603619 中曼石油
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.25321.78832.70222.4853.799
总资产报酬率 ROA (%)4.1666.8329.5117.0581.353
投入资产回报率 ROIC (%)5.0458.60012.7179.2471.738

边际利润分析
销售毛利率 (%)44.19246.00545.72546.41232.405
营业利润率 (%)21.53923.41327.58721.6667.290
息税前利润/营业总收入 (%)24.98932.15531.36524.75913.956
净利润/营业总收入 (%)13.56617.91122.05114.5954.172

收益指标分析
经营活动净收益/利润总额(%)110.03895.72298.726110.871114.525
价值变动净收益/利润总额(%)0.0960.0000.0000.0000.495
营业外收支净额/利润总额(%)-7.891-0.465-0.637-5.903-1.934

偿债能力分析
流动比率 (X)0.9530.9650.7580.7680.648
速动比率 (X)0.7480.8300.6150.6230.495
资产负债率 (%)63.07864.32268.88068.58066.254
带息债务/全部投入资本 (%)41.92942.60251.75146.91944.570
股东权益/带息债务 (%)99.52295.26973.25085.44495.105
股东权益/负债合计 (%)54.74552.00641.61243.14650.972
利息保障倍数 (X)4.9723.6337.9345.7572.051

营运能力分析
应收账款周转天数 (天)57.44659.39161.21157.852111.054
存货周转天数 (天)123.41797.56497.62498.912132.462