600691 阳煤化工
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-6.356-25.6371.1707.5082.360
总资产报酬率 ROA (%)-1.331-5.7790.2851.7750.387
投入资产回报率 ROIC (%)-1.506-6.5240.3302.1310.676

边际利润分析
销售毛利率 (%)5.0515.2818.36012.0669.980
营业利润率 (%)-6.818-10.6610.1923.7670.573
息税前利润/营业总收入 (%)-3.415-14.2552.4136.4386.249
净利润/营业总收入 (%)-6.536-16.7140.0812.7150.132

收益指标分析
经营活动净收益/利润总额(%)110.06127.90341.37792.162-317.059
价值变动净收益/利润总额(%)-2.653-0.782-83.780-2.183560.279
营业外收支净额/利润总额(%)-0.65635.958-23.313-7.50319.016

偿债能力分析
流动比率 (X)0.7350.7440.7860.7530.678
速动比率 (X)0.5720.6080.6510.6430.618
资产负债率 (%)79.70980.04872.65072.04673.779
带息债务/全部投入资本 (%)66.61670.15169.18466.975--
股东权益/带息债务 (%)36.96532.62940.26742.58640.913
股东权益/负债合计 (%)26.70425.77433.42133.89530.968
利息保障倍数 (X)-1.017-5.9601.0692.1941.128

营运能力分析
应收账款周转天数 (天)31.26624.42123.83525.2920.000
存货周转天数 (天)82.06161.86346.32630.3010.000