600917 重庆燃气
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.4506.9089.5538.151--
总资产报酬率 ROA (%)1.2623.5434.7924.129--
投入资产回报率 ROIC (%)1.6114.4335.8394.969--

边际利润分析
销售毛利率 (%)7.4279.2738.7358.84810.708
营业利润率 (%)2.7624.7115.5354.9936.642
息税前利润/营业总收入 (%)3.1284.9405.8615.1076.458
净利润/营业总收入 (%)2.1993.9725.0474.6015.957

收益指标分析
经营活动净收益/利润总额(%)51.51774.99961.08170.46969.719
价值变动净收益/利润总额(%)42.41323.07629.29223.38421.672
营业外收支净额/利润总额(%)2.1722.1754.9825.0323.654

偿债能力分析
流动比率 (X)0.6760.7340.9000.913--
速动比率 (X)0.6620.7210.8770.894--
资产负债率 (%)42.96743.87643.95147.190--
带息债务/全部投入资本 (%)26.94825.05727.01927.316--
股东权益/带息债务 (%)243.356263.169230.988218.902--
股东权益/负债合计 (%)120.024117.189116.357104.185--
利息保障倍数 (X)10.28339.569166.227-34.050-14.825

营运能力分析
应收账款周转天数 (天)27.88526.25620.18613.9130.000
存货周转天数 (天)2.1212.4072.5433.3510.000