600188 兖矿能源
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.89918.49823.33139.70226.588
总资产报酬率 ROA (%)1.9383.8795.50410.0155.938
投入资产回报率 ROIC (%)2.8765.8968.57114.9948.559

边际利润分析
销售毛利率 (%)29.34035.94240.64142.44329.380
营业利润率 (%)12.72018.14624.63427.77615.965
息税前利润/营业总收入 (%)15.57520.40127.26530.33919.049
净利润/营业总收入 (%)9.81514.08418.09620.46012.216

收益指标分析
经营活动净收益/利润总额(%)82.31892.88392.527101.194102.091
价值变动净收益/利润总额(%)12.1658.4926.3465.0748.380
营业外收支净额/利润总额(%)-0.0531.3760.123-0.558-0.931

偿债能力分析
流动比率 (X)0.8430.7590.7820.9620.935
速动比率 (X)0.7920.7010.7190.8880.847
资产负债率 (%)62.22663.67666.57461.87566.578
带息债务/全部投入资本 (%)49.96650.87750.76442.85555.773
股东权益/带息债务 (%)65.62362.48062.99096.16360.331
股东权益/负债合计 (%)35.65133.50330.86242.75135.475
利息保障倍数 (X)5.44210.19010.48311.1665.894

营运能力分析
应收账款周转天数 (天)22.58919.01318.02511.38812.031
存货周转天数 (天)27.12627.99835.19625.20327.115