605368 蓝天燃气
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.61713.51116.17018.03517.692
总资产报酬率 ROA (%)4.3327.7849.35210.3999.508
投入资产回报率 ROIC (%)4.7998.64510.55211.98611.052

边际利润分析
销售毛利率 (%)17.18719.40921.37921.05619.228
营业利润率 (%)11.37113.86616.25816.09114.117
息税前利润/营业总收入 (%)12.14114.64816.86716.66614.503
净利润/营业总收入 (%)8.67810.71912.34512.57710.796

收益指标分析
经营活动净收益/利润总额(%)97.39596.75197.00497.90598.943
价值变动净收益/利润总额(%)0.4580.6210.2920.3031.709
营业外收支净额/利润总额(%)0.3210.059-0.1250.283-1.114

偿债能力分析
流动比率 (X)1.0061.2521.5370.9040.861
速动比率 (X)0.8561.1081.4080.8060.792
资产负债率 (%)43.38540.79141.93940.69543.459
带息债务/全部投入资本 (%)31.66428.11230.00024.74229.600
股东权益/带息债务 (%)193.119230.483210.808272.858220.221
股东权益/负债合计 (%)127.977142.542136.207144.010130.041
利息保障倍数 (X)16.55918.93926.81731.44826.779

营运能力分析
应收账款周转天数 (天)15.99111.2569.1547.7254.836
存货周转天数 (天)23.56319.26618.16915.95010.717