601225 陕西煤业
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)17.30921.43534.20825.61623.010
总资产报酬率 ROA (%)7.88910.18116.54012.18910.749
投入资产回报率 ROIC (%)11.92215.08924.17817.49013.631

边际利润分析
销售毛利率 (%)34.76237.85544.98936.84327.399
营业利润率 (%)25.04324.87738.58327.46525.224
息税前利润/营业总收入 (%)24.90124.49638.02727.04525.247
净利润/营业总收入 (%)21.02521.00231.89122.33820.737

收益指标分析
经营活动净收益/利润总额(%)95.662105.44886.82393.02164.115
价值变动净收益/利润总额(%)4.162-5.04214.72010.57338.014
营业外收支净额/利润总额(%)-0.010-0.552-0.812-1.725-0.090

偿债能力分析
流动比率 (X)1.4381.2221.6281.7131.411
速动比率 (X)1.3281.1631.5751.6401.276
资产负债率 (%)34.29336.00535.32737.61139.779
带息债务/全部投入资本 (%)13.28510.03513.52116.792--
股东权益/带息债务 (%)511.779696.038524.041419.783297.772
股东权益/负债合计 (%)131.641127.890138.015127.379118.511
利息保障倍数 (X)-178.163-100.437-155.099596.405545.850

营运能力分析
应收账款周转天数 (天)6.5525.83210.46716.5830.000
存货周转天数 (天)11.8558.61712.34516.6080.000