600406 国电南瑞
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)9.59216.02516.02315.64315.000
总资产报酬率 ROA (%)5.2598.8198.6278.1367.864
投入资产回报率 ROIC (%)8.22513.77513.43612.68711.450

边际利润分析
销售毛利率 (%)29.25626.79627.04426.87826.805
营业利润率 (%)16.80316.62616.76716.13615.256
息税前利润/营业总收入 (%)16.14115.75215.84215.89515.531
净利润/营业总收入 (%)14.65914.83314.74514.24813.536

收益指标分析
经营活动净收益/利润总额(%)91.57691.92695.53795.14198.983
价值变动净收益/利润总额(%)2.1740.2030.2660.4601.685
营业外收支净额/利润总额(%)0.2840.2930.4230.3341.018

偿债能力分析
流动比率 (X)1.9741.9171.8301.6971.710
速动比率 (X)1.5961.6381.5601.4381.430
资产负债率 (%)41.22241.46840.86444.25844.829
带息债务/全部投入资本 (%)13.60712.72613.06916.943--
股东权益/带息债务 (%)626.278677.880655.190483.717427.342
股东权益/负债合计 (%)133.235131.986135.489118.038115.473
利息保障倍数 (X)-22.751-17.081-15.904-53.866132.404

营运能力分析
应收账款周转天数 (天)228.753171.715164.661165.9750.000
存货周转天数 (天)133.39286.28885.15091.0540.000