601016 节能风电
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.2487.7149.23512.13711.212
总资产报酬率 ROA (%)1.6853.0823.5153.9013.213
投入资产回报率 ROIC (%)1.7993.3213.8134.3143.611

边际利润分析
销售毛利率 (%)42.80449.38353.64358.00159.084
营业利润率 (%)26.75531.63935.59937.69932.526
息税前利润/营业总收入 (%)41.35245.39950.22354.67050.450
净利润/营业总收入 (%)22.86827.28131.02533.30629.789

收益指标分析
经营活动净收益/利润总额(%)86.96197.60395.89495.845109.254
价值变动净收益/利润总额(%)0.0700.1402.3110.0550.339
营业外收支净额/利润总额(%)3.2011.485-0.426-0.092-0.795

偿债能力分析
流动比率 (X)2.8392.0532.0321.6871.186
速动比率 (X)2.8092.0312.0051.6631.158
资产负债率 (%)58.69058.41358.00562.11670.403
带息债务/全部投入资本 (%)57.03456.32055.54659.59966.719
股东权益/带息债务 (%)73.57575.90078.08665.90146.914
股东权益/负债合计 (%)67.38968.15569.11158.11539.466
利息保障倍数 (X)3.0163.4183.3993.2152.775

营运能力分析
应收账款周转天数 (天)597.836504.593407.243337.776362.743
存货周转天数 (天)16.73616.89822.03427.29333.531