688146 中船特气
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.3755.5948.80918.24321.186
总资产报酬率 ROA (%)3.5684.9977.71814.58015.100
投入资产回报率 ROIC (%)4.1385.5618.73317.51717.794

边际利润分析
销售毛利率 (%)29.51529.74236.81237.86040.350
营业利润率 (%)16.67717.74221.79321.00322.670
息税前利润/营业总收入 (%)14.67015.01519.55920.07623.303
净利润/营业总收入 (%)15.27415.75920.71819.57320.493

收益指标分析
经营活动净收益/利润总额(%)81.34561.51467.09692.91993.330
价值变动净收益/利润总额(%)0.0001.3450.6900.0000.000
营业外收支净额/利润总额(%)0.3230.0070.0870.0550.098

偿债能力分析
流动比率 (X)3.6266.23212.9694.2064.265
速动比率 (X)3.2695.79412.2473.4523.688
资产负债率 (%)23.73212.2049.01519.32620.966
带息债务/全部投入资本 (%)5.904-2.817-3.620-6.958-3.563
股东权益/带息债务 (%)1,531.803-3,522.127-2,751.833-1,409.434-2,629.033
股东权益/负债合计 (%)321.369719.4371,009.209417.445376.956
利息保障倍数 (X)-7.121-5.503-8.679-21.38738.144

营运能力分析
应收账款周转天数 (天)76.28487.63299.33979.05677.668
存货周转天数 (天)78.08863.14185.05764.07159.654