688717 艾罗能源
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5142.7574.65937.861158.296
总资产报酬率 ROA (%)0.8761.8203.54424.80155.434
投入资产回报率 ROIC (%)1.1172.1544.09934.037110.617

边际利润分析
销售毛利率 (%)32.97231.96038.12538.49639.006
营业利润率 (%)3.9101.1735.99026.84128.115
息税前利润/营业总收入 (%)7.834-3.5775.49623.83727.151
净利润/营业总收入 (%)4.5852.9626.62623.80124.589

收益指标分析
经营活动净收益/利润总额(%)139.991205.96586.07398.703102.912
价值变动净收益/利润总额(%)2.56713.2181.7040.000-0.091
营业外收支净额/利润总额(%)-0.589-7.611-5.7790.5400.846

偿债能力分析
流动比率 (X)1.8112.0843.0635.4551.543
速动比率 (X)1.2171.5322.4064.2160.815
资产负债率 (%)45.07638.86628.31418.94960.268
带息债务/全部投入资本 (%)22.93723.04914.0292.35811.372
股东权益/带息债务 (%)321.664320.290591.0613,975.486694.445
股东权益/负债合计 (%)121.847157.295253.180427.74665.924
利息保障倍数 (X)1.9850.766-32.894-7.568-22.554

营运能力分析
应收账款周转天数 (天)56.18154.63347.60332.91420.155
存货周转天数 (天)160.452159.827195.875152.876109.804