601857 中国石油
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.98210.04311.10211.45911.312
总资产报酬率 ROA (%)1.6385.6015.9755.9455.750
投入资产回报率 ROIC (%)2.0617.0447.6017.5947.266

边际利润分析
销售毛利率 (%)22.92421.58722.55823.56021.957
营业利润率 (%)9.5298.1898.6898.4157.488
息税前利润/营业总收入 (%)9.7618.3168.6478.4967.190
净利润/营业总收入 (%)7.2626.0056.2545.9935.043

收益指标分析
经营活动净收益/利润总额(%)96.98692.44196.465104.570129.368
价值变动净收益/利润总额(%)-0.35210.1626.8774.860-6.379
营业外收支净额/利润总额(%)-1.790-3.728-5.708-6.577-13.735

偿债能力分析
流动比率 (X)1.1331.1090.9270.9600.983
速动比率 (X)0.8780.8310.6630.6990.715
资产负债率 (%)39.58436.06437.89140.72542.546
带息债务/全部投入资本 (%)17.07415.18116.17519.32620.894
股东权益/带息债务 (%)396.793464.883430.743347.936312.394
股东权益/负债合计 (%)135.065156.610145.270129.157120.208
利息保障倍数 (X)24.43319.76320.24014.14911.873

营运能力分析
应收账款周转天数 (天)11.8309.3978.6158.4266.934
存货周转天数 (天)25.37325.55927.60927.23022.187