601088 中国神华
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.75513.47514.87518.07713.594
总资产报酬率 ROA (%)8.1578.5989.53611.3378.596
投入资产回报率 ROIC (%)10.64011.16012.37114.74911.050

边际利润分析
销售毛利率 (%)35.07834.09935.89739.03132.934
营业利润率 (%)25.61125.62826.63228.48423.244
息税前利润/营业总收入 (%)27.05324.51825.55628.19023.012
净利润/营业总收入 (%)21.28819.42420.28723.71217.618

收益指标分析
经营活动净收益/利润总额(%)89.826100.121104.412103.445105.962
价值变动净收益/利润总额(%)5.2385.8774.3762.514-1.147
营业外收支净额/利润总额(%)4.798-5.009-4.808-1.965-1.124

偿债能力分析
流动比率 (X)1.6461.9712.1722.1452.270
速动比率 (X)1.5141.8502.0322.0222.133
资产负债率 (%)23.30725.65424.08426.13626.593
带息债务/全部投入资本 (%)8.78811.52510.37513.00215.486
股东权益/带息债务 (%)969.724709.194809.243633.382521.832
股东权益/负债合计 (%)279.617244.816269.300242.364233.424
利息保障倍数 (X)179.290218.089175.004110.746877.705

营运能力分析
应收账款周转天数 (天)15.74312.94911.98511.0899.683
存货周转天数 (天)23.04820.50820.41421.19020.297