600681 百川能源
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.48110.07810.31813.19111.593
总资产报酬率 ROA (%)1.6184.6944.8976.6485.914
投入资产回报率 ROIC (%)1.8515.4275.5707.5007.453

边际利润分析
销售毛利率 (%)11.81615.44417.41622.07923.365
营业利润率 (%)6.60810.32411.69516.13416.265
息税前利润/营业总收入 (%)8.04011.64313.04917.43317.549
净利润/营业总收入 (%)4.8497.4018.11011.99512.171

收益指标分析
经营活动净收益/利润总额(%)101.43493.32699.929100.546107.281
价值变动净收益/利润总额(%)3.0141.5170.5623.1240.641
营业外收支净额/利润总额(%)-1.108-1.082-0.006-0.364-0.843

偿债能力分析
流动比率 (X)0.4860.6070.5990.8570.852
速动比率 (X)0.3840.4850.4840.7410.718
资产负债率 (%)51.17851.71851.07950.13345.290
带息债务/全部投入资本 (%)36.38837.10537.51637.69729.827
股东权益/带息债务 (%)144.837144.521144.175142.944200.869
股东权益/负债合计 (%)91.33289.37691.89995.667116.764
利息保障倍数 (X)5.3468.1489.63412.84512.356

营运能力分析
应收账款周转天数 (天)19.76022.81630.96345.56868.337
存货周转天数 (天)20.38622.99624.14028.85336.320