601985 中国核电
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)9.51811.82510.91911.1979.810
总资产报酬率 ROA (%)1.5562.1162.0602.0761.621
投入资产回报率 ROIC (%)1.9612.6492.5542.5091.879

边际利润分析
销售毛利率 (%)47.26344.62245.63144.40644.790
营业利润率 (%)34.69130.21227.55826.72125.300
息税前利润/营业总收入 (%)44.09340.40038.87837.81438.525
净利润/营业总收入 (%)28.62625.89622.89822.86020.941

收益指标分析
经营活动净收益/利润总额(%)88.25186.10189.00393.18994.189
价值变动净收益/利润总额(%)0.8791.6631.4071.1571.074
营业外收支净额/利润总额(%)0.3461.459-0.3850.499-0.352

偿债能力分析
流动比率 (X)0.7000.6990.8890.8820.951
速动比率 (X)0.4290.4280.5540.5350.582
资产负债率 (%)69.27569.81168.17069.36969.485
带息债务/全部投入资本 (%)74.07072.98569.19068.753--
股东权益/带息债务 (%)27.23028.88134.60633.12731.791
股东权益/负债合计 (%)22.92624.15928.00126.83426.564
利息保障倍数 (X)4.7514.1473.4033.4502.893

营运能力分析
应收账款周转天数 (天)109.95892.63681.67272.3700.000
存货周转天数 (天)247.234222.159220.904221.6900.000