605028 世茂能源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.21812.55112.84015.30518.798
总资产报酬率 ROA (%)0.19711.09411.13113.23016.608
投入资产回报率 ROIC (%)0.21112.04812.25214.38917.645

边际利润分析
销售毛利率 (%)55.75054.10562.70863.81263.657
营业利润率 (%)3.72461.63155.15158.83654.361
息税前利润/营业总收入 (%)3.54161.39054.09556.58552.465
净利润/营业总收入 (%)3.94353.39847.81052.05446.589

收益指标分析
经营活动净收益/利润总额(%)932.23653.53681.91485.38393.244
价值变动净收益/利润总额(%)-830.20941.95111.9334.8582.697
营业外收支净额/利润总额(%)-1.052-0.076-0.0540.0340.063

偿债能力分析
流动比率 (X)10.6716.7795.2315.0028.659
速动比率 (X)10.5586.6965.1694.9448.557
资产负债率 (%)9.15610.76312.43314.22012.800
带息债务/全部投入资本 (%)-2.676-0.759-0.857-0.0220.317
股东权益/带息债务 (%)-3,628.171-12,620.861-11,218.849-433,529.70329,466.772
股东权益/负债合计 (%)992.140829.150704.323603.235681.279
利息保障倍数 (X)-24.562-316.111-52.716-24.916-27.177

营运能力分析
应收账款周转天数 (天)95.05392.93593.827100.83076.566
存货周转天数 (天)19.54819.15721.48923.93118.404