动净收益/利润总额(%)18.171-4.653-22.65913.00939.266
营业外收支净额/利润总额(%)0.0780.104-0.7630.128-53.507

偿债能力分析
流动比率 (X)1.8691.7601.5361.4501.467
速动比率 (X)1.7961.7001.4831.4031.422
资产负债率 (%)45.04647.06250.52652.52150.012
带息债务/全部投入资本 (%)39.75143.36347.60349.32543.852
股东权益/带息债务 (%)147.361127.716107.37799.614121.504
股东权益/负债合计 (%)103.42595.77983.64977.55086.391
利息保障倍数 (X)-270.032600.232107.03482.18240.265

营运能力分析
应收账款周转天数 (天)213.116179.808197.174279.335312.401
存货周转天数 (天)92.21770.43662.64266.58769.159