300164 通源石油
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.9282.6264.1134.1662.191
总资产报酬率 ROA (%)-0.6431.8392.9292.8151.312
投入资产回报率 ROIC (%)-0.7252.0823.3133.2391.568

边际利润分析
销售毛利率 (%)5.08324.88628.63334.02333.575
营业利润率 (%)-6.9992.4036.2607.0483.274
息税前利润/营业总收入 (%)-6.7465.0546.3047.4873.763
净利润/营业总收入 (%)-5.9773.4044.8745.2212.849

收益指标分析
经营活动净收益/利润总额(%)215.38662.608102.92794.17953.557
价值变动净收益/利润总额(%)3.6832.78210.9120.83136.823
营业外收支净额/利润总额(%)-0.02949.538-0.594-0.742-4.373

偿债能力分析
流动比率 (X)2.1692.2562.0092.3311.442
速动比率 (X)1.9862.0511.7692.0411.200
资产负债率 (%)30.12829.10928.61626.66736.260
带息债务/全部投入资本 (%)16.46515.38316.16714.85622.127
股东权益/带息债务 (%)472.326510.684494.932545.810334.887
股东权益/负债合计 (%)228.333239.753245.649270.695172.982
利息保障倍数 (X)-26.78217.34677.40515.2586.017

营运能力分析
应收账款周转天数 (天)176.750140.762122.274128.192169.328
存货周转天数 (天)35.51842.72049.11167.07198.966