600101 明星电力
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.0597.2026.5396.1284.980
总资产报酬率 ROA (%)4.4795.2334.6554.3063.531
投入资产回报率 ROIC (%)5.2796.2225.5035.1184.132

边际利润分析
销售毛利率 (%)10.98911.16911.05611.60111.385
营业利润率 (%)7.5837.6378.2477.8477.954
息税前利润/营业总收入 (%)6.9817.5047.9337.2217.219
净利润/营业总收入 (%)6.0957.3646.7266.6546.437

收益指标分析
经营活动净收益/利润总额(%)97.26387.19282.92498.87879.179
价值变动净收益/利润总额(%)6.44614.91512.01713.95119.578
营业外收支净额/利润总额(%)-1.9951.488-1.993-0.777-1.320

偿债能力分析
流动比率 (X)1.2801.3681.3501.3941.407
速动比率 (X)1.2621.3481.3231.3621.371
资产负债率 (%)25.06827.08127.62430.04929.122
带息债务/全部投入资本 (%)5.3415.2636.5689.2817.874
股东权益/带息债务 (%)1,629.0351,657.7701,302.053891.6581,070.971
股东权益/负债合计 (%)298.914269.263262.010232.786242.424
利息保障倍数 (X)-15.373-30.315-51.789-12.771-11.436

营运能力分析
应收账款周转天数 (天)5.9015.5415.3874.8943.517
存货周转天数 (天)1.9272.5953.6404.5516.477