600188 兖矿能源
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)14.79823.32639.70226.58811.043
总资产报酬率 ROA (%)3.1735.50310.0155.9382.877
投入资产回报率 ROIC (%)4.8058.56914.9948.5594.090

边际利润分析
销售毛利率 (%)34.61740.63642.44329.38013.219
营业利润率 (%)19.23124.63827.77615.9656.602
息税前利润/营业总收入 (%)22.28627.27130.33919.0495.556
净利润/营业总收入 (%)15.55918.09820.46012.2163.180

收益指标分析
经营活动净收益/利润总额(%)89.50092.514101.194102.091118.857
价值变动净收益/利润总额(%)8.4246.3475.0748.38042.244
营业外收支净额/利润总额(%)2.2120.123-0.558-0.931-53.389

偿债能力分析
流动比率 (X)0.8880.7820.9620.9350.569
速动比率 (X)0.8120.7190.8880.8470.493
资产负债率 (%)64.19066.57461.87566.57869.185
带息债务/全部投入资本 (%)51.48550.76442.85555.77360.350
股东权益/带息债务 (%)63.94862.99096.16360.33150.588
股东权益/负债合计 (%)34.76930.86242.75135.47530.212
利息保障倍数 (X)8.50910.48011.1665.8944.440

营运能力分析
应收账款周转天数 (天)17.25418.03111.38812.0317.164
存货周转天数 (天)32.68935.20325.20327.11515.416