600758 辽宁能源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.8263.7660.4533.7580.531
总资产报酬率 ROA (%)-0.7601.4880.1671.2890.175
投入资产回报率 ROIC (%)-0.9191.8390.2041.5460.203

边际利润分析
销售毛利率 (%)14.17723.36618.52226.08721.434
营业利润率 (%)-0.3648.6922.3669.9684.447
息税前利润/营业总收入 (%)1.5659.9296.41412.9968.909
净利润/营业总收入 (%)-2.9443.6330.4162.9220.444

收益指标分析
经营活动净收益/利润总额(%)250.57093.28972.290114.623120.581
价值变动净收益/利润总额(%)-109.53312.95617.1192.7528.417
营业外收支净额/利润总额(%)59.584-15.52923.201-5.433-12.966

偿债能力分析
流动比率 (X)0.8140.6780.5620.6070.579
速动比率 (X)0.7660.6380.5450.5900.547
资产负债率 (%)57.24059.52161.51864.54166.831
带息债务/全部投入资本 (%)39.98540.24943.27449.47953.963
股东权益/带息债务 (%)126.150124.723109.65886.86672.946
股东权益/负债合计 (%)74.74768.04862.57754.95549.632
利息保障倍数 (X)0.6354.1291.9243.6701.792

营运能力分析
应收账款周转天数 (天)30.57528.64033.34435.22056.101
存货周转天数 (天)24.51617.01410.64615.93421.483