601975 招商南油
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.67819.37918.99021.7895.158
总资产报酬率 ROA (%)9.98915.63514.04914.8853.393
投入资产回报率 ROIC (%)10.71816.64015.00715.9873.624

边际利润分析
销售毛利率 (%)28.86732.51532.83330.01718.122
营业利润率 (%)26.78534.65529.85227.23210.126
息税前利润/营业总收入 (%)25.99934.25830.58828.07312.635
净利润/营业总收入 (%)22.73729.88725.31123.1037.908

收益指标分析
经营活动净收益/利润总额(%)100.68987.05399.18898.492113.778
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)0.9900.1520.4110.0910.554

偿债能力分析
流动比率 (X)5.3065.4874.9872.5221.678
速动比率 (X)4.9905.1654.5902.2661.451
资产负债率 (%)11.54415.08321.44828.38632.583
带息债务/全部投入资本 (%)5.65110.46814.28518.70624.906
股东权益/带息债务 (%)1,666.447853.428574.241404.462283.608
股东权益/负债合计 (%)756.132555.175360.348247.722202.272
利息保障倍数 (X)-24.669-76.07049.96234.3965.153

营运能力分析
应收账款周转天数 (天)14.07011.27210.0908.59112.300
存货周转天数 (天)29.22827.28129.63026.40928.461