601727 上海电气
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.2361.3821.453-6.313-16.040
总资产报酬率 ROA (%)0.3840.2560.280-1.211-3.242
投入资产回报率 ROIC (%)0.6260.4190.479-2.137-5.721

边际利润分析
销售毛利率 (%)17.52218.12917.23915.80414.652
营业利润率 (%)3.9053.1863.374-1.721-8.321
息税前利润/营业总收入 (%)4.6203.6964.263-0.573-7.034
净利润/营业总收入 (%)2.4362.3202.329-1.966-7.861

收益指标分析
经营活动净收益/利润总额(%)64.189102.04858.321-7.8860.421
价值变动净收益/利润总额(%)43.89745.48873.054-21.248-34.376
营业外收支净额/利润总额(%)1.4841.015-1.582-2.489-5.334

偿债能力分析
流动比率 (X)1.0571.0701.1441.2301.242
速动比率 (X)0.8310.8880.9511.0411.047
资产负债率 (%)75.44174.42072.09567.29667.372
带息债务/全部投入资本 (%)68.78167.80463.70461.34761.737
股东权益/带息债务 (%)40.01041.99550.64155.07354.944
股东权益/负债合计 (%)22.28223.62727.01128.30528.686
利息保障倍数 (X)7.0497.7464.528-0.518-8.127

营运能力分析
应收账款周转天数 (天)106.578121.644124.117110.33592.016
存货周转天数 (天)141.809127.535120.527116.504102.338