600917 重庆燃气
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)2.1038.7019.8899.0109.808
总资产报酬率 ROA (%)1.0254.2524.7404.1904.451
投入资产回报率 ROIC (%)1.2206.2029.2298.0568.749

边际利润分析
销售毛利率 (%)9.11412.23611.98012.37113.803
营业利润率 (%)5.2885.7236.7786.6177.430
息税前利润/营业总收入 (%)4.8565.9066.9396.7937.180
净利润/营业总收入 (%)4.7395.0545.9685.7796.377

收益指标分析
经营活动净收益/利润总额(%)72.64492.14774.60275.29981.527
价值变动净收益/利润总额(%)20.51215.23711.57010.05210.405
营业外收支净额/利润总额(%)3.6327.9134.1194.4392.831

偿债能力分析
流动比率 (X)0.9030.9221.1201.0911.170
速动比率 (X)0.8730.8931.0791.0501.136
资产负债率 (%)47.58547.02246.55448.30349.610
带息债务/全部投入资本 (%)23.38521.720-34.575-35.676-29.032
股东权益/带息债务 (%)247.888267.552-271.252-260.202-296.613
股东权益/负债合计 (%)101.991104.136104.75597.45692.576
利息保障倍数 (X)-7.698-19.124-53.211-51.445-15.409

营运能力分析
应收账款周转天数 (天)8.9458.2589.23112.34015.610
存货周转天数 (天)3.9474.7144.8474.9485.489