601399 国机重装
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.5193.1523.0693.0942.700
总资产报酬率 ROA (%)0.6981.4731.4261.4191.220
投入资产回报率 ROIC (%)0.8801.8421.7791.7561.681

边际利润分析
销售毛利率 (%)14.35516.80414.35415.52214.961
营业利润率 (%)4.3504.5784.3504.4594.973
息税前利润/营业总收入 (%)3.2193.6291.8984.2004.075
净利润/营业总收入 (%)3.6083.9234.4784.4163.995

收益指标分析
经营活动净收益/利润总额(%)120.395121.525108.99880.61174.154
价值变动净收益/利润总额(%)2.2646.2225.62014.05521.178
营业外收支净额/利润总额(%)-1.9900.0867.80515.6743.446

偿债能力分析
流动比率 (X)1.6961.7521.8441.8291.895
速动比率 (X)1.4001.4531.5511.5481.557
资产负债率 (%)52.31451.68650.62752.24751.963
带息债务/全部投入资本 (%)28.33128.41626.20128.029--
股东权益/带息债务 (%)204.971203.464225.511202.779200.891
股东权益/负债合计 (%)87.21389.46293.27387.52188.563
利息保障倍数 (X)-3.076-3.805-0.673-3.861-3.789

营运能力分析
应收账款周转天数 (天)138.307145.199170.561169.8050.000
存货周转天数 (天)125.271131.588136.630145.9490.000